TKH Group NV (TWEKA) - Net Assets
Based on the latest financial reports, TKH Group NV (TWEKA) has net assets worth €899.91 Million EUR (≈ $1.05 Billion USD) 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 ≈ $2.52 Billion USD) and total liabilities (€1.25 Billion ≈ $1.46 Billion USD). 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. Check TWEKA tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. See TKH Group NV (TWEKA) liquidity interval to measure how many days the company can operate on defensive assets alone.
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. For live valuation and market cap data, see market cap of TKH Group NV.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | €899.91 Million ≈ $1.05 Billion |
+1.91% |
| 2024-12-31 | €883.09 Million ≈ $1.03 Billion |
+5.67% |
| 2023-12-31 | €835.71 Million ≈ $977.04 Million |
+6.20% |
| 2022-12-31 | €786.94 Million ≈ $920.02 Million |
+9.00% |
| 2021-12-31 | €721.98 Million ≈ $844.07 Million |
+9.08% |
| 2020-12-31 | €661.91 Million ≈ $773.84 Million |
-6.09% |
| 2019-12-31 | €704.82 Million ≈ $824.01 Million |
+8.83% |
| 2018-12-31 | €647.65 Million ≈ $757.17 Million |
+7.44% |
| 2017-12-31 | €602.80 Million ≈ $704.73 Million |
+3.48% |
| 2016-12-31 | €582.52 Million ≈ $681.03 Million |
+10.03% |
| 2015-12-31 | €529.42 Million ≈ $618.94 Million |
+5.90% |
| 2014-12-31 | €499.93 Million ≈ $584.47 Million |
+13.88% |
| 2013-12-31 | €438.98 Million ≈ $513.21 Million |
+2.66% |
| 2012-12-31 | €427.58 Million ≈ $499.89 Million |
+19.48% |
| 2011-12-31 | €357.87 Million ≈ $418.39 Million |
+12.17% |
| 2010-12-31 | €319.03 Million ≈ $372.98 Million |
+13.19% |
| 2009-12-31 | €281.86 Million ≈ $329.52 Million |
-3.96% |
| 2008-12-31 | €293.49 Million ≈ $343.12 Million |
+10.40% |
| 2007-12-31 | €265.85 Million ≈ $310.81 Million |
+20.17% |
| 2006-12-31 | €221.23 Million ≈ $258.64 Million |
+18.19% |
| 2005-12-31 | €187.17 Million ≈ $218.82 Million |
+11.65% |
| 2004-12-31 | €167.65 Million ≈ $196.00 Million |
+7.28% |
| 2003-12-31 | €156.27 Million ≈ $182.69 Million |
+9.53% |
| 2002-12-31 | €142.67 Million ≈ $166.79 Million |
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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 grown by 68043600000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €680.44 Million | 75.62% |
| Common Stock | €10.55 Million | 1.17% |
| Other Comprehensive Income | €123.82 Million | 13.76% |
| Other Components | €85.02 Million | 9.45% |
| 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 |
|---|---|
|
AUTOHOME INC. A DL -01
F:8AHA
|
$1.86 Billion |
|
LTC Properties Inc
NYSE:LTC
|
$1.86 Billion |
|
Imax Corp
NYSE:IMAX
|
$1.86 Billion |
|
Taiwan Surface Mounting Technology Corp
TW:6278
|
$1.86 Billion |
|
Wuxi Paike New Materials Technology Co Ltd
SHG:605123
|
$1.86 Billion |
|
Sichuan Tuopai Shede Wine Co Ltd
SHG:600702
|
$1.86 Billion |
|
Rendong Holdings Co Ltd
SHE:002647
|
$1.86 Billion |
|
Nava Bharat Ventures Limited
NSE:NAVA
|
$1.86 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 17,247,000.
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 | €-17.25 Million | -1.92% |
| Other Changes | €1.60 Million | +0.18% |
| 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: 1.98x
- 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 10.12x to 1.98x 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 | €44.70 | x |
| 2003-12-31 | €4.84 | €44.70 | x |
| 2004-12-31 | €5.02 | €44.70 | x |
| 2005-12-31 | €5.59 | €44.70 | x |
| 2006-12-31 | €6.44 | €44.70 | x |
| 2007-12-31 | €7.61 | €44.70 | x |
| 2008-12-31 | €8.29 | €44.70 | x |
| 2009-12-31 | €7.77 | €44.70 | x |
| 2010-12-31 | €8.65 | €44.70 | x |
| 2011-12-31 | €9.55 | €44.70 | x |
| 2012-12-31 | €9.76 | €44.70 | x |
| 2013-12-31 | €9.94 | €44.70 | x |
| 2014-12-31 | €12.44 | €44.70 | x |
| 2015-12-31 | €12.45 | €44.70 | x |
| 2016-12-31 | €13.60 | €44.70 | x |
| 2017-12-31 | €14.02 | €44.70 | x |
| 2018-12-31 | €15.28 | €44.70 | x |
| 2019-12-31 | €16.73 | €44.70 | x |
| 2020-12-31 | €15.85 | €44.70 | x |
| 2021-12-31 | €17.46 | €44.70 | x |
| 2022-12-31 | €19.11 | €44.70 | x |
| 2023-12-31 | €20.50 | €44.70 | x |
| 2024-12-31 | €22.14 | €44.70 | x |
| 2025-12-31 | €22.60 | €44.70 | 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.
About TKH Group NV
TKH Group N.V. engages un the automation and electrification business. 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 and control the urban environment,… Read more