AU · rank #7 · 2026-09-08
TWEKA
AMSTERDAM · EUR · $2.35B (USD)
The exact numbers the algorithm saw.
| Composite score Z-score blend of all factors below. | 2.044 |
|---|---|
| EPS revisions (30d) Change in consensus EPS estimate over the past 30 days ($/share). | +$0.34 |
| Net revisions (30d) Number of analysts revising upward minus downward. | 6 |
| Insider signal (90d) | — |
| Analyst upside Consensus target $62.79 | +21.8% |
| Momentum acceleration 3-month minus 12-month momentum. | +5.04% |
| Analyst rating 5 = Strong Buy, 1 = Strong Sell. | 4.86 |
| Gross margin TTM | +50.2% |
| 52w high | $53.20 |
| Market cap (USD) | $2.35B |
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 designs and manufactures specialized smart vision, manufacturing automation, and industrial connectivity systems for energy, infrastructure, and industrial end-markets.
Rationale
Positive analyst EPS revisions and a 21.8% target upside are supported by a strong Q4 operational rebound at the Eemshaven cable plant and a strategic shift to divest low-margin traditional cable lines [RECENT_DEVELOPMENTS].
Material risks
- 1Operational execution risk or low output yields at the Eemshaven inter-array cable facility that could recreate the severe margin compression seen in mid-2025 [RECENT_DEVELOPMENTS, TOP_RISKS].
- 2Value leakage or loss of scale from the planned divestment of traditional cable operations during the transition to a pure-play smart systems provider [RECENT_DEVELOPMENTS, TOP_RISKS].
AI verdict council
Each pick is reviewed independently by 3 models before any order. 2 of 3 voted to proceed.