TKH Group N.V. Cert

As of June 30, 2026, TKH Group N.V. Cert carries a market capitalization of 1.75B, placing it among publicly traded companies globally. Its enterprise value stands at 2.35B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

TKH Group N.V. Cert's next confirmed earnings release is scheduled for March 9, 2027.

As of June 30, 2026, TKH Group N.V. Cert has 39.92M shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, TKH Group N.V. Cert maintains a current ratio of 1.63, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended June 30, 2026.

As of the close on October 22, 2026, TKH Group N.V. Cert's stock has gained approximately 28.83% over the past 52 weeks. The 50-day moving average sits at 51.83, while the 200-day moving average is 44.17.

As of June 30, 2026, TKH Group N.V. Cert holds 114.55M in cash and equivalents against 711.57M in total debt, resulting in a net debt position of -114.55M. Total book value stands at 900.87M, with working capital of 384.99M providing operational flexibility.

TKH Group N.V. Cert's most recent stock split took place on May 14, 2007 with a 1:4 split ratio.