Tikehau Capital SCA (TKKHF) Stock Statistics & Valuation Metrics
Total Valuation
Tikehau Capital SCA has a market cap or net worth of $3.13B. The enterprise value is $4.37B.
- Market Cap
- $3.13B
- Enterprise Value
- $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 12.12. Tikehau Capital SCA’s PEG ratio is 0.19.
- PE Ratio
- 12.12
- PS Ratio
- 3.06
- PB Ratio
- 0.90
- Price to FCF
- 8.40
- Price to Operating Cash Flow
- 8.61
- 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 $0.94, resulting in a dividend yield of 5.96%
- Dividend Per Share
- $0.94
- Dividend Yield
- 5.96%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 11.91%
- Earnings Yield
- 8.23%
Stock Price Statistics
- Beta
- 1.13
- 52-Week Price Change
- -13.13%
- 50-Day Moving Average
- 18.68
- 200-Day Moving Average
- 19.24
- Relative Strength Index (RSI)
- 49.17
- Average Volume (3m)
- ―
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 05, 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 11.98, with an EV/FCF ratio of 12.95.
- EV to Sales
- 4.72
- EV to EBITDA
- 11.98
- EV to Free Cash Flow
- 12.95
- EV to Operating Cash Flow
- 12.95
Balance Sheet
Tikehau Capital SCA has $483.53M in cash and marketable securities with $1.83B in debt, giving a net cash position of -$1.34B billion.
- Cash & Marketable Securities
- $483.53M
- Total Debt
- $1.83B
- Net Cash
- -$1.34B
- Net Cash Per Share
- -$7.65
- Tangible Book Value Per Share
- $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 $21.78, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- $21.78
- Price Target Upside
- 19.96% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 3
- Revenue Growth Forecast
- 41.62%
- EPS Growth Forecast
- -18.08%
