Tikehau Capital SCA (0RP0) Financial Statements
Tikehau Capital SCA Financial Overview
Tikehau Capital SCA's market cap is currently $2.80B. The company's EPS TTM is $1.34; its P/E ratio is 12.12; and it has a dividend yield of 5.04%. Tikehau Capital SCA is estimated to report earnings on February 25, 2027, and the estimated EPS forecast is $0.65. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 619.50M | $ 557.80M | $ 620.27M | $ 602.38M | $ 567.69M |
| Gross Profit | $ 408.80M | $ 352.70M | $ 468.10M | $ 476.26M | $ 430.61M |
| Operating Income | $ 244.10M | $ 270.40M | $ 229.14M | $ 374.12M | $ 396.58M |
| EBITDA | $ 187.50M | $ 279.75M | $ 241.04M | $ 379.80M | $ 411.67M |
| Net Income | $ 136.40M | $ 155.80M | $ 176.67M | $ 320.17M | $ 318.65M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 205.38M | $ 337.00M | $ 322.57M | $ 631.41M | $ 1.27B |
| Total Assets | $ 5.39B | $ 5.20B | $ 4.90B | $ 4.89B | $ 4.61B |
| Total Debt | $ 1.99B | $ 1.64B | $ 1.50B | $ 1.50B | $ 1.33B |
| Net Debt | $ 1.88B | $ 1.30B | $ 1.29B | $ 1.03B | $ 307.69M |
| Total Liabilities | $ 2.23B | $ 1.95B | $ 1.71B | $ 1.74B | $ 1.57B |
| Stockholders' Equity | $ 3.15B | $ 3.25B | $ 3.18B | $ 3.14B | $ 3.04B |
| Cash Flow | |||||
| Free Cash Flow | $ 307.29M | $ 184.15M | $ 193.01M | $ 187.38M | $ 125.03M |
| Operating Cash Flow | $ 307.29M | $ 184.15M | $ 193.01M | $ 187.38M | $ 125.03M |
| Investing Cash Flow | $ -515.80M | $ -97.93M | $ -356.52M | $ -775.82M | $ 11.75M |
| Financing Cash Flow | $ 101.08M | $ -7.30M | $ -78.29M | $ 22.67M | $ 159.88M |
Currency in EUR
