Tikehau Capital Statistics
Total Valuation
Tikehau Capital has a market cap or net worth of 3.89 billion. The enterprise value is 6.15 billion.
| Market Cap | 3.89B |
| Enterprise Value | 6.15B |
Important Dates
The next estimated earnings date is Thursday, October 23, 2025.
| Earnings Date | Oct 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 172.01M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.34% |
| Shares Change (QoQ) | +0.38% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 44.68M |
Valuation Ratios
The trailing PE ratio is 17.94 and the forward PE ratio is 12.07.
| PE Ratio | 17.94 |
| Forward PE | 12.07 |
| PS Ratio | 5.42 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 28.36 |
| EV / Sales | 8.56 |
| EV / EBITDA | 16.51 |
| EV / EBIT | 17.13 |
| 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 | 961,747 |
| Profits Per Employee | 290,416 |
| Employee Count | 717 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Tikehau Capital has paid 77.10 million in taxes.
| Income Tax | 77.10M |
| Effective Tax Rate | 26.24% |
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 718.43 million and earned 216.94 million in profits. Earnings per share was 1.20.
| Revenue | 718.43M |
| Gross Profit | 407.14M |
| Operating Income | 356.80M |
| Pretax Income | 293.84M |
| Net Income | 216.94M |
| EBITDA | n/a |
| EBIT | 356.80M |
| Earnings Per Share (EPS) | 1.20 |
Balance Sheet
The company has 306.98 million in cash and 2.56 billion in debt, giving a net cash position of -2.25 billion.
| Cash & Cash Equivalents | 306.98M |
| Total Debt | 2.56B |
| Net Cash | -2.25B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.64B |
| Book Value Per Share | 21.05 |
| Working Capital | 318.52M |
Cash Flow
| Operating Cash Flow | -292.19M |
| 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
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 | 75.43% |
| Buyback Yield | -0.34% |
| Shareholder Yield | n/a |
| Earnings Yield | 5.57% |
| 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 |