AU · rank #9 · 2026-09-04
TWEKA
AMSTERDAM · EUR · $2.32B (USD)
The exact numbers the algorithm saw.
| Composite score Z-score blend of all factors below. | 1.515 |
|---|---|
| EPS revisions (30d) Change in consensus EPS estimate over the past 30 days ($/share). | +$0.34 |
| Net revisions (30d) Number of analysts revising upward minus downward. | 2 |
| Insider signal (90d) | — |
| Analyst upside Consensus target $62.79 | +25.1% |
| Momentum acceleration 3-month minus 12-month momentum. | +0.86% |
| Analyst rating 5 = Strong Buy, 1 = Strong Sell. | 4.86 |
| Gross margin TTM | +50.2% |
| 52w high | $53.20 |
| Market cap (USD) | $2.32B |
The AI research card
Independent qualitative review of each pick before the order is placed. On the rare day the research service is unavailable, the paper book trades on the quant ranking alone and no card appears here.
Summary
TKH Group NV is a Dutch industrial technology company specializing in smart manufacturing systems, connectivity solutions, and vision & robotics for sectors including tire manufacturing, parking, and security.
Rationale
A 25% analyst upside with near-consensus bullish ratings (recommendation mean 1.86/5), positive 30-day EPS revisions of ~$0.34, and H1 2026 revenue growth of ~11% YoY to €955.9M collectively reinforce the analyst_upside strategy's premise that earnings momentum is being recognized and re-rated upward.
Material risks
- 1Target price dispersion of 18.3% across only 6 analysts signals meaningful disagreement on fair value, which could compress the realized upside if the bull case rests on a single segment (e.g., tire building systems) facing capex cycle slowdown from key OEM customers.
- 2Small-cap at $2.3B USD with thin analyst coverage leaves the stock vulnerable to sharp de-rating if H2 2026 order intake disappoints, given momentum acceleration is still modest at 0.86%.
AI verdict council
Each pick is reviewed independently by 3 models before any order. 3 of 3 voted to proceed.