profit from every €100 of sales.
€0€100
TKH Group
€49.00+0.41% today
+34.5% since Dec 21, 25
1-year low €35.841-year high €55.00
Trading in the middle of its range for the past year.
The essentials
Four questions every investor asks, answered in one line each.
more sales each year, on average, 2022 to 2025.
0%20% a year
You pay €20.71 for every €1 of profit it makes in a year.
CheapExpensive
of earnings would pay off all its debt.
No debt5 years
Money in, money out
What TKH Group sold, what it kept, and what it did with the cash.
Sales went from €1.82 billion in 2022 to €1.76 billion in 2025, with €94.4 million of profit last year.
SalesProfit
TKH Group handed back 97% of the cash it generated last year.
€60M
Free cash flow 2025€62M
Bought back its own shares–
Paid as dividends€60M
Cash vs. debt€125M vs. €675M
TKH Group vs. similar companies
TKH Group grows the slowest of these 5 and is the cheapest for its profits.
| Company | Profit from €100 of sales | Sales growth a year | Price per €1 of profit |
|---|---|---|---|
| TKH Group | 20.7× · Fair price | ||
 Cisco | 29.9× · Fair price | ||
 Foxconn Industrial Internet | 25.6× · Fair price | ||
 Zhongji Innolight | 59.1× · Expensive | ||
 Motorola Solutions | 41.1× · Expensive |
AI analysis
An AI analyst reads TKH Group's last five years, its segments, earnings, insiders and peers, and writes the bull case, the bear case and what the price expects.
Run the AI analysisFull statementsIncome, balance sheet and cash flow, year by year
Income statement
| In millions of EUR | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| 1,817 | 1,848 | 1,713 | 1,761 | |
| 858 | 919 | 889 | 887 | |
| 181 | 178 | 139 | 112 | |
| 293 | 332 | 267 | 262 | |
| 137 | 166 | 100 | 94 | |
| 3.33 | 4.07 | 2.50 | 2.37 | |
| 47.2% | 49.8% | 51.9% | 50.4% | |
| 10.0% | 9.6% | 8.1% | 6.3% | |
| 7.5% | 9.0% | 5.8% | 5.4% |
Balance sheet
| In millions of EUR | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2,068 | 2,128 | 2,213 | 2,152 |
| Cash | 185 | 94 | 126 | 125 |
| Total debt | 573 | 648 | 710 | 675 |
| Total liabilities | 1,282 | 1,292 | 1,330 | 1,252 |
| 787 | 836 | 883 | 900 | |
| 41 | 41 | – | 40 | |
| 10.4% | 11.3% | 7.2% | 6.6% | |
| 17.4% | 19.8% | 11.3% | 10.5% |
Cash flow
| In millions of EUR | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| 116 | 153 | 196 | 192 | |
| 138 | 231 | 162 | 130 | |
| -22 | -78 | 34 | 62 | |
| Dividends paid | 62 | 68 | 68 | 60 |
| 18 | 50 | – | – | |
| 4 | 5 | 4 | 4 |
Valuation
- 20.7×
- –
- –
- 1.9×
- 1.1×
- 31.5×
- 9.6×
- 3.2%
- 4.8%
- 3.1%
Profitability
- 50.4%
- 6.3%
- 5.4%
- –
- 6.6%
- 8.9%
- –
- –
- –
- –
Growth
- −1.0%
- −10.7%
- –
- –
- −1.2%
Financial health
- 2.1×
- 0.75
- –
- 4.8×
- 1.51
- –
- –
How it ranks in Technology
Each dot is where the company stands among every company over $300M in the sector. Further right is better.
Bottom 49%of 974
Bottom 43%of 975
Top 27%of 729
Bottom 20%of 982
Top 37%of 985
3.1%of the share price, paid each year
On $1,000 invested$31a year at today's yield, before tax
–per share
Raised–not every year
How safe it looks
63.5% of its profit
Room to growStretchedMore than it earns: 96.6%
News
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Our insider feed has not updated since May 26, 2026. Trades filed after that are not listed yet.
No insider trades on file.
The seven classic investing rulebooks
1/7Passes 1 of 7. Each bar is how well the company fits that investor's published rules, from 0 to 100; 60 or more counts as a pass.
Warren Buffett
41No pass
Benjamin Graham
60Pass
Philip Fisher
38No pass
Peter Lynch
18No pass
Joel Greenblatt
27No pass
Charlie Munger
33No pass
Terry Smith
26No pass
Questions about TKH Group
Is TKH Group a good stock to buy?
A business with weak numbers at a fair price. 1 of the 7 famous investors' published rulebooks we apply pass it. Whether it suits you depends on your goals and the price you pay; invest-like never tells anyone to buy or sell. The AI analysis lays out the case for and against. Read the TKH Group AI analysis
What does TKH Group do?
TKH Group N.V. engages un the automation and electrification business. in the Netherlands, rest of Europe, Asia, North America, and internationally. It is in Communication Equipment, based in Haaksbergen, Netherlands, with 5,859 employees.
Does TKH Group pay a dividend?
Yes. At today's price the dividend is 3.1% a year, about 64% of its yearly profit. In 2025 it paid out €59.9 million in dividends.
Is TKH Group stock halal?
No. TKH Group does not pass our halal screen: its debt is 35% of its market value, at or above the 33% limit. How we check
Who are TKH Group's competitors?
The largest listed companies in the same industry are Cisco, Foxconn Industrial Internet, Zhongji Innolight and Motorola Solutions. The peers table on this page compares their profit, growth and price with TKH Group's.
Prices: daily closes to Nov 11, 2026. Fundamentals: company reports via invest-like data.