TKH Group NV risk profile
49 Elevated one input has moved against it
Measured 1 September 2026 from TWEKA's filed statements. Recomputed nightly.
49 (Elevated), driven by Competitive position at 64, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 23 | Normal | Stable | One-year price volatility — 27.2% |
| Operating pressure | 48 | Elevated | Worsening | Costs outgrowing revenue — +2.0 percentage points |
| Cash conversion | 38 | Normal | Easing | Capital spending against operating cash — 0.68x |
| Leverage and coverage | 33 | Normal | Stable | Net debt to EBITDA — 2.10x |
| Competitive position | 64 | Stretched | Stable | Revenue-growth gap against peers — -30.9 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.