Tikehau Capital Statistics
Total Valuation
Tikehau Capital has a market cap or net worth of 4.11 billion. The enterprise value is 5.63 billion.
| Market Cap | 4.11B |
| Enterprise Value | 5.63B |
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 172.01M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 41.05M |
Valuation Ratios
The trailing PE ratio is 25.47 and the forward PE ratio is 13.66.
| PE Ratio | 25.47 |
| Forward PE | 13.66 |
| PS Ratio | 7.11 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 31.92 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 34.92 |
| EV / Sales | 8.65 |
| EV / EBITDA | 17.13 |
| EV / EBIT | 17.71 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.98, with a Debt / Equity ratio of 0.52.
| Current Ratio | 2.98 |
| Quick Ratio | 2.98 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 6.05 |
| Debt / FCF | n/a |
| Interest Coverage | 3.84 |
Financial Efficiency
Return on equity (ROE) is 4.84% and return on invested capital (ROIC) is 3.53%.
| Return on Equity (ROE) | 4.84% |
| Return on Assets (ROA) | 3.37% |
| Return on Invested Capital (ROIC) | 3.53% |
| Return on Capital Employed (ROCE) | 5.43% |
| Revenue Per Employee | 805,387 |
| Profits Per Employee | 224,951 |
| Employee Count | 717 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Tikehau Capital has paid 55.69 million in taxes.
| Income Tax | 55.69M |
| Effective Tax Rate | 25.67% |
Stock Price Statistics
The stock price has increased by +2.53% in the last 52 weeks. The beta is 0.83, so Tikehau Capital's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +2.53% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 44.05 |
| Average Volume (20 Days) | 6,868 |
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 577.46 million and earned 161.29 million in profits. Earnings per share was 0.89.
| Revenue | 577.46M |
| Gross Profit | 304.42M |
| Operating Income | 281.67M |
| Pretax Income | 216.95M |
| Net Income | 161.29M |
| EBITDA | n/a |
| EBIT | 281.67M |
| Earnings Per Share (EPS) | 0.89 |
Balance Sheet
The company has 416.43 million in cash and 1.76 billion in debt, giving a net cash position of -1.35 billion.
| Cash & Cash Equivalents | 416.43M |
| Total Debt | 1.76B |
| Net Cash | -1.35B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.36B |
| Book Value Per Share | 19.56 |
| Working Capital | 381.52M |
Cash Flow
| Operating Cash Flow | 128.69M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 52.72%, with operating and profit margins of 48.78% and 27.93%.
| Gross Margin | 52.72% |
| Operating Margin | 48.78% |
| Pretax Margin | 37.57% |
| Profit Margin | 27.93% |
| EBITDA Margin | n/a |
| EBIT Margin | 48.78% |
| FCF Margin | n/a |
Dividends & Yields
Tikehau Capital does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 83.96% |
| Buyback Yield | -0.04% |
| Shareholder Yield | n/a |
| Earnings Yield | 3.93% |
| 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 1.55 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.55 |
| Piotroski F-Score | 6 |