QM · rank #20 · 2026-10-21
TWEKA
AMSTERDAM · EUR · $2.31B (USD)
The exact numbers the algorithm saw.
| Momentum 12-1 Return from 12 months ago to 1 month ago. | +63.26% |
|---|---|
| ROE TTM Return on equity, trailing 12 months. | +15.0% |
| Profit margin Net profit margin, trailing 12 months. | +6.9% |
| Market cap (USD) Size filter: > $300M required (USD-equivalent). | $2.31B |
| Anchor (recent) Close on 2026-09-21 | $53.55 |
| Anchor (far) Close on 2025-09-19 | $32.80 |
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 provides smart technology solutions across Automation (Vision Technology and Automated Machinery) and Electrification (offshore, onshore, and specialty cables).
Rationale
Quant signals of 0.6326 12-1 momentum and a 15.0% TTM ROE are validated by H1 2026 organic revenue growth of 14.0% and EBITA expansion of 43.5% alongside a €1.03 billion order backlog.
Material risks
- 1Potential erosion of market differentiation as customers invest in competing or internally developed machine-vision and cable capabilities given TKH's lack of a sole-source position.
- 2Execution risks at the Eemshaven plant and organic revenue contraction in Automated Machinery (-5.7%) driven by tire-manufacturer capex postponements.
AI verdict council
Each pick is reviewed independently by 3 models before any order. 2 of 3 voted to proceed.