TKH Group NV
TKH Group N.V. develops and delivers smart vision, smart manufacturing, and smart connectivity systems in the Netherlands, rest of Europe, Asia, North America, and internationally. The Smart Vision Systems segment provides 2D and 3D machine vision technology systems used to enhance quality inspection, operation, and object monitoring; and security vision systems that enable customers to manage an… Read more
TKH Group NV (TWEKA) - Net Assets
Latest net assets as of December 2025: €899.91 Million EUR
Based on the latest financial reports, TKH Group NV (TWEKA) has net assets worth €899.91 Million EUR as of December 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€2.15 Billion) and total liabilities (€1.25 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €899.91 Million |
| % of Total Assets | 41.81% |
| Annual Growth Rate | 8.34% |
| 5-Year Change | 24.64% |
| 10-Year Change | 54.49% |
| Growth Volatility | 6.35 |
TKH Group NV - Net Assets Trend (2002–2025)
This chart illustrates how TKH Group NV's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for TKH Group NV (2002–2025)
The table below shows the annual net assets of TKH Group NV from 2002 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | €899.91 Million | +1.91% |
| 2024-12-31 | €883.09 Million | +5.67% |
| 2023-12-31 | €835.71 Million | +6.20% |
| 2022-12-31 | €786.94 Million | +9.00% |
| 2021-12-31 | €721.98 Million | +9.08% |
| 2020-12-31 | €661.91 Million | -6.09% |
| 2019-12-31 | €704.82 Million | +8.83% |
| 2018-12-31 | €647.65 Million | +7.44% |
| 2017-12-31 | €602.80 Million | +3.48% |
| 2016-12-31 | €582.52 Million | +10.03% |
| 2015-12-31 | €529.42 Million | +5.90% |
| 2014-12-31 | €499.93 Million | +13.88% |
| 2013-12-31 | €438.98 Million | +2.66% |
| 2012-12-31 | €427.58 Million | +19.48% |
| 2011-12-31 | €357.87 Million | +12.17% |
| 2010-12-31 | €319.03 Million | +13.19% |
| 2009-12-31 | €281.86 Million | -3.96% |
| 2008-12-31 | €293.49 Million | +10.40% |
| 2007-12-31 | €265.85 Million | +20.17% |
| 2006-12-31 | €221.23 Million | +18.19% |
| 2005-12-31 | €187.17 Million | +11.65% |
| 2004-12-31 | €167.65 Million | +7.28% |
| 2003-12-31 | €156.27 Million | +9.53% |
| 2002-12-31 | €142.67 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to TKH Group NV's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 0.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €899.83 Million | 100.00% |
| Total Equity | €899.83 Million | 100.00% |
TKH Group NV Competitors by Market Cap
The table below lists competitors of TKH Group NV ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Heron Neutron Medical Corp.
TW:7799
|
$1.05 Billion |
|
Godfrey Phillips India Limited
NSE:GODFRYPHLP
|
$1.05 Billion |
|
SolarWinds Corp
NYSE:SWI
|
$1.05 Billion |
|
Tata Technologies Limited
NSE:TATATECH
|
$1.05 Billion |
|
Dorian LPG Ltd
NYSE:LPG
|
$1.05 Billion |
|
Air Transport Services Group Inc
NASDAQ:ATSG
|
$1.05 Billion |
|
Ternium Argentina SA
BA:TXAR
|
$1.05 Billion |
|
Bolsa Mexicana de Valores S.A.B. de C.V
OTCGREY:BOMXF
|
$1.05 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in TKH Group NV's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 882,979,000 to 899,830,000, a change of 16,851,000 (1.9%).
- Net income of 94,372,000 contributed positively to equity growth.
- Dividend payments of 59,932,000 reduced retained earnings.
- Share repurchases of 1,018,999 reduced equity.
- Other comprehensive income decreased equity by 141,066,000.
