Tikehau Capital (EPA:TKO)
France · Delayed Price · Currency is EUR 16.10
+0.44 (2.81%)
Jul 31, 2026, 11:44 AM CET
Tikehau Capital Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 593.68 | 594.62 | 581.64 | 511.49 | 486.69 | 316.36 |
Revenue Growth | -0.16% | 2.23% | 13.71% | 5.10% | 53.84% | 2110.46% |
Gross Profit Gross Profit Growth | 400.26 | 405.79 | 394.24 | 338.83 | 324.05 | 182.65 |
Operating Income Operating Income Growth | 307.91 | 292.41 | 297.08 | 241.95 | 255.9 | 114.59 |
Net Income Net Income Growth | 142.2 | 42.73 | 179.36 | 176.67 | 320.17 | 318.65 |
Earnings Per Share EPS Growth | 0.82 | 0.23 | 0.99 | 0.98 | - | - |
EPS Growth | 258.65% | -76.77% | 1.02% | - | - | - |
| Fiscal Year | FY 2025 | FY 2024 |
|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Management Accounts Management Accounts Growth | 524.16 | 544.14 |
Unallocated Restatements Unallocated Restatements Growth | -116.25 | 29.29 |
Total Total Growth | 407.91 | 573.43 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 483.53 | 205.38 | 330.17 | 317.38 | 626.23 | 1,253 |
Total Debt Total Debt Growth | 1,759 | 1,924 | 1,641 | 1,470 | 1,472 | 1,301 |
Net Cash (Debt) Net Cash Growth | -1,276 | -1,718 | -1,311 | -1,152 | -845.47 | -47.03 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -7.40 | -9.46 | -7.26 | -6.38 | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 854.82 | -208.51 | 93.02 | 132.13 | -553.42 | 180.1 |
Free Cash Flow Free Cash Flow Growth | 854.82 | -208.51 | 93.02 | 132.13 | -553.42 | 180.1 |
Free Cash Flow Growth | - | - | -29.60% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 67.42% | 68.24% | 67.78% | 66.24% | 66.58% | 57.73% |
Operating Margin | 51.87% | 49.18% | 51.08% | 47.30% | 52.58% | 36.22% |
Pretax Margin | 34.31% | 11.90% | 40.97% | 37.44% | 76.55% | 117.67% |
Profit Margin | 23.81% | 7.09% | 30.83% | 34.52% | 65.84% | 101.07% |
FCF Margin | 143.99% | -35.07% | 15.99% | 25.83% | -113.71% | 56.93% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.800 | 0.800 | 0.800 | 0.750 | 0.700 | 0.600 |
Dividend Per Share Growth | 0% | 0% | 6.67% | 7.14% | 16.67% | 20.00% |
Dividend Yield | 4.69% | 5.01% | 3.64% | 3.40% | 0.00% | 0.00% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 22.41 | 68.87 | 20.71 | 21.02 | - | - |
Forward PE | 7.67 | 10.66 | 10.99 | 11.77 | 11.77 | 15.28 |
P/FCF Ratio | - | - | 37.86 | 26.73 | - | - |
PS Ratio | 4.91 | 4.59 | 6.05 | 6.91 | - | - |