Tikehau Capital (EPA:TKO)

Tikehau Capital Statistics

Total Valuation

Tikehau Capital has a market cap or net worth of EUR 3.12 billion. The enterprise value is 5.04 billion.

Market Cap	3.12B
Enterprise Value	5.04B

Important Dates

The next estimated earnings date is Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	May 2, 2025

Share Statistics

Tikehau Capital has 172.37 million shares outstanding. The number of shares has increased by 0.34% in one year.

Current Share Class	172.37M
Shares Outstanding	172.37M
Shares Change (YoY)	+0.34%
Shares Change (QoQ)	+0.38%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	80.84%
Float	44.62M

Valuation Ratios

The trailing PE ratio is 17.73 and the forward PE ratio is 13.49. Tikehau Capital's PEG ratio is 0.39.

PE Ratio	17.73
Forward PE	13.49
PS Ratio	5.09
PB Ratio	1.01
P/TBV Ratio	1.22
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.39

Enterprise Valuation

EV / Earnings	27.29
EV / Sales	8.24
EV / EBITDA	15.89
EV / EBIT	16.49
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.83, with a Debt / Equity ratio of 0.70.

Current Ratio	2.83
Quick Ratio	2.83
Debt / Equity	0.70
Debt / EBITDA	6.91
Debt / FCF	n/a
Interest Coverage	3.67

Financial Efficiency

Return on equity (ROE) is 5.92% and return on invested capital (ROIC) is 3.73%.

Return on Equity (ROE)	5.92%
Return on Assets (ROA)	3.58%
Return on Invested Capital (ROIC)	3.73%
Return on Capital Employed (ROCE)	5.67%
Revenue Per Employee	818,928
Profits Per Employee	247,289
Employee Count	717
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

In the past 12 months, Tikehau Capital has paid 65.65 million in taxes.

Income Tax	65.65M
Effective Tax Rate	26.24%

Stock Price Statistics

The stock price has decreased by -15.32% in the last 52 weeks. The beta is 0.58, so Tikehau Capital's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	-15.32%
50-Day Moving Average	18.83
200-Day Moving Average	19.52
Relative Strength Index (RSI)	38.43
Average Volume (20 Days)	13,554

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Tikehau Capital had revenue of EUR 611.74 million and earned 184.73 million in profits. Earnings per share was 1.02.

Revenue	611.74M
Gross Profit	346.68M
Operating Income	303.82M
Pretax Income	250.20M
Net Income	184.73M
EBITDA	n/a
EBIT	303.82M
Earnings Per Share (EPS)	1.02

Balance Sheet

The company has 261.40 million in cash and 2.18 billion in debt, giving a net cash position of -1.92 billion or -11.12 per share.

Cash & Cash Equivalents	261.40M
Total Debt	2.18B
Net Cash	-1.92B
Net Cash Per Share	-11.12
Equity (Book Value)	3.10B
Book Value Per Share	17.93
Working Capital	271.22M

Cash Flow

Operating Cash Flow	-248.80M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 56.67%, with operating and profit margins of 49.66% and 30.20%.

Gross Margin	56.67%
Operating Margin	49.66%
Pretax Margin	40.90%
Profit Margin	30.20%
EBITDA Margin	n/a
EBIT Margin	49.66%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 4.44%.

Dividend Per Share	0.80
Dividend Yield	4.44%
Dividend Growth (YoY)	6.67%
Years of Dividend Growth	1
Payout Ratio	78.46%
Buyback Yield	-0.34%
Shareholder Yield	4.10%
Earnings Yield	5.93%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Tikehau Capital has an Altman Z-Score of 1.28 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.28
Piotroski F-Score	4