- BGN70.02m
- BGN70.28m
- BGN15.54m
- 79
- 14
- 44
- 39
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | n/a | ||
| PEG Ratio (f) | n/a | ||
| EPS Growth (f) | n/a | ||
| Dividend Yield (f) | n/a | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 1.57 | ||
| Price to Tang. Book | 1.57 | ||
| Price to Free Cashflow | 52.77 | ||
| Price to Sales | 5.26 | ||
| EV to EBITDA | 56.77 | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | -0.15% | ||
| Return on Equity | 1.21% | ||
| Operating Margin | -0.53% | ||
Financial Summary
| Year End 31st Dec | Unit | 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | BGNm | 16.48 | 15.34 | 14.43 | 14.01 | 15.54 | n/a | n/a | -4.2% |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | -65.6 | +94.04 | +23.28 | +15.25 | -58.14 | n/a | n/a | n/a |
| PE Ratio | x | ||||||||
| PEG | |||||||||
| Profitability | |||||||||
| Operating Margin | % | ||||||||
| ROA | % | ||||||||
| ROCE | % | ||||||||
| ROE | % | ||||||||
| Cashflow | |||||||||
| Op. Cashflow ps | |||||||||
| Capex ps | |||||||||
| Free Cashflow ps | |||||||||
| Dividends | |||||||||
| Dividend ps | |||||||||
| Dividend Growth | % | ||||||||
| Dividend Yield | % | ||||||||
| Dividend Cover | x | ||||||||
| Balance Sheet | |||||||||
| Cash etc | m | ||||||||
| Working Capital | m | ||||||||
| NFA | m | ||||||||
| Net Debt | m | ||||||||
| Book Value | m | ||||||||
| Diluted Weighted Average Shares | m | ||||||||
| Book Value ps | |||||||||
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| Asset Turnover | |
| Recs Turnover | |
| Stock Turnover | |
Recent History
| Latest interim period vs. prior period | Industry | Market | |
|---|---|---|---|
| Sales Growth | |||
| EPS Growth | |||
| 3yr Compound Annual Growth Rate | Industry | Market | |
|---|---|---|---|
| Sales CAGR | |||
| EPS CAGR | |||
| DPS CAGR | |||
Profile Summary
TK Hold AD (TK-Hold PLC) is a Bulgaria-based holding company that is principally engaged in the acquisition, appraisal and managing of shares, bonds as well as the cession of licenses for patents. It specializes in the restructuring and management of its subsidiaries, the establishment of new subsidiaries, as well as the investment in and financing of other enterprises, in which it is a shareholder. The Holding has shares in Bulgarian companies active in different industries: real estate operations, textiles, wood processing, furniture manufacturing, food processing, the chemicals, the leisure products, the financial-specialty and the agricultural machinery industry, as well as the appliances, tools and houseware.
Directors
- Plamen Dimitrov CHM (54)
- Yuri Aroyo CEO (67)
- Atanaska Nikolova CAO (66)
- Zhivko Dimov DRC
- Ivan Revalski DRC (58)
- Last Annual
- December 31st, 2023
- Last Interim
- June 30th, 2024
- Incorporated
- November 21st, 1996
- Public Since
- March 29th, 1999
- Sector
- Holding Companies
- Industry
- Financials
- Exchange
Bulgarian Stock Exchange- Shares in Issue
- 8,539,384
- Address
- rayon Ovcha kupel, ul. Goritsa No6, SOFIA, 1618
- Web
- http://www.tkhold.com/
- Phone
- +359 28551170
- Auditors
- Tanya Dimitrova Staneva
Upcoming Events for TCH
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FAQ
As of Today at 23:44 UTC, shares in TK Hold AD are trading at BGN8.20. This share price information is delayed by 15 minutes.
Shares in TK Hold AD last closed at BGN8.20 and the price had moved by +17.14% over the past 365 days. In terms of relative price strength the TK Hold AD share price has outperformed the FTSE Global All Cap Index by +1.12% over the past year.
There is no consensus recommendation for this security.
Find out moreTK Hold AD does not currently pay a dividend.
TK Hold AD does not currently pay a dividend.
TK Hold AD does not currently pay a dividend.
To buy shares in TK Hold AD you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
As of the previous close price of BGN8.20, shares in TK Hold AD had a market capitalisation of BGN70.02m.
Here are the trading details for TK Hold AD:
- Country of listing: Bulgaria
- Exchange: BLG
- Ticker Symbol: TCH
Based on an overall assessment of its quality, value and momentum TK Hold AD is currently classified as a Neutral. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
We could not find analyst target price data for this security.
Find out moreAn important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like TK Hold AD. Over the past six months, its share price has underperformed the FTSE Global All Cap Index by -0.65%.
As of the last closing price of BGN8.20, shares in TK Hold AD were trading +11.88% higher than their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
The TK Hold AD PE ratio based on its reported earnings over the past 12 months is null. The shares last closed at BGN8.20.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
TK Hold AD's management team is headed by:
- Plamen Dimitrov - CHM
- Yuri Aroyo - CEO
- Atanaska Nikolova - CAO
- Zhivko Dimov - DRC
- Ivan Revalski - DRC