Tikehau Capital (EPA:TKO)
France · Delayed Price · Currency is EUR 16.86
-0.02 (-0.12%)
Aug 20, 2026, 4:35 PM 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 | 675.73 | 425.14 | 586.2 | 501.5 | 602.38 | 669.67 |
Revenue Growth | 58.94% | -27.48% | 16.89% | -16.75% | -10.05% | 131.13% |
Gross Profit Gross Profit Growth | 414.89 | 168.68 | 327.21 | 258.3 | 372.57 | 489.21 |
Operating Income Operating Income Growth | 368.5 | 122.93 | 301.64 | 231.96 | 371.6 | 396.01 |
Net Income Net Income Growth | 234.55 | 42.73 | 179.36 | 176.67 | 320.17 | 318.65 |
Earnings Per Share EPS Growth | 1.26 | 0.23 | 0.99 | 0.98 | 1.78 | 2.02 |
EPS Growth | 448.09% | -76.77% | 1.02% | -44.94% | -11.99% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Management Accounts Management Accounts Growth | 657.13 | 524.16 | 544.14 |
Unallocated Restatements Unallocated Restatements Growth | 6.09 | -116.25 | 29.29 |
Total Total Growth | 663.22 | 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 | 491.6 | 231.63 | 336.17 | 322.57 | 631.41 | 1,273 |
Total Debt Total Debt Growth | 1,825 | 1,991 | 1,703 | 1,495 | 1,497 | 1,331 |
Net Cash (Debt) Net Cash Growth | -1,333 | -1,759 | -1,367 | -1,173 | -865.4 | -58.13 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -7.21 | -9.69 | -7.57 | -6.50 | -4.80 | -0.37 |
| 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 | 825.99 | -208.51 | 93.02 | -132.13 | -553.42 | 180.1 |
Free Cash Flow Free Cash Flow Growth | 825.99 | -208.51 | 93.02 | -132.13 | -553.42 | 180.1 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 | 61.40% | 39.68% | 55.82% | 51.51% | 61.85% | 73.05% |
Operating Margin | 54.53% | 28.92% | 51.46% | 46.25% | 61.69% | 59.14% |
Pretax Margin | 45.50% | 16.65% | 40.65% | 38.18% | 61.85% | 55.59% |
Profit Margin | 34.71% | 10.05% | 30.60% | 35.23% | 53.15% | 47.58% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 20, 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 | 4.72% | 5.29% | 4.27% | 4.12% | 3.36% | 3.15% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 20, 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 | 13.39 | 63.88 | 19.66 | 20.01 | 13.02 | 12.58 |
Forward PE | 9.74 | 10.66 | 10.99 | 11.77 | 11.77 | 15.28 |
PS Ratio | 4.32 | 6.42 | 6.02 | 7.05 | 6.92 | 5.98 |