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TKFOY
OTC
Dagbereik
€ 9,34
€ 9,34
52-Weeksbereik
€ 6,15
€ 9,34
Volume
400
50D / 200D Gem.
€ 9,34
/
€ 7,80
Vorige Slotkoers
€ 9,34
Koershistorie
Financiële Trends
Sectorvergelijking
vs Real Estate sector mediaan (361 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 0,1 | 11,1 |
| P/B | 0,0 | 0,8 |
| ROE % | 9,9 | 6,1 |
| Net Margin % | 6,7 | 19,9 |
| Rev Growth 5Y % | 6,1 | 7,0 |
| D/E | 2,1 | 0,9 |
Koersdoel Analisten
Geen analistendekking beschikbaar
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2030 |
€ 148,15
€ 133,97 – € 154,44
|
1400 B | 1 |
| FY2029 |
€ 147,13
€ 133,05 – € 153,37
|
1400 B | 1 |
| FY2028 |
€ 141,40
€ 127,87 – € 147,40
|
1400 B | 1 |
Belangrijkste Punten
Revenue grew 6,10% annually over 5 years — modest growth
Debt/Equity of 2,12 — high leverage
Generating 47,43B in free cash flow
P/E of 0,09 — trading at a low valuation
PEG of 0,73 suggests growth is underpriced
Capital efficient — spends only 6,13% of revenue on capex
Groei
Revenue Growth (5Y)
6,10%
Revenue (1Y)4,28%
Earnings (1Y)13,15%
FCF Growth (3Y)-28,33%
Kwaliteit
Return on Equity
9,86%
ROIC4,11%
Net Margin6,74%
Op. Margin12,24%
Veiligheid
Debt / Equity
2,12
Current Ratio2,22
Interest Coverage10,05
Waardering
P/E Ratio
0,09
P/B Ratio0,01
EV/EBITDA11,32
Dividend Yield0,03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 4,28% | Revenue Growth (3Y) | 6,94% |
| Earnings Growth (1Y) | 13,15% | Earnings Growth (3Y) | 26,82% |
| Revenue Growth (5Y) | 6,10% | Earnings Growth (5Y) | 37,55% |
| Profitability | |||
| Revenue (TTM) | 1,15T | Net Income (TTM) | 77,56B |
| ROE | 9,86% | ROA | 2,38% |
| Gross Margin | 21,33% | Operating Margin | 12,24% |
| Net Margin | 6,74% | Free Cash Flow (TTM) | 47,43B |
| ROIC | 4,11% | FCF Growth (3Y) | -28,33% |
| Safety | |||
| Debt / Equity | 2,12 | Current Ratio | 2,22 |
| Interest Coverage | 10,05 | Dividend Yield | 0,03% |
| Valuation | |||
| P/E Ratio | 0,09 | P/B Ratio | 0,01 |
| P/S Ratio | 0,01 | PEG Ratio | 0,73 |
| EV/EBITDA | 11,32 | Dividend Yield | 0,03% |
| Market Cap | 6,67B | Enterprise Value | 1,59T |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1,15T | 1,10T | 1,01T | 989,05B | 907,74B |
| Net Income | 77,56B | 68,55B | 48,23B | 35,13B | 21,67B |
| EPS (Diluted) | 108,69 | 96,40 | 67,21 | 48,84 | 30,13 |
| Gross Profit | 245,32B | 216,03B | 197,15B | 193,90B | 164,80B |
| Operating Income | 140,76B | 120,24B | 110,41B | 83,82B | 56,52B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 3,26T | 3,03T | 2,74T | 2,63T | 2,65T |
| Total Liabilities | 2,42T | 2,26T | 2,04T | 1,99T | 2,04T |
| Shareholders' Equity | 822,53B | 750,15B | 684,63B | 631,79B | 596,67B |
| Total Debt | 1,75T | 1,59T | 1,48T | 1,42T | 1,48T |
| Cash & Equivalents | 160,95B | 246,63B | 170,99B | 154,00B | 190,03B |
| Current Assets | 1,38T | 1,36T | 1,12T | 1,04T | 1,00T |
| Current Liabilities | 621,54B | 508,07B | 406,09B | 438,77B | 399,03B |