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Tikehau Capital SCA (TKKHF)
OTHER OTC:TKKHF
US Market
TKKHF
Tikehau Capital SCA
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Tikehau Capital SCA (TKKHF) Ratios

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Tikehau Capital SCA Ratios

TKKHF's free cash flow for Q2 2026 was €0.90. For the 2026 fiscal year, TKKHF's free cash flow was decreased by € and operating cash flow was €0.42. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 73.73 30.93 3.91 2.95 1.66
Quick Ratio
 73.73 30.93 3.91 2.95 1.66
Cash Ratio
 12.29 2.36 1.10 1.37 1.00
Solvency Ratio
 0.11 0.06 0.08 0.11 0.19
Operating Cash Flow Ratio
 13.25 6.38 0.60 1.27 0.41
Short-Term Operating Cash Flow Coverage
 21.69 8.42 7.51 13.20 0.61
Net Current Asset Value
€ -242.64M€ -744.12M€ -752.00M€ -1.27B€ -988.51M
Leverage Ratios
Debt-to-Assets Ratio
 0.34 0.37 0.32 0.30 0.31
Debt-to-Equity Ratio
 0.57 0.63 0.51 0.47 0.48
Debt-to-Capital Ratio
 0.36 0.39 0.34 0.32 0.32
Long-Term Debt-to-Capital Ratio
 0.35 0.37 0.34 0.31 0.27
Financial Leverage Ratio
 1.66 1.71 1.60 1.54 1.56
Debt Service Coverage Ratio
 2.22 1.40 2.37 4.12 0.92
Interest Coverage Ratio
 5.27 3.99 3.82 5.68 8.10
Debt to Market Cap
 0.61 0.69 0.46 0.42 0.35
Interest Debt Per Share
 10.81 11.71 9.74 8.96 8.80
Net Debt to EBITDA
 5.02 10.01 4.66 5.33 2.76
Profitability Margins
Gross Profit Margin
77.94%65.99%63.23%75.47%79.06%
EBIT Margin
33.09%30.27%48.48%37.37%61.69%
EBITDA Margin
33.09%30.27%50.15%38.93%62.78%
Operating Profit Margin
47.82%39.40%48.48%36.94%62.11%
Pretax Profit Margin
35.09%30.27%37.51%30.87%61.73%
Net Profit Margin
25.83%22.02%27.93%28.48%53.15%
Continuous Operations Profit Margin
25.87%22.11%27.87%28.47%53.07%
Net Income Per EBT
73.61%72.75%74.46%92.26%86.10%
EBT Per EBIT
73.37%76.81%77.39%83.57%99.39%
Return on Assets (ROA)
4.45%2.53%3.00%3.60%6.54%
Return on Equity (ROE)
7.44%4.33%4.80%5.55%10.18%
Return on Capital Employed (ROCE)
8.28%4.57%5.53%4.82%8.43%
Return on Invested Capital (ROIC)
6.08%3.31%4.08%4.42%6.89%
Return on Tangible Assets
4.97%2.82%3.35%4.06%8.19%
Earnings Yield
8.01%4.91%4.32%5.00%7.53%
Efficiency Ratios
Receivables Turnover
 4.68 4.75 3.41 6.15 5.96
Payables Turnover
 4.12 3.17 5.89 5.85 4.99
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 11.24 7.44 7.73 20.13 20.05
Asset Turnover
 0.17 0.11 0.11 0.13 0.12
Working Capital Turnover Ratio
 0.56 0.53 0.94 2.09 0.79
Cash Conversion Cycle
 -10.56 -38.37 45.05 -3.08 -11.91
Days of Sales Outstanding
 78.06 76.79 107.00 59.35 61.24
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 88.62 115.16 61.95 62.43 73.15
Operating Cycle
 78.06 76.79 107.00 59.35 61.24
Cash Flow Ratios
Operating Cash Flow Per Share
 1.89 1.75 1.05 1.13 1.07
Free Cash Flow Per Share
 1.89 1.75 1.05 1.13 1.07
CapEx Per Share
 0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 2.39 2.21 1.41 1.57 1.08
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.18 0.15 0.11 0.13 0.13
Operating Cash Flow to Sales Ratio
 0.36 0.50 0.33 0.31 0.31
Free Cash Flow Yield
11.55%11.07%5.11%5.46%4.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.45 20.31 23.03 19.99 13.28
Price-to-Sales (P/S) Ratio
 3.16 4.48 6.46 5.70 7.06
Price-to-Book (P/B) Ratio
 0.92 0.88 1.11 1.11 1.35
Price-to-Free Cash Flow (P/FCF) Ratio
 8.65 9.03 19.56 18.30 22.69
Price-to-Operating Cash Flow Ratio
 8.84 9.03 19.56 18.30 22.69
Price-to-Earnings Growth (PEG) Ratio
 0.19 -1.64 -1.94 -0.45 -1.19
Price-to-Fair Value
 0.92 0.88 1.11 1.11 1.35
Enterprise Value Multiple
 14.55 24.82 17.54 19.96 14.00
Enterprise Value
 4.40B 4.65B 4.91B 4.82B 5.29B
EV to EBITDA
 14.55 24.82 17.54 19.96 14.00
EV to Sales
 4.82 7.51 8.80 7.77 8.79
EV to Free Cash Flow
 13.21 15.14 26.64 24.97 28.25
EV to Operating Cash Flow
 13.21 15.14 26.64 24.97 28.25
Tangible Book Value Per Share
 15.04 14.88 15.35 15.40 12.36
Shareholders’ Equity Per Share
 18.10 17.96 18.47 18.57 17.93
Tax and Other Ratios
Effective Tax Rate
 0.26 0.27 0.26 0.08 0.14
Revenue Per Share
 5.17 3.53 3.17 3.62 3.44
Net Income Per Share
 1.34 0.78 0.89 1.03 1.83
Tax Burden
 0.74 0.73 0.74 0.92 0.86
Interest Burden
 1.06 1.00 0.77 0.83 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.15 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.03 0.00 0.02
Income Quality
 2.34 7.19 1.18 1.09 0.59
Currency in EUR