TKH GROUP N.V. (TWEKA.AS) Financials

TWEKA.AS Assets vs Liabilities

DateAssetsLiabilities
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

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DateFree Cash FlowStock based compensation
2023-12-31 ? ?
2023-06-30 ? ?
2023-03-31 ? ?
2022-12-31 -5.5 million 884750

TWEKA.AS Net Income

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DateNet Income
2023-12-31 ?
2023-06-30 49.2 million
2023-03-31 49.2 million
2022-12-31 47.5 million

TWEKA.AS Cash and Debt

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DateCashDebtCapital Lease
2023-12-31 - - 87.2 million
2023-06-30 - - -
2023-03-31 - - -
2022-12-31 184.6 million - 82.1 million

TWEKA.AS Shares Outstanding

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DateShares Outstanding
2023-12-31 39.8 million
2023-06-30 40.7 million
2023-03-31 ?
2022-12-31 41.3 million

TWEKA.AS Expenses

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DateCapexR&DG&AS&M
2023-12-31 - - - -
2023-06-30 35.6 million - - -
2023-03-31 35.6 million - - -
2022-12-31 34.6 million - - -

TWEKA.AS Cost of Revenue

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DateRevenueCost of Revenue
2023-12-31 - -
2023-06-30 - -
2023-03-31 - -
2022-12-31 454.2 million 239.7 million

TWEKA.AS

Price: €39.94

52 week price:
33.64
49.10

5-year range yield:
2.23%
4.90%

Forward Dividend Yield: 4.26%

Payout Ratio: 41.77%

Payout Ratio Range:
40.94%
47.28%

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: 1.6 billion

Average Dividend Frequency: 1

Years Paying Dividends: 25

DGR3: 8.89%

DGR5: 10.10%

DGR10: 16.70%

DGR20: 25.88%

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