Business Description
Tikehau Capital SCA
ISIN : FR0013230612
Total Employee Number:
717Compare
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Traded in other countries / regions
TKO.FranceTKKHF.USA0RP0.UK7TI.Germany IPO Date
2017-03-07Description
Tikehau Capital SCA is an asset management and investment group that manages billions of assets and shareholders' equity. The group invests in various asset classes private debt, real estate, private equity, and liquid strategies including through Tikehau IM an asset management subsidiary that operates on behalf of institutional and private shareholders.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.27 | |||||
Equity-to-Asset | 0.6 | |||||
Debt-to-Equity | 0.57 | |||||
Debt-to-EBITDA | 4.93 | |||||
Interest Coverage | 6.23 | |||||
Piotroski F-Score | 2/9 | |||||
Altman Z-Score | 1.03 | |||||
Beneish M-Score | -2.41 | |||||
WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 6.7 | |||||
3-Year EBITDA Growth Rate | -32.1 | |||||
3-Year EPS without NRI Growth Rate | -49.5 | |||||
3-Year FCF Growth Rate | 28 | |||||
3-Year Book Growth Rate | -0.1 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 94.99 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 26.36 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 63.02 | |||||
9-Day RSI | 55.5 | |||||
14-Day RSI | 52.57 | |||||
3-1 Month Momentum % | -3.85 | |||||
6-1 Month Momentum % | 11.97 | |||||
12-1 Month Momentum % | -9.66 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 3.51 | |||||
Quick Ratio | 3.51 | |||||
Cash Ratio | 2.46 | |||||
Days Sales Outstanding | 58.58 | |||||
Days Payable | 87.67 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 4.62 | |||||
Dividend Payout Ratio | 0.64 | |||||
3-Year Dividend Growth Rate | 10.1 | |||||
Forward Dividend Yield % | 4.62 | |||||
5-Year Yield-on-Cost % | 8.04 | |||||
3-Year Average Share Buyback Ratio | -0.1 | |||||
Shareholder Yield % | 5.43 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 71.37 | |||||
Operating Margin % | 47.9 | |||||
Net Margin % | 28.72 | |||||
EBITDA Margin % | 45.34 | |||||
FCF Margin % | 101.15 | |||||
OCF Margin % | 101.15 | |||||
ROE % | 7.46 | |||||
ROA % | 4.35 | |||||
ROIC % | 6.01 | |||||
3-Year ROIIC % | -41.76 | |||||
ROC (Joel Greenblatt) % | 424.85 | |||||
ROCE % | 7.1 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 13.58 | |||||
Forward PE Ratio | 9.95 | |||||
PE Ratio without NRI | 13.85 | |||||
Shiller PE Ratio | 16.04 | |||||
PS Ratio | 3.88 | |||||
PB Ratio | 0.94 | |||||
Price-to-Tangible-Book | 1.13 | |||||
Price-to-Free-Cash-Flow | 3.83 | |||||
Price-to-Operating-Cash-Flow | 3.83 | |||||
EV-to-EBIT | 11.68 | |||||
EV-to-Forward-EBIT | 8.61 | |||||
EV-to-EBITDA | 11.68 | |||||
EV-to-Forward-EBITDA | 8.38 | |||||
EV-to-Revenue | 5.29 | |||||
EV-to-Forward-Revenue | 10.18 | |||||
EV-to-FCF | 5.17 | |||||
Price-to-GF-Value | 0.59 | |||||
Price-to-Projected-FCF | 14.66 | |||||
Price-to-Graham-Number | 0.83 | |||||
Earnings Yield (Greenblatt) % | 8.57 | |||||
FCF Yield % | 27.69 |
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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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Tikehau Capital SCA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 816.595 | ||
| EPS (TTM) (€) | 1.28 | ||
| Beta | 1.0014 | ||
| 3-Year Sharpe Ratio | -0.54 | ||
| 3-Year Sortino Ratio | -0.7 | ||
| Volatility % | 32.96 | ||
| 14-Day RSI | 52.57 | ||
| 14-Day ATR (€) | 0.442547 | ||
| 20-Day SMA (€) | 17.052 | ||
| 12-1 Month Momentum % | -9.66 | ||
| 52-Week Range (€) | 14.58 - 20.5 | ||
| Shares Outstanding (Mil) | 172.4 |
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 (€) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-10-22 | In 68 days | ||
| Third quarter earnings results for 2026 | 2026-10-22 | In 68 days | ||
| Second quarter earnings conference call for 2026 | 2026-07-29 18:15 | 17.50 (-0.91%) | ||
| Second quarter earnings results for 2026 | 2026-07-29 | 17.50 (-0.91%) | ||
| EUR 0.800000 Cash Dividend | 2026-05-04 | 17.64 (+1.03%) | ||
| General meeting for 2026 | 2026-04-30 | 17.40 (+1.40%) | ||
| First quarter earnings conference call for 2026 | 2026-04-23 | 18.74 (-2.19%) | ||
| First quarter earnings results for 2025 | 2026-04-23 | 18.74 (-2.19%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-02-19 09:00 | 15.92 (-2.21%) | ||
| Fourth quarter earnings results for 2025 | 2026-02-19 | 15.92 (-2.21%) |
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Tikehau Capital SCA Frequently Asked Questions
What is Tikehau Capital SCA(XPAR:TKO)'s stock price today?
The current price of XPAR:TKO is €17.30. The 52 week high of XPAR:TKO is €20.50 and 52 week low is €14.58.
When is next earnings date of Tikehau Capital SCA(XPAR:TKO)?
The next earnings date of Tikehau Capital SCA(XPAR:TKO) is 2026-10-22.
Does Tikehau Capital SCA(XPAR:TKO) pay dividends? If so, how much?
The Dividend Yield %  of Tikehau Capital SCA(XPAR:TKO) is 4.62% (As of Today), Highest Dividend Payout Ratio of Tikehau Capital SCA(XPAR:TKO) was 3.88. The lowest was 0.25. And the median was 0.69. The  Forward Dividend Yield % of Tikehau Capital SCA(XPAR:TKO) is 4.62%. For more information regarding to dividend, please check our Dividend Page.
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