TWEKA.AS

Strong BuyFull HouseAI neutral

TKH Group N.V. · Technology · Netherlands · $2.4B

EUR 54.15 -0.4% · close 5 Oct · scored 7 Oct

Full House: Strong business, sensible price, market agrees. The rare full house.

90
StockRank
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Quality
57
Value
63
Momentum
68

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P/E (TTM)
16.9x
peers 26.8x
ROE
15.0%
peers 26.8%
D/E
0.8x
peers 0.2x
Dividend %
2.5%
trailing yield
AI CONVICTION THESIS

TKH Group makes vision systems, tyre-building machines and energy and telecom cables, including subsea cable for offshore wind. Results were in line with expectations, but the new Eemshaven subsea cable factory has been delayed, which pushes out an important earnings driver, and forward estimates slipped slightly.

ABOUT TKH GROUP N.V.

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TKH Group N.V. is a diversified technology company providing solutions in connectivity, vision & security, and industrial solutions, including tire manufacturing systems and industrial cabling. Its competitive moat lies in specialized technological expertise across niche markets, offering high-value-added products and integrated systems that cater to specific industrial and infrastructure demands. TKH Group is a multi-faceted technology innovator, leveraging its R&D capabilities to develop advanced solutions for smart manufacturing, critical infrastructure, and specialized communication networks.

FINANCIAL SUMMARY (EUR)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue1.8B1.8B1.7B1.8B-1.0%1.9B2.0B2.1B8.2%
EPS (EUR)3.344.072.502.37-10.8%3.213.283.9228.5%
Shares41.0M39.8M39.9M39.9M-2.7%39.9M———
Debt573.4M648.2M710.4M675.5M5.6%712.3M———
Equity786.8M835.6M883.0M899.8M4.6%————
Op CF116.2M152.9M196.2M192.4M18.3%226.8M———
Inv CF-124.3M-170.4M-138.8M-74.7M—————
Fin CF20.6M10.8M-24.1M-113.3M—————
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PRICE (1Y) · EUR+10.1%
49.250.652.153.555.021 Aug15 Sep5 Oct
SMA 50SMA 200

Price checkExperimental
SwingsCalm

Calmer than 80% of stocks we rank over the past year (26% a year).

How this is worked out

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
EUR 54.15
RSI (14)
68.2
52-Week Range-1.6% from high
Low EUR 33.64High EUR 55.05

SCORE BREAKDOWN

Quality
57
ROIC
9.1%56.9
ROE
15.0%70.6
GP/Assets
43.3%84.4
Op. Margin
8.5%58.5
FCF/Assets
2.9%50.8
Piotroski
661.2
Int. Cover
4.8x37.4
D/E Ratio
0.79x17.1
Current Ratio
1.63x37.4
Value
63
P/E (TTM)
16.9x72.2
EV/EBITDA
12.7x62.7
P/FCF
34.9x44.8
P/B
2.4x61.3
P/S
1.2x74.7
Div Yield
2.5%71.0
Momentum
68
52W High %
98%97.3
RS 6M
26%76.3
SMA 50/200
1.17x82.6
EPS Rev 4W
-3.1%8.7
EPS Rev 12W
+8.4%82.2
EPS Improve
+18%24.9
Q Growth
246%84.5

FUNDAMENTALS

Market Cap
$2.4B
P/E (Forward)
14.3x
Gross Margin
50.2%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of TWEKA.AS are excluded.

TickerCompanyMkt CapStockRankSignal
TWEKA.ASTKH Group N.V.(you)$2.4B90Strong Buy
NEDAP.ASNedap N.V.$706M95Strong Buy
ESTCN.MXElastic N.V.$9.5B71Buy
ASM1N.MXASM International NV$50.0B87Strong Buy
NXPIN.MXNXP Semiconductors N.V.$56.0B91Strong Buy
TOM2.ASTomTom N.V.$546M49Hold
1N8.DEAdyen N.V.$31.0B64Hold
BESI.ASBE Semiconductor Industries N.V.$17.1B46Hold
TOI.VTopicus.com Inc.$13.4B34Sell
STMSTMicroelectronics N.V.$46.8B55Hold

Peer medians: ROE 26.8% · P/E 26.8x · Gross margin 52.7%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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TKH Group N.V. (TWEKA.AS): Stock Score Summary

TKH Group N.V. (TWEKA.AS) has a MoatMap StockRank of 90/100 based on Quality (57/100), Value (63/100), and Momentum (68/100) factor scores. The current signal is STRONG BUY. TKH Group makes vision systems, tyre-building machines and energy and telecom cables, including subsea cable for offshore wind. Results were in line with expectations, but the new Eemshaven subsea cable factory has been delayed, which pushes out an important earnings driver, and forward estimates slipped slightly.

TKH Group N.V. is a diversified technology company providing solutions in connectivity, vision & security, and industrial solutions, including tire manufacturing systems and industrial cabling. Its competitive moat lies in specialized technological expertise across niche markets, offering high-value-added products and integrated systems that cater to specific industrial and infrastructure demands. TKH Group is a multi-faceted technology innovator, leveraging its R&D capabilities to develop advanced solutions for smart manufacturing, critical infrastructure, and specialized communication networks.

Key Financial Metrics

PriceEUR 54.15
Market Cap$2.4B
P/E (TTM)16.93
P/E (Forward)14.30
Price/Book2.41
Return on Equity15.0%
Return on Invested Capital9.1%
Debt/Equity0.79x
Gross Margin50.2%
Operating Margin8.5%
Revenue Growth11.4%
Dividend Yield2.5%
Free Cash Flow$70M

TKH Group N.V. operates in the Communication Equipment industry, part of the Technology sector (Netherlands).

Frequently Asked Questions

What is TKH Group N.V.’s (TWEKA.AS) StockRank?
MoatMap’s StockRank for TKH Group N.V. (TWEKA.AS) is 90/100, with a Strong Buy signal. It is a composite of Quality (57), Value (63), and Momentum (68) factor ranks across MoatMap’s universe of 24,000+ stocks.
Does TKH Group N.V. have an economic moat?
TKH Group N.V. (TWEKA.AS) has a Quality factor score of 57/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is TKH Group N.V. a buy, hold, or sell?
MoatMap’s current signal for TKH Group N.V. (TWEKA.AS) is Strong Buy, based on a StockRank of 90/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is TKH Group N.V. in?
TKH Group N.V. (TWEKA.AS) operates in the Technology sector, specifically the Communication Equipment industry (Netherlands).