France · Delayed Price · Currency is EUR Tikehau Capital Statistics
Total Valuation
Tikehau Capital has a market cap or net worth of EUR 2.71 billion. The enterprise value is 4.02 billion.
| Market Cap | 2.71B |
| Enterprise Value | 4.02B |
Important Dates
The last earnings date was Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | May 4, 2026 |
Share Statistics
Tikehau Capital has 173.07 million shares outstanding.
| Current Share Class | 173.07M |
| Shares Outstanding | 173.07M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 84.00% |
| Float | 56.96M |
Valuation Ratios
The trailing PE ratio is 22.41 and the forward PE ratio is 7.67. Tikehau Capital's PEG ratio is 0.45.
| PE Ratio | 22.41 |
| Forward PE | 7.67 |
| PS Ratio | 4.91 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.45 |
Enterprise Valuation
| EV / Earnings | 33.21 |
| EV / Sales | 7.27 |
| EV / EBITDA | 13.04 |
| EV / EBIT | 13.04 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.72, with a Debt / Equity ratio of 0.55.
| Current Ratio | 3.72 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 5.71 |
| Debt / FCF | n/a |
| Interest Coverage | 4.09 |
Financial Efficiency
Return on equity (ROE) is 3.81% and return on invested capital (ROIC) is 3.58%.
| Return on Equity (ROE) | 3.81% |
| Return on Assets (ROA) | 2.88% |
| Return on Invested Capital (ROIC) | 3.58% |
| Return on Capital Employed (ROCE) | 6.21% |
| Weighted Average Cost of Capital (WACC) | 5.96% |
| Revenue Per Employee | 777,127 |
| Profits Per Employee | 170,080 |
| Employee Count | 717 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Tikehau Capital has paid 65.61 million in taxes.
| Income Tax | 65.61M |
| Effective Tax Rate | 35.33% |
Stock Price Statistics
The stock price has decreased by -23.05% in the last 52 weeks. The beta is 0.69, so Tikehau Capital's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -23.05% |
| 50-Day Moving Average | 17.40 |
| 200-Day Moving Average | 16.79 |
| Relative Strength Index (RSI) | 29.98 |
| Average Volume (20 Days) | 90,083 |
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 552.54 million and earned 120.93 million in profits.
| Revenue | 552.54M |
| Gross Profit | 293.58M |
| Operating Income | 249.23M |
| Pretax Income | 185.69M |
| Net Income | 120.93M |
| EBITDA | 307.91M |
| EBIT | 307.91M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 460.00 million in cash and 1.76 billion in debt, with a net cash position of -1.30 billion or -7.51 per share.
| Cash & Cash Equivalents | 460.00M |
| Total Debt | 1.76B |
| Net Cash | -1.30B |
| Net Cash Per Share | -7.51 |
| Equity (Book Value) | 3.20B |
| Book Value Per Share | n/a |
| Working Capital | 999.00M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 53.13%, with operating and profit margins of 45.11% and 21.89%.
| Gross Margin | 53.13% |
| Operating Margin | 45.11% |
| Pretax Margin | 33.61% |
| Profit Margin | 21.89% |
| EBITDA Margin | 51.86% |
| EBIT Margin | 51.86% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 4.69%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 4.69% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 4.69% |
| Earnings Yield | 4.46% |
| 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 | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for Tikehau Capital is 21.79, which is 35.85% higher than the current price. The consensus rating is "Buy".
| Price Target | 21.79 |
| Price Target Difference | 35.85% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 31.56% |
| EPS Growth Forecast (3Y) | 43.70% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |