Terug
3
Ook genoteerd als
TLKMF
OTC
Dagbereik
€ 18,45
€ 18,87
52-Weeksbereik
€ 13,15
€ 23,52
Volume
713.928
50D / 200D Gem.
€ 20,57
/
€ 19,53
Vorige Slotkoers
€ 18,64
Koershistorie
Financiële Trends
Sectorvergelijking
vs Communication Services sector mediaan (238 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 0,0 | 5,8 |
| P/B | 0,0 | 1,3 |
| ROE % | 17,0 | 9,3 |
| Net Margin % | 15,7 | 6,4 |
| Rev Growth 5Y % | 2,4 | 5,1 |
| D/E | 0,5 | 0,7 |
Koersdoel Analisten
Geen analistendekking beschikbaar
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2029 |
€ 0,00
€ 0,00 – € 0,00
|
160000 B | 0 |
| FY2028 |
€ 25.736,37
€ 25.736,37 – € 26.768,16
|
170000 B | 1 |
| FY2027 |
€ 25.246,28
€ 25.246,28 – € 26.258,43
|
160000 B | 1 |
Belangrijkste Punten
Revenue grew 2,39% annually over 5 years — modest growth
ROE of 17,00% — decent returns on equity
Net margin of 15,74% shows strong profitability
Generating 31,94T in free cash flow
Cash machine — converts 135,26% of earnings into free cash flow
Groei
Revenue Growth (5Y)
2,39%
Revenue (1Y)0,50%
Earnings (1Y)-3,34%
FCF Growth (3Y)-8,74%
Kwaliteit
Return on Equity
17,00%
ROIC14,73%
Net Margin15,74%
Op. Margin28,68%
Veiligheid
Debt / Equity
0,54
Current Ratio0,82
Interest Coverage8,26
Waardering
P/E Ratio
0,00
P/B Ratio0,00
EV/EBITDA1,00
Dividend Yield0,07%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 0,50% | Revenue Growth (3Y) | 0,90% |
| Earnings Growth (1Y) | -3,34% | Earnings Growth (3Y) | 6,71% |
| Revenue Growth (5Y) | 2,39% | Earnings Growth (5Y) | 2,91% |
| Profitability | |||
| Revenue (TTM) | 149,97T | Net Income (TTM) | 23,61T |
| ROE | 17,00% | ROA | 7,88% |
| Gross Margin | 67,94% | Operating Margin | 28,68% |
| Net Margin | 15,74% | Free Cash Flow (TTM) | 31,94T |
| ROIC | 14,73% | FCF Growth (3Y) | -8,74% |
| Safety | |||
| Debt / Equity | 0,54 | Current Ratio | 0,82 |
| Interest Coverage | 8,26 | Dividend Yield | 0,07% |
| Valuation | |||
| P/E Ratio | 0,00 | P/B Ratio | 0,00 |
| P/S Ratio | 0,00 | PEG Ratio | -3,00 |
| EV/EBITDA | 1,00 | Dividend Yield | 0,07% |
| Market Cap | 18,49B | Enterprise Value | 42,95T |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 149,97T | 149,22T | 147,31T | 143,21T | 136,45T |
| Net Income | 23,61T | 24,43T | 20,74T | 24,88T | 21,05T |
| EPS (Diluted) | 23873,00 | 24792,00 | 27942,00 | 34269,00 | 30173,00 |
| Gross Profit | 101,89T | 103,14T | 103,68T | 99,90T | 96,47T |
| Operating Income | 43,01T | 44,49T | 39,72T | 47,65T | 43,96T |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 299,68T | 286,59T | 275,19T | 277,18T | 245,87T |
| Total Liabilities | 137,19T | 130,36T | 125,93T | 131,79T | 125,36T |
| Shareholders' Equity | 142,09T | 135,74T | 129,26T | 121,65T | 102,37T |
| Total Debt | 76,83T | 68,00T | 63,04T | 69,08T | 64,72T |
| Cash & Equivalents | 33,91T | 29,01T | 31,95T | 38,31T | 20,59T |
| Current Assets | 63,09T | 55,63T | 55,06T | 61,28T | 46,53T |
| Current Liabilities | 76,77T | 71,45T | 70,39T | 69,13T | 68,50T |
Strategiescores
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
#647 of 670
Recente Activiteit
Ingestapt
Contrarian Investing (David Dreman)
Mar 24, 2026