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Business Description
Tikehau Capital SCA
ISIN : FR0013230612
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Traded in other countries / regions
TKO.France0RP0.UK7TI.GermanyTKKHF.USA IPO Date
2018-05-30Description
Tikehau Capital SCA is an alternative asset management and investment firm. It specializes in four key areas: Private debt, Real estate, Private equity, and Capital Markets Strategies.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.21 | |||||
| Equity-to-Asset | 0.62 | |||||
| Debt-to-Equity | 0.51 | |||||
| Debt-to-EBITDA | 6.32 | |||||
| Interest Coverage | 1.94 | |||||
| Piotroski F-Score | 2/9 | |||||
| Altman Z-Score | 1.58 | |||||
| Beneish M-Score | -2.13 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 189.7 | |||||
| 3-Year FCF Growth Rate | 38.8 | |||||
| 3-Year Book Growth Rate | -3.9 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 30.64 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 22.35 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 9-Day RSI | 0.13 | |||||
| 14-Day RSI | 1.42 | |||||
| 6-1 Month Momentum % | -15.09 | |||||
| 12-1 Month Momentum % | -7.17 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 3.91 | |||||
| Quick Ratio | 3.91 | |||||
| Cash Ratio | 1.1 | |||||
| Days Sales Outstanding | 129.9 | |||||
| Days Payable | 65.1 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Payout Ratio | 0.85 | |||||
| 3-Year Dividend Growth Rate | 11.9 | |||||
| 3-Year Average Share Buyback Ratio | -8.7 | |||||
| Shareholder Yield % | 0.58 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 42.79 | |||||
| Operating Margin % | 32.26 | |||||
| Net Margin % | 51.75 | |||||
| FCF Margin % | -54.58 | |||||
| ROE % | 4.89 | |||||
| ROA % | 3.07 | |||||
| ROIC % | 1.53 | |||||
| 3-Year ROIIC % | 26.03 | |||||
| ROC (Joel Greenblatt) % | 63.49 | |||||
| ROCE % | 5.38 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 21.96 | |||||
| Forward PE Ratio | 10.45 | |||||
| PE Ratio without NRI | 22.09 | |||||
| Shiller PE Ratio | 21.54 | |||||
| PS Ratio | 11.37 | |||||
| PB Ratio | 1.05 | |||||
| Price-to-Tangible-Book | 1.05 | |||||
| EV-to-EBIT | 18.21 | |||||
| EV-to-Forward-EBIT | 12.37 | |||||
| EV-to-EBITDA | 18.21 | |||||
| EV-to-Forward-EBITDA | 12.37 | |||||
| EV-to-Revenue | 15.7 | |||||
| EV-to-Forward-Revenue | 14.74 | |||||
| EV-to-FCF | -28.98 | |||||
| Price-to-GF-Value | 0.59 | |||||
| Price-to-Graham-Number | 1.02 | |||||
| Earnings Yield (Greenblatt) % | 5.49 | |||||
| FCF Yield % | -4.77 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Tikehau Capital SCA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 324.011 | ||
| EPS (TTM) ($) | 0.959 | ||
| Beta | 0.12 | ||
| 3-Year Sharpe Ratio | -0.66 | ||
| 3-Year Sortino Ratio | -0.72 | ||
| Volatility % | 17.95 | ||
| 14-Day RSI | 1.42 | ||
| 14-Day ATR ($) | 0.000646 | ||
| 20-Day SMA ($) | 21.5323 | ||
| 12-1 Month Momentum % | -7.17 | ||
| 52-Week Range ($) | 21.5323 - 25.36 | ||
| Shares Outstanding (Mil) | 171.73 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 2 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Tikehau Capital SCA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Tikehau Capital SCA Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Tikehau Capital SCA Frequently Asked Questions
What is Tikehau Capital SCA(TKKHF)'s stock price today?
The current price of TKKHF is $21.53. The 52 week high of TKKHF is $25.36 and 52 week low is $21.53.
When is next earnings date of Tikehau Capital SCA(TKKHF)?
The next earnings date of Tikehau Capital SCA(TKKHF) is 2025-07-30.
Does Tikehau Capital SCA(TKKHF) pay dividends? If so, how much?
Tikehau Capital SCA(TKKHF) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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