TKH GROUP
TKH Group N.V. develops and delivers telecom, building, and industrial solutions in Europe, Asia, North America, and internationally. The company's Telecom Solutions segment develops, produces, and supplies systems for basic outdoor infrastructure and indoor home networking applications. It provides fiber network systems, including optical fibers, optical fiber cables, connectivity systems and components, and active peripherals; and indoor telecom systems, such as home networking systems, broadband connectivity, copper cables, connectivity systems and components, and active peripherals. This segment's products are used for hub-to-hub connections; and in the network hubs. Its Building Solutions segment offers vision and security systems, such as systems for CCTV, video/audio analysis and detection, intercom, access control and registration, central control room integration, and healthcare systems; and connectivity systems comprising specialty cable systems for shipping, rail, infrastructure, and wind energy, as well as installation and energy cables, and structured cabling and connectivity systems for wireless energy and data distribution. This segment serves the health care, parking, shipbuilding, offshore, tunnels, and airport sectors. The company's Industrial Solutions segment develops, produces, and supplies tire manufacturing production systems for the car and truck tire manufacturing industries; can washers, testing equipment, and product handling systems for the medical industry; machine operating systems; and specialty cable systems and modules for the medical, robotics, automotive, and machine building industries. The company was formerly known as NV Twentsche Kabel Holding and changed its name to TKH Group N.V. in 2005. TKH Group N.V. was founded in 1980 and is based in Haaksbergen, the Netherlands. Show More...
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Website http://www.tkhgroup.com
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Sector Technology
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Industry Communication Equipment
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Last Quote 38.02 EUR
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Last Updated 30-05-2025
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External Links Yahoo Finance Morningstar Ratios
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Interest Coverage
The interest coverage ratio is a debt ratio and profitability ratio used to determine how easily a company can pay interest on its outstanding debt.
Reference: Investopedia -
2010-12 2011-12 2012-12 2013-12 2014-12 2015-12 2016-12 2017-12 2018-12 2019-12 TTM Earnings Per Share EUR 1.1 1.43 0.75 0.98 2.13 2.06 2.03 2.04 2.57 2.71 2.71 Dividends EUR 0.5 0.61 0.75 0.65 0.75 1.0 1.1 1.1 1.2 1.4 1.4 Payout Ratio % * 45.5 84.7 98.7 79.2 55.9 43.8 57.2 54.2 51.3 60.6 85.9 Shares Mil 37.0 37.0 38.0 38.0 39.0 42.0 42.0 42.0 42.0 42.0 42.0 Book Value Per Share * EUR 8.61 8.9 9.75 9.68 9.47 12.37 12.29 13.65 14.19 14.9 16.77 Free Cash Flow Per Share * EUR 0.83 0.18 0.92 0.66 0.96 0.79 2.96 0.64 0.95 2.4 Return on Assets % 6.1 7.31 3.15 3.52 7.34 7.1 6.86 6.9 7.72 7.27 7.27 Financial Leverage (Average) 2.13 2.21 2.83 2.85 2.3 2.4 2.17 2.16 2.36 2.28 2.28 Return on Equity % 13.45 15.88 7.95 10.0 18.63 16.7 15.66 14.95 17.5 16.88 16.88 Return on Invested Capital % 11.99 15.07 6.28 7.51 12.87 11.24 10.68 11.05 11.99 10.83 10.83 Interest Coverage 4.17 4.14 8.52 12.06 13.35 14.45 18.72 10.44 10.44 Current Ratio 1.29 1.63 1.5 1.81 1.9 1.51 1.58 1.46 1.24 1.6 1.6 Quick Ratio 0.75 0.92 0.85 1.12 1.21 1.01 1.0 0.88 0.77 0.89 0.89 Debt/Equity 0.55 0.68 0.51 0.43 0.37 0.32 0.36 0.59 0.59