TKH GROUP N.V. (TWEKA.AS) Financials
TWEKA.AS Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 2.1 billion | 1.3 billion |
| 2023-06-30 | 2.1 billion | 1.3 billion |
| 2023-03-31 | ? | ? |
| 2022-12-31 | 2.1 billion | 1.3 billion |
TWEKA.AS Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 5.2 million | 5.0 million |
| 2023-06-30 | -83.2 million | 1.2 million |
| 2023-03-31 | ? | ? |
| 2022-12-31 | 109.6 million | 2.7 million |
TWEKA.AS Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 67.3 million |
| 2023-06-30 | 98.4 million |
| 2023-03-31 | 49.2 million |
| 2022-12-31 | 67.1 million |
TWEKA.AS Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 93.7 million | - | 87.2 million |
| 2023-06-30 | 99.9 million | - | - |
| 2023-03-31 | - | - | - |
| 2022-12-31 | 184.6 million | - | 82.1 million |
TWEKA.AS Shares Outstanding
TWEKA.AS Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 134.1 million | 70.7 million | - | - |
| 2023-06-30 | 96.8 million | - | - | - |
| 2023-03-31 | 35.6 million | - | - | - |
| 2022-12-31 | 88.2 million | 60.9 million | - | - |
TWEKA.AS Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 899.9 million | 734.3 million |
| 2023-06-30 | 947.6 million | 776.1 million |
| 2023-03-31 | - | - |
| 2022-12-31 | 916.9 million | 752.1 million |
TWEKA.AS
Price: €41.20
Forward Dividend Yield: 4.13%
Payout Ratio: 41.77%
Dividend Per Share: 1.70 EUR
Earnings Per Share: 4.07 EUR
P/E Ratio: 9.57
Exchange: AMS
Sector: Technology
Industry: Communication Equipment
Market Capitalization: 1.7 billion
Average Dividend Frequency: 1
Years Paying Dividends: 25
DGR3: 8.89%
DGR5: 10.10%
DGR10: 16.70%
DGR20: 25.88%