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- Ticker
- TKO.PA
- Price
- 17.60
- Stock movement up
- +0.08 (0.46%)
- Company name
- Tikehau Capital
- Exchange
- (PA ,
- Currency
- EUR )
- Sector
- Financial Services >Asset Management
- Market cap
- 3.02B
- Ent value
- 4.78B
- Price/Sales
- 2.46
- Price/Book
- 0.97
- Div yield
- -
- Div growth
- -
- Growth years
- -
- FCF payout
- 71.41%
- Trailing P/E
- 10.91
- Forward P/E
- 8.43
- PEG
- -
- EPS growth
- -
- 1 year return
- -17.18%
- 3 year return
- -6.81%
- 5 year return
- -7.36%
- 10 year return
- -
Last updated: 2025-04-12
DIVIDENDS
TKO.PA does not pay dividends or no data was received
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | 10.91 |
| Price to OCF | 8.53 |
| Price to FCF | 8.53 |
| Price to EBITDA | - |
| EV to EBITDA | - |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 2.46 |
| Price to Book | 0.97 |
| EV to Sales | 3.90 |
FINANCIALS
Per share
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Per share data
| Current share count | 171.80M |
| EPS (TTM) | 1.54 |
| FCF per share (TTM) | 1.96 |
Income statement
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Income statement data
| Revenue (TTM) | 1.23B |
| Gross profit (TTM) | 860.99M |
| Operating income (TTM) | 430.53M |
| Net income (TTM) | 277.12M |
| EPS (TTM) | 1.54 |
| EPS (1y forward) | 2.09 |
Margins
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Margins data
| Gross margin (TTM) | 70.18% |
| Operating margin (TTM) | 35.09% |
| Profit margin (TTM) | 22.59% |
Balance Sheet
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Balance Sheet data
| Cash | 218.07M |
| Net receivables | 102.55M |
| Total current assets | 447.57M |
| Goodwill | 432.71M |
| Intangible assets | 118.49M |
| Property, plant and equipment | 0.00 |
| Total assets | 5.11B |
| Accounts payable | 25.73M |
| Short/Current long term debt | 1.76B |
| Total current liabilities | 147.72M |
| Total liabilities | 1.98B |
| Shareholder's equity | 3.13B |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 354.44M |
| Capital expenditures (TTM) | 0.00 |
| Free cash flow (TTM) | 354.44M |
| Dividends paid (TTM) | 253.10M |
Financial returns
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Financial returns data
| Return on Equity | 8.85% |
| Return on Assets | 5.42% |
| Return on Invested Capital | 8.78% |
| Cash Return on Invested Capital | 11.23% |
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 17.68 |
| Daily high | 17.84 |
| Daily low | 17.48 |
| Daily Volume | 26K |
| All-time high | 29.00 |
| 1y analyst estimate | 26.96 |
| Beta | 0.71 |
| EPS (TTM) | 1.54 |
| Dividend per share | - |
| Ex-div date | 9 May 2024 |
| Next earnings date | 24 Apr 2025 |
Downside potential
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Downside potential data
| TKO.PA | S&P500 | |
| Current price drop from All-time high | -39.31% | -12.89% |
| Highest price drop | -46.72% | -56.47% |
| Date of highest drop | 17 Mar 2020 | 9 Mar 2009 |
| Avg drop from high | -19.19% | -11.07% |
| Avg time to new high | 90 days | 12 days |
| Max time to new high | 1695 days | 1805 days |
COMPANY DETAILS
Marketcap
3.02B
Marketcap category
Mid-cap
Description
Tikehau Capital is an alternative asset management group with "46.1 billion of assets under management (as of 30 June 2024). Tikehau Capital has developed a wide range of expertise across four asset classes (private debt, real assets, private equity, and capital markets strategies), as well as multi-asset and special opportunities strategies. Tikehau Capital provides financing solutions to companies it invests in and seeks to create long-term value for its investors. Leveraging its strong equity base ("3.1 billion of shareholders' equity as of 30 June 2024), the firm invests its own capital alongside its investor-clients within each of its strategies. Tikehau Capital has 762 employees (as of 30 June 2024) across its 17 offices in Europe, the Middle East, Asia, and North America. Tikehau Capital is listed in compartment A of the regulated Euronext Paris market (ISIN code: FR0013230612; Ticker: TKO.FP).
Employees
758
Investor relations
-
SEC filings
CEO
Country
France
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
PARIS, April 11, 2025--Regulatory News: Tikehau Capital (Paris:TKO):
April 11, 2025
PARIS, April 11, 2025--Regulatory News: In accordance with Article 5 of EU Regulation n° 596/2014 (Market Abuse Regulation), detailed information is available on the website of Tikehau Capital (Paris:...
April 11, 2025
PARIS, April 09, 2025--Regulatory News: The shareholders of Tikehau Capital (Paris:TKO) are invited to take part in the Combined General Meeting of the Shareholders which will be held on Wednesday 30 ...
April 9, 2025
Tikehau Capital Announces the Successful Completion of Its Tender Offer Alongside Its New Bond Issue
PARIS, April 07, 2025--Regulatory News: Tikehau Capital (Paris:TKO) (the "Company") announces the successful placement of a new bond issue for a total amount of €500 million due April 2031. This issue...
April 7, 2025
PARIS, April 04, 2025--Regulatory News: In accordance with Article 5 of EU Regulation n° 596/2014 (Market Abuse Regulation), detailed information is available on the website of Tikehau Capital (Paris:...
April 4, 2025
PARIS, April 02, 2025--Regulatory News: Tikehau Capital (Paris:TKO):
April 2, 2025
European markets have recently experienced a downturn, with the pan-European STOXX Europe 600 Index declining by about 1.4% due to new U.S. trade tariffs, despite earlier optimism from positive econom...
March 31, 2025
PARIS, March 28, 2025--Regulatory News: Tikehau Capital (the "Company") (Paris:TKO) announces today the launch of a tender offer on its existing €500,000,000 2.25% bonds issued on 14 October 2019 and ...
March 28, 2025
PARIS, March 28, 2025--Regulatory News: In accordance with Article 5 of EU Regulation n° 596/2014 (Market Abuse Regulation), detailed information is available on the website of Tikehau Capital (Paris:...
March 28, 2025
PARIS, March 21, 2025--Regulatory News: In accordance with Article 5 of EU Regulation n° 596/2014 (Market Abuse Regulation), detailed information is available on the website of Tikehau Capital (Paris:...
March 21, 2025
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