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A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.
The historical rank and industry rank for Tikehau Capital SCA's Debt-to-EBITDA or its related term are showing as below:
LTS:0RP0'
s Debt-to-EBITDA Range Over the Past 10 Years
Min: -7.7 Med: 3.43 Max: 15.09
Current: 15.09
During the past 13 years, the highest Debt-to-EBITDA Ratio of Tikehau Capital SCA was 15.09. The lowest was -7.70. And the median was 3.43.
LTS:0RP0's Debt-to-EBITDA is ranked worse than 93.52% of 386
companies
in the Asset Management industry
Industry Median: 1.43
vs LTS:0RP0: 15.09
A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.
According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.
Tikehau Capital SCA Debt-to-EBITDA Related Terms
Tikehau Capital SCA Debt-to-EBITDA Historical Data
* Premium members only.
The historical data trend for Tikehau Capital SCA's Debt-to-EBITDA can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
LTS:0RP0 vs BLK, BX, KKR: Debt-to-EBITDA Comparison
For the Asset Management subindustry, Tikehau Capital SCA's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Tikehau Capital SCA Debt-to-EBITDA vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Tikehau Capital SCA's Debt-to-EBITDA distribution charts can be found below:
* The bar in red indicates where Tikehau Capital SCA's Debt-to-EBITDA falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data,
the EBITDA data used here is two times the quarterly (Dec. 2025) EBITDA data.
Tikehau Capital SCA (LTS:0RP0) has a Debt-to-EBITDA of -46.55 as of Dec. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Tikehau Capital SCA. According to the industry distribution chart, Tikehau Capital SCA ranks #361 out of 386 companies in the Asset Management industry, placing it in the top 93.5%.
Is Tikehau Capital SCA's Debt-to-EBITDA too high?
Tikehau Capital SCA's current Debt-to-EBITDA is -46.55. Based on the distribution chart, Tikehau Capital SCA ranks #361 out of 386 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Tikehau Capital SCA has a GF Score™ of 79/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Tikehau Capital SCA's Debt-to-EBITDA compare to BLK and BX?
According to the Asset Management industry distribution chart, Tikehau Capital SCA ranks #361 out of 386 companies for Debt-to-EBITDA. This places Tikehau Capital SCA in the lower half of its industry. The industry median Debt-to-EBITDA is 1.43. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for an Asset Management company?
The median Debt-to-EBITDA among Asset Management companies is 1.43, based on 386 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Tikehau Capital SCA. For the Asset Management industry, the median Debt-to-EBITDA is 1.43 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tikehau Capital SCA's current Debt-to-EBITDA is -46.55. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tikehau Capital SCA stock overvalued right now?
Based on GuruFocus' analysis, Tikehau Capital SCA (LTS:0RP0) is currently considered Possible Value Trap. The stock's GF Value™ is €30.40, compared to a current price of €15.82 — trading 48% below its estimated fair value. The current Debt-to-EBITDA is -46.55. Tikehau Capital SCA's overall GF Score™ is 79/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Tikehau Capital SCA (LTS:0RP0), the current Debt-to-EBITDA is -46.55 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Tikehau Capital SCA (LTS:0RP0) Overvalued in 2026?
Based on GuruFocus' analysis, Tikehau Capital SCA stock appears to be undervalued.
The current stock price of €15.82 is trading 48% below its estimated GF Value™ of €30.40.
GuruFocus considers Tikehau Capital SCA to be Possible Value Trap.
Key valuation signals for LTS:0RP0:
Debt-to-EBITDA: -46.55
GF Value™: €30.40 vs. price of €15.82 (48% below fair value)
No single metric tells the full story. See the LTS:0RP0 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
79GF Score
Get the complete analysis for LTS:0RP0
Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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