TKH Group

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.

Company Growth (employees)
Type
Public
HQ
Haaksbergen, NL
Founded
1980
Size (employees)
5,766 (est)+7%
TKH Group was founded in 1980 and is headquartered in Haaksbergen, NL

Key People/Management at TKH Group

Alexander van der Lof

Alexander van der Lof

Chief Executive Officer
Elling de Lange

Elling de Lange

Chief Financial Officer
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
Show all (1)

TKH Group Financials and Metrics

TKH Group Financials

TKH Group's revenue was reported to be €1.3 b in FY, 2016
EUR

Revenue (H1, 2017)

725.2 m

Net income (H1, 2017)

43.4 m

EBIT (H1, 2017)

52.5 m

Market capitalization (31-Oct-2017)

2.4 b

Closing share price (31-Oct-2017)

57.7

Cash (30-Jun-2017)

78.6 m

EV

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

Revenue

1.4 b1.4 b1.3 b

Revenue growth, %

2%(2%)

EBIT

117.8 m118.4 m113.7 m

EBIT margin, %

9%9%8%
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
EURFY, 2014FY, 2015FY, 2016

Cash

90.3 m179 m88.5 m

Accounts Receivable

170.8 m170.4 m193 m

Inventories

202.3 m194.2 m206.9 m

Current Assets

580.5 m620.3 m590.4 m
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
EURFY, 2014FY, 2015FY, 2016

Net Income

117.8 m118.4 m113.7 m

Depreciation and Amortization

46.7 m55.7 m56.7 m

Cash From Operating Activities

116.9 m181.6 m103.4 m

Purchases of PP&E

(34.9 m)(39.7 m)(47.4 m)
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

46.4 x

EV/CFO

41.2 x

Revenue/Employee

133.5 k

Debt/Equity

0.2 x

Debt/Assets

0.1 x

Financial Leverage

2.3 x
Show all financial metrics

TKH Group Acquisitions / Subsidiaries

Acquired CompanyDateDeal Size
Allied Vision
Commend International GmbH (HQ)
Commend Ibérica S.L.
Commend Italia S.R.L.
Commend UK Ltd.
Schneider Intercom GmbH
EFB Elektronik İthalat İhracat Üretim Tic. LTD. ŞTİ.
Aasset France
Aasset Security GmbH
C&C Partners Sp. z.o.o. (HQ)
Capable BV
Alphatronics BV
Allied Vision (HQ)
BB-LightConcepts
C&C Technology Sp. z.o.o
Commend Benelux BV
Commend France S.A.S.
Cruxin
EFB Elektronik GmbH (HQ)
Commend Güvenlik Ve Iletiṣim Sistemleri Ltd. Şti
Commend Inc.
Dewetron GmbH
Commend Middle East FZE

TKH Group Market Value History

TKH Group Revenue Breakdown

TKH Group's Web-traffic and Trends

TKH Group Company Life and Culture

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