TKH Group is an internationally active group of companies specialising in the creation and delivery of innovative Telecom, Building and Industrial Solutions. The TKH core technologies are vision & security, communications, connectivity and production systems– are interlinked to form complete systems and solutions in the solutions segments and associated vertical markets TKH has defined.

Type
Public
HQ
Haaksbergen, NL
Founded
1980
Size (employees)
5,900 (est)+3%
TKH Group was founded in 1980 and is headquartered in Haaksbergen, NL
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Key People/Management at TKH Group

Alexander van der Lof

Alexander van der Lof

CEO
Elling de Lange

Elling de Lange

CFO
Gertjan Sleeking

Gertjan Sleeking

Director of Finance & Control
Dick Hoekstra

Dick Hoekstra

Business Development Director
Onno Bresser

Onno Bresser

Director R&D Optical Fibre and Cable

TKH Group Office Locations

TKH Group has an office in Haaksbergen
Haaksbergen, NL (HQ)
15 Spinnerstraat
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TKH Group Financials and Metrics

TKH Group Financials

TKH Group's revenue was reported to be €1.48 b in FY, 2017 which is a 10.7% increase from the previous period.
EUR

Revenue (FY, 2017)

1.5 b

Revenue growth (FY, 2016 - FY, 2017), %

10.7%

Net income (FY, 2017)

88.6 m

EBIT (FY, 2017)

106.3 m

Market capitalization (31-Oct-2017)

2.4 b

Closing share price (31-Oct-2017)

57.7

Cash (31-Dec-2017)

87.7 m

EV

2.4 b
TKH Group's current market capitalization is €2.4 b.
Annual
EURFY, 2014FY, 2015FY, 2016FY, 2017

Revenue

1.4 b1.4 b1.3 b1.5 b

Revenue growth, %

2%(2%)11%

EBIT

117.8 m118.4 m113.7 m106.3 m

EBIT margin, %

9%9%8%7%
Half Year
EURH1, 2015H1, 2016H1, 2017

Revenue

690.3 m650.1 m725.2 m

EBIT

57.9 m48.3 m52.5 m

EBIT margin, %

8%7%7%

Interest expense

5 m4.3 m3.9 m
Annual
EURFY, 2014FY, 2015FY, 2016FY, 2017

Cash

90.3 m179 m88.5 m87.7 m

Accounts Receivable

170.8 m170.4 m193 m217.4 m

Inventories

202.3 m194.2 m206.9 m233.6 m

Current Assets

580.5 m620.3 m590.4 m628.3 m
Half Year
EURH1, 2015H1, 2016H1, 2017

Cash

57.1 m81.5 m78.6 m

Accounts Receivable

214.4 m191.9 m216.3 m

Inventories

221.5 m206.1 m237.9 m

Current Assets

606 m558 m
Annual
EURFY, 2014FY, 2015FY, 2016FY, 2017

Net Income

117.8 m118.4 m113.7 m106.3 m

Depreciation and Amortization

46.7 m55.7 m56.7 m62.1 m

Cash From Operating Activities

116.9 m181.6 m103.4 m196.3 m

Purchases of PP&E

(34.9 m)(39.7 m)(47.4 m)(44.1 m)
Half Year
EURH1, 2015H1, 2016H1, 2017

Net Income

57.9 m48.3 m52.5 m

Depreciation and Amortization

26.8 m26.6 m30 m

Cash From Operating Activities

31 m45.1 m59.1 m

Purchases of PP&E

(17.6 m)(22.6 m)
EURY, 2017

EV/EBIT

22.6 x

EV/CFO

12.2 x

Revenue/Employee

260.4 k

Financial Leverage

2.1 x
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TKH Group Acquisitions / Subsidiaries

Acquired CompanyDateDeal Size
Aasset France SAS
Aasset Germany GmbH
Aasset Italia
Allied Vision Technologies GmbH
Allied Vision Technologies Inc.
Allied Vision Technologies Pte Ltd.
Allied Vision Technologies (Shanghai) Co. Ltd.
Alphatronics B.V.
ASP AG
BB Lightpipe B.V.
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TKH Group Revenue Breakdown

Embed Graph

TKH Group revenue breakdown by business segment: 12.9% from Telecom Solutions, 42.8% from Building Solutions and 44.3% from Industrial Solutions

TKH Group revenue breakdown by geographic segment: 47.1% from Europe (other), 10.3% from North America, 19.7% from Asia , 18.8% from Netherlands and 4.1% from Other

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