- Other factors increased equity by 124,495,999.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €94.37 Million | +10.49% |
| Dividends Paid | €59.93 Million | -6.66% |
| Share Repurchases | €1.02 Million | -0.11% |
| Other Comprehensive Income | €-141.07 Million | -15.68% |
| Other Changes | €124.50 Million | +13.84% |
| Total Change | €- | 1.91% |
Book Value vs Market Value Analysis
This analysis compares TKH Group NV's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.69x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 8.67x to 1.69x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2002-12-31 | €4.42 | €38.30 | x |
| 2003-12-31 | €4.84 | €38.30 | x |
| 2004-12-31 | €5.02 | €38.30 | x |
| 2005-12-31 | €5.59 | €38.30 | x |
| 2006-12-31 | €6.44 | €38.30 | x |
| 2007-12-31 | €7.61 | €38.30 | x |
| 2008-12-31 | €8.29 | €38.30 | x |
| 2009-12-31 | €7.77 | €38.30 | x |
| 2010-12-31 | €8.65 | €38.30 | x |
| 2011-12-31 | €9.55 | €38.30 | x |
| 2012-12-31 | €9.76 | €38.30 | x |
| 2013-12-31 | €9.94 | €38.30 | x |
| 2014-12-31 | €12.44 | €38.30 | x |
| 2015-12-31 | €12.45 | €38.30 | x |
| 2016-12-31 | €13.60 | €38.30 | x |
| 2017-12-31 | €14.02 | €38.30 | x |
| 2018-12-31 | €15.28 | €38.30 | x |
| 2019-12-31 | €16.73 | €38.30 | x |
| 2020-12-31 | €15.85 | €38.30 | x |
| 2021-12-31 | €17.46 | €38.30 | x |
| 2022-12-31 | €19.11 | €38.30 | x |
| 2023-12-31 | €20.50 | €38.30 | x |
| 2024-12-31 | €22.14 | €38.30 | x |
| 2025-12-31 | €22.60 | €38.30 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently TKH Group NV utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 10.49%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 5.36%
- • Asset Turnover: 0.82x
- • Equity Multiplier: 2.39x
- Recent ROE (10.49%) is below the historical average (11.34%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2002 | -38.27% | -14.04% | 1.21x | 2.26x | €-68.85 Million |
| 2003 | 7.63% | 3.11% | 1.36x | 1.80x | €-3.71 Million |
| 2004 | 11.79% | 4.32% | 1.37x | 2.00x | €3.00 Million |
| 2005 | 18.01% | 6.14% | 1.38x | 2.12x | €14.96 Million |
| 2006 | 16.18% | 5.17% | 1.43x | 2.18x | €13.50 Million |
| 2007 | 17.12% | 5.41% | 1.27x | 2.50x | €18.76 Million |
| 2008 | 17.27% | 5.05% | 1.38x | 2.48x | €21.18 Million |
| 2009 | 1.09% | 0.42% | 1.13x | 2.29x | €-25.00 Million |
| 2010 | 12.88% | 4.57% | 1.32x | 2.13x | €9.13 Million |
| 2011 | 15.18% | 5.10% | 1.35x | 2.20x | €18.46 Million |
| 2012 | 7.83% | 2.68% | 1.03x | 2.83x | €-7.96 Million |
| 2013 | 9.86% | 3.11% | 1.11x | 2.85x | €-525.70K |
| 2014 | 17.14% | 6.16% | 1.13x | 2.47x | €34.46 Million |
| 2015 | 16.54% | 6.28% | 1.10x | 2.40x | €34.07 Million |
| 2016 | 14.93% | 6.40% | 1.07x | 2.17x | €28.31 Million |
| 2017 | 14.69% | 5.88% | 1.16x | 2.16x | €27.89 Million |
| 2018 | 16.79% | 7.45% | 0.95x | 2.36x | €43.91 Million |
| 2019 | 16.19% | 7.66% | 0.92x | 2.30x | €43.60 Million |
| 2020 | 7.18% | 3.69% | 0.82x | 2.37x | €-18.66 Million |
| 2021 | 13.19% | 6.25% | 0.90x | 2.35x | €23.02 Million |
| 2022 | 17.42% | 7.55% | 0.88x | 2.63x | €58.41 Million |
| 2023 | 19.83% | 8.97% | 0.87x | 2.55x | €82.15 Million |
| 2024 | 11.28% | 5.81% | 0.77x | 2.51x | €11.26 Million |
| 2025 | 10.49% | 5.36% | 0.82x | 2.39x | €4.39 Million |
Industry Comparison
This section compares TKH Group NV's net assets metrics with peer companies in the Communication Equipment industry.
No peer company data available for comparison.