TKH Group N.V (TWEKA.AS) Enterprise Value
Price: $37.66
Market Cap: $1.50B
Avg Volume: 105.68K
Market Cap: $1.50B
Avg Volume: 105.68K
Country: NL
Industry: Communication Equipment
Sector: Technology
Industry: Communication Equipment
Sector: Technology
Enterprise Value Summary (Quarterly)
According to TKH Group N.V's latest quarterly financial reports:
- The enterprise value (EV) is 2.30B, which includes the market capitalization, debt, and subtracts cash and cash equivalents. EV provides a more comprehensive measure of a company's total value.
- The market capitalization is 1.61B, which is calculated by multiplying the current share price by the total number of outstanding shares.
- The stock price is $41.24, with 39.84M shares outstanding.
- The company has 76.10M in cash and cash equivalents and 737.47M in total debt.
Enterprise Value (EV) Formula:
EV = Market Cap + Total Debt - Cash and Cash Equivalents
Enterprise value is often used instead of market cap because it provides a more accurate valuation of a company by including debt and subtracting cash, giving a fuller picture of the company's total value.
Enterprise Value
$2.30B
Market Cap
$1.64B
Total Debt
$737.47M
Cash and Equivalents
$76.10M
Historical Enterprise Value
TKH Group N.V Historical Enterprise Values
The table below shows various enterprise value metrics for each quarter, with the latest data available for 2024-06-30.
| Date | Enterprise Value | EV Change (%) | Stock Price | Number of Shares | Market Cap | Cash & Equivalents | Total Debt |
|---|---|---|---|---|---|---|---|
| June 30, 2024 | $2.30B | 6.72% | $41.24 | 39.84M | $1.64B | $76.10M | $737.47M |
| December 31, 2023 | $2.16B | -10.27% | $39.5 | 40.63M | $1.60B | $93.70M | $648.23M |
| June 30, 2023 | $2.41B | 25.84% | $45.42 | 40.69M | $1.85B | $99.86M | $658.42M |
| December 31, 2022 | $1.91B | -2.43% | $37.16 | 41.00M | $1.52B | $184.56M | $573.43M |
| June 30, 2022 | $1.96B | -23.63% | $36.08 | 41.17M | $1.49B | $108.98M | $583.41M |
| December 31, 2021 | $2.57B | 21.52% | $55.5 | 41.18M | $2.29B | $100.14M | $381.39M |
| June 30, 2021 | $2.11B | 6.38% | $42.54 | 41.42M | $1.76B | $82.64M | $432.73M |
| December 31, 2020 | $1.99B | 4.49% | $39.54 | 41.49M | $1.64B | $121.64M | $466.65M |
| June 30, 2020 | $1.90B | -23.66% | $35.08 | 41.67M | $1.46B | $86.29M | $524.63M |
| December 31, 2019 | $2.49B | -10.88% | $49.9 | 41.97M | $2.09B | $78.98M | $473.85M |
| June 30, 2019 | $2.79B | 36.48% | $55.05 | 41.95M | $2.31B | $74.33M | $558.17M |
| December 31, 2018 | $2.05B | -20.08% | $40.7 | 42.27M | $1.72B | $83.18M | $409.11M |
| June 30, 2018 | $2.56B | 7.24% | $54.4 | 42.35M | $2.30B | $98.56M | $355.46M |
| December 31, 2017 | $2.39B | 4.00% | $52.8 | 42.25M | $2.23B | $87.72M | $244.69M |
| June 30, 2017 | $2.30B | 29.37% | $48.64 | 42.36M | $2.06B | $78.60M | $313.83M |
| December 31, 2016 | $1.77B | 18.89% | $37.59 | 42.42M | $1.59B | $88.50M | $268.57M |
| June 30, 2016 | $1.49B | -14.69% | $30.4 | 41.99M | $1.28B | $81.54M | $297.77M |
| December 31, 2015 | $1.75B | -5.81% | $37.44 | 42.06M | $1.57B | $178.96M | $353.91M |
| June 30, 2015 | $1.86B | 52.57% | $37.58 | 41.58M | $1.56B | $57.08M | $352.23M |
| December 31, 2014 | $1.22B | 2.71% | $26.36 | 39.41M | $1.04B | $144.81M | $323.59M |
| June 30, 2014 | $1.19B | 1.13% | $24.91 | 38.28M | $953.50M | $65.26M | $297.28M |
| December 31, 2013 | $1.17B | 18.87% | $25.4 | 38.31M | $973.11M | $79.61M | $278.74M |
| June 30, 2013 | $986.13M | 6.13% | $20.08 | 37.78M | $758.56M | $68.97M | $296.53M |
| December 31, 2012 | $929.19M | 76.39% | $19.5 | 37.62M | $733.65M | $66.47M | $262.01M |
| June 30, 2012 | $526.78M | -13.30% | $16.92 | 37.62M | $636.58M | $109.80M | $- |
| December 31, 2011 | $607.62M | -38.53% | $16.95 | 37.29M | $632.12M | $28.60M | $4.10M |
| June 30, 2011 | $988.42M | 35.64% | $22.27 | 37.29M | $830.52M | $19.30M | $177.20M |
| December 31, 2010 | $728.68M | 30.78% | $19.61 | 36.70M | $719.77M | $23.03M | $31.94M |
| June 30, 2010 | $557.19M | 11.26% | $14.9 | 36.70M | $546.89M | $10.96M | $21.26M |
| December 31, 2009 | $500.79M | 40.44% | $13.95 | 36.09M | $503.40M | $43.55M | $40.94M |
| June 30, 2009 | $356.60M | 8.74% | $9.9 | 36.09M | $357.25M | $10.89M | $10.24M |
| December 31, 2008 | $327.93M | -39.14% | $8 | 35.15M | $281.23M | $2.38M | $49.08M |
| June 30, 2008 | $538.85M | -3.58% | $14 | 35.15M | $492.16M | $2.38M | $49.08M |
| December 31, 2007 | $558.84M | -31.25% | $14.96 | 34.61M | $517.71M | $2.41M | $43.54M |
| June 30, 2007 | $812.84M | 50.16% | $22.3 | 34.61M | $771.71M | $2.41M | $43.54M |
| December 31, 2006 | $541.33M | 31.65% | $16.025 | 33.94M | $543.82M | $2.49M | $- |
| June 30, 2006 | $411.19M | 30.11% | $12.19 | 33.94M | $413.68M | $2.49M | $- |
| December 31, 2005 | $316.04M | 3.28% | $9.3 | 33.44M | $311.03M | $1.56M | $6.56M |
| June 30, 2005 | $306.00M | 23.58% | $9 | 33.44M | $301.00M | $1.56M | $6.56M |
| December 31, 2004 | $247.61M | 22.79% | $7.5 | 32.36M | $242.73M | $1.72M | $6.60M |
| June 30, 2004 | $201.65M | 35.33% | $6.08 | 32.36M | $196.77M | $1.72M | $6.60M |
| December 31, 2003 | $149.01M | 16.39% | $4.47 | 32.28M | $144.27M | $1.97M | $6.70M |
| June 30, 2003 | $128.03M | 35.83% | $3.82 | 32.28M | $123.29M | $1.97M | $6.70M |
| December 31, 2002 | $94.26M | -25.32% | $2.4 | 32.28M | $77.46M | $1.79M | $18.58M |
| June 30, 2002 | $126.21M | - | $3.39 | 32.28M | $109.42M | $1.79M | $18.58M |
| January 31, 2002 | $- | - | $5.0625 | - | $- | $- | $- |
Related Metrics
Explore detailed financial metrics and analysis for TWEKA.AS.