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Tikehau Capital SCA (TKO) Stock Statistics & Valuation Metrics
Total Valuation
Tikehau Capital SCA has a market cap or net worth of EUR 2.80B. The enterprise value is EUR 4.37B.
- Market Cap
- EUR 2.80B
- Enterprise Value
- EUR 4.37B
Share Statistics
Tikehau Capital SCA has 175,247,830 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 175,247,830
- Owned by Insiders
- 53.58%
- Owned by Institutions
- 2.54%
Financial Efficiency
Tikehau Capital SCA’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 3.31%.
- Return on Equity (ROE)
- 0.04
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 3.31%
- Return on Capital Employed (ROCE)
- 0.05
- Revenue Per Employee
- 862.81K
- Profits Per Employee
- 189.97K
- Employee Count
- 718
- Asset Turnover
- 0.11
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Tikehau Capital SCA is 12.58. Tikehau Capital SCA’s PEG ratio is 0.19.
- PE Ratio
- 12.58
- PS Ratio
- 3.18
- PB Ratio
- 0.93
- Price to FCF
- 8.72
- Price to Operating Cash Flow
- 8.94
- PEG Ratio
- 0.19
Income Statement
In the last 12 months, Tikehau Capital SCA had revenue of 619.50M and earned 136.40M in profits. Earnings per share was 0.78.
- Revenue
- 619.50M
- Gross Profit
- 408.80M
- Operating Income
- 244.10M
- Pretax Income
- 187.50M
- Net Income
- 136.40M
- EBITDA
- 187.50M
- Earnings Per Share (EPS)
- 0.78
Cash Flow
In the last 12 months, operating cash flow was 332.94M and capital expenditures 0, giving a free cash flow of 332.94M billion.
- Operating Cash Flow
- 332.94M
- Free Cash Flow
- 332.94M
- Free Cash Flow per Share
- 1.89
Dividends & Yields
Tikehau Capital SCA pays an annual dividend of EUR 0.80, resulting in a dividend yield of 4.74%
- Dividend Per Share
- EUR 0.80
- Dividend Yield
- 4.74%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 11.47%
- Earnings Yield
- 7.93%
Stock Price Statistics
- Beta
- 1.07
- 52-Week Price Change
- -6.44%
- 50-Day Moving Average
- 16.39
- 200-Day Moving Average
- 16.66
- Relative Strength Index (RSI)
- 58.45
- Average Volume (3m)
- 40.22K
Important Dates
Tikehau Capital SCA upcoming earnings date is Feb 25, 2027, Before Open (Not Confirmed).
- Last Earnings Date
- Jul 29, 2026
- Next Earnings Date
- Feb 25, 2027
- Ex-Dividend Date
- May 04, 2026
Financial Position
Tikehau Capital SCA as a current ratio of 30.93, with Debt / Equity ratio of 63.25%
- Current Ratio
- 30.93
- Quick Ratio
- 30.93
- Debt to Market Cap
- 0.69
- Net Debt to EBITDA
- 10.01
- Interest Coverage Ratio
- 3.99
Taxes
In the past 12 months, Tikehau Capital SCA has paid 50.50M in taxes.
- Income Tax
- 50.50M
- Effective Tax Rate
- 0.27
Enterprise Valuation
Tikehau Capital SCA EV to EBITDA ratio is 12.27, with an EV/FCF ratio of 13.27.
- EV to Sales
- 4.84
- EV to EBITDA
- 12.27
- EV to Free Cash Flow
- 13.27
- EV to Operating Cash Flow
- 13.27
Balance Sheet
Tikehau Capital SCA has EUR 483.53M in cash and marketable securities with EUR 1.83B in debt, giving a net cash position of -EUR 1.34B billion.
- Cash & Marketable Securities
- EUR 483.53M
- Total Debt
- EUR 1.83B
- Net Cash
- -EUR 1.34B
- Net Cash Per Share
- -EUR 7.65
- Tangible Book Value Per Share
- EUR 15.04
Margins
Gross margin is 77.94%, with operating margin of 47.82%, and net profit margin of 25.83%.
- Gross Margin
- 77.94%
- Operating Margin
- 47.82%
- Pretax Margin
- 35.09%
- Net Profit Margin
- 25.83%
- EBITDA Margin
- 39.43%
- EBIT Margin
- 39.43%
Analyst Forecast
The average price target for Tikehau Capital SCA is EUR 19.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 19.50
- Price Target Upside
- 15.66% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 3
- Revenue Growth Forecast
- 32.01%
- EPS Growth Forecast
- -23.67%
Scores
- Smart Score
- ―
- AI Score
- 66
