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) - Total Assets
Latest total assets as of December 2025: €2.15 Billion EUR
Based on the latest financial reports, TKH Group NV (TWEKA) holds total assets worth €2.15 Billion EUR as of December 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
TKH Group NV - Total Assets Trend (2002–2025)
This chart illustrates how TKH Group NV’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
TKH Group NV - Asset Composition Analysis
Current Asset Composition (December 2025)
TKH Group NV's total assets of €2.15 Billion consist of 43.0% current assets and 57.0% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 5.8% |
| Accounts Receivable | €457.52 Million | 21.3% |
| Inventory | €342.32 Million | 15.9% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €0.00 | 0.0% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2002–2025)
This chart illustrates how TKH Group NV's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: TKH Group NV's current assets represent 43.0% of total assets in 2025, a decrease from 58.8% in 2002.
- Cash Position: Cash and equivalents constituted 5.8% of total assets in 2025, up from 2.2% in 2002.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 1.0% in 2002.
- Asset Diversification: The largest asset category is accounts receivable at 21.3% of total assets.
TKH Group NV Competitors by Total Assets
Key competitors of TKH Group NV based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Gaon Cable
KO:000500
|
Korea | ₩1.26 Trillion |
|
Addsino Co Ltd
SHE:000547
|
China | CN¥10.22 Billion |
|
Sichuan Huiyuan Optical Com
SHE:000586
|
China | CN¥612.88 Million |
|
PetroChina Jinhong Energy Investment Co Ltd
SHE:000669
|
China | CN¥2.40 Billion |
|
Sichuan Jiuzhou Electronic Co Ltd
SHE:000801
|
China | CN¥7.33 Billion |
|
Skyworth Digital Co Ltd
SHE:000810
|
China | CN¥11.15 Billion |
|
Gohigh Data Networks Technology Co Ltd
SHE:000851
|
China | CN¥4.48 Billion |
|
Shenzhen Coship Electronics Co Ltd
SHE:002052
|
China | CN¥668.07 Million |
TKH Group NV - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - TKH Group NV generates 0.82x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, TKH Group NV generates $ 4.38 in net profit.
TKH Group NV - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.50 | 1.57 | 1.53 |
| Quick Ratio | 0.95 | 0.94 | 0.97 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €309.55 Million | € 359.36 Million | € 225.15 Million |
TKH Group NV - Advanced Valuation Insights
This section examines the relationship between TKH Group NV's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.95 |
| Latest Market Cap to Assets Ratio | 0.49 |
| Asset Growth Rate (YoY) | -2.8% |
| Total Assets | €2.15 Billion |
| Market Capitalization | $1.05 Billion USD |
Valuation Analysis
Below Book Valuation: The market values TKH Group NV's assets below their book value (0.49 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: TKH Group NV's assets decreased by 2.8% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for TKH Group NV (2002–2025)
The table below shows the annual total assets of TKH Group NV from 2002 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | €2.15 Billion | -2.75% |
| 2024-12-31 | €2.21 Billion | +4.02% |
| 2023-12-31 | €2.13 Billion | +2.87% |
| 2022-12-31 | €2.07 Billion | +21.86% |
| 2021-12-31 | €1.70 Billion | +8.40% |
| 2020-12-31 | €1.57 Billion | -3.18% |
| 2019-12-31 | €1.62 Billion | +5.90% |
| 2018-12-31 | €1.53 Billion | +19.06% |
| 2017-12-31 | €1.28 Billion | +2.91% |
| 2016-12-31 | €1.25 Billion | -0.34% |
| 2015-12-31 | €1.25 Billion | +4.77% |
| 2014-12-31 | €1.19 Billion | +10.81% |
| 2013-12-31 | €1.08 Billion | +3.68% |
| 2012-12-31 | €1.04 Billion | +32.29% |
| 2011-12-31 | €785.46 Million | +16.06% |
| 2010-12-31 | €676.79 Million | +5.40% |
| 2009-12-31 | €642.13 Million | -11.01% |
| 2008-12-31 | €721.56 Million | +9.56% |
| 2007-12-31 | €658.62 Million | +38.14% |
| 2006-12-31 | €476.77 Million | +20.32% |
| 2005-12-31 | €396.24 Million | +18.34% |
| 2004-12-31 | €334.85 Million | +19.22% |
| 2003-12-31 | €280.86 Million | -12.68% |
| 2002-12-31 | €321.64 Million | -- |