Tikehau Capital SCA (LTS:0RP0) EV-to-OCF: 5.16 (As of Aug. 29, 2026)

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LTS:0RP0 Tikehau Capital SCA LTS:0RP0
76 GF Score
Price €16.98
GF Value €29.19
Valuation Possible Value Trap
! 5 Warning Signs
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What is Tikehau Capital SCA EV-to-OCF?

Tikehau Capital SCA LTS:0RP0 -0.82% 76 EV-to-OCF is 5.16 as of Aug. 29, 2026. GuruFocus rates LTS:0RP0 with a GF Score™ of 76/100 and a GF Value™ of €29.19 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 1,504 Asset Management companies, Tikehau Capital SCA ranks better than 51.46% on this metric.

EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, Tikehau Capital SCA's Enterprise Value is €4,260.3 Mil. Tikehau Capital SCA's Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2026 was €826.0 Mil. Therefore, Tikehau Capital SCA's EV-to-OCF for today is 5.16.

The historical rank and industry rank for Tikehau Capital SCA's EV-to-OCF or its related term are showing as below:

LTS:0RP0' s EV-to-OCF Range Over the Past 10 Years
Min: -140.98   Med: -8.17   Max: 56.99
Current: 5.17

During the past 13 years, the highest EV-to-OCF of Tikehau Capital SCA was 56.99. The lowest was -140.98. And the median was -8.17.

LTS:0RP0's EV-to-OCF is ranked better than
51.46% of 1504 companies
in the Asset Management industry
Industry Median: 5.76 vs LTS:0RP0: 5.17

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-08-29), Tikehau Capital SCA's stock price is €16.98. Tikehau Capital SCA's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2026 was €1.280. Therefore, Tikehau Capital SCA's PE Ratio (TTM) for today is 13.27.


Tikehau Capital SCA  (LTS:0RP0) EV-to-OCF Explanation

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Tikehau Capital SCA's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=16.98/1.280
=13.27

Tikehau Capital SCA's share price for today is €16.98.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Tikehau Capital SCA's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2026 was €1.280.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Tikehau Capital SCA EV-to-OCF Related Terms


Tikehau Capital SCA EV-to-OCF Historical Data

* Premium members only.

The historical data trend for Tikehau Capital SCA's EV-to-OCF 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.

Tikehau Capital SCA EV-to-OCF Chart

Tikehau Capital SCA Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EV-to-OCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 22.61 -9.10 -35.65 52.51 -21.55

Tikehau Capital SCA Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
EV-to-OCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 52.51 0.00 -21.55 0.00

LTS:0RP0 vs BLK, BX, KKR: EV-to-OCF Comparison

For the Asset Management subindustry, Tikehau Capital SCA's EV-to-OCF, along with its competitors' market caps and EV-to-OCF 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 EV-to-OCF vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Tikehau Capital SCA's EV-to-OCF distribution charts can be found below:

* The bar in red indicates where Tikehau Capital SCA's EV-to-OCF falls into.


LTS:0RP0
76GF Score
Tikehau Capital SCA LTS:0RP0
EV-to-OCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Tikehau Capital SCA EV-to-OCF Calculation

Tikehau Capital SCA's EV-to-OCF for today is calculated as:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=4260.274/825.987
=5.16

Tikehau Capital SCA's current Enterprise Value is €4,260.3 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Tikehau Capital SCA's Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2026 was €826.0 Mil.

* 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.

Frequently Asked Questions Learn more about EV-to-OCF →
What does a EV-to-OCF of 5.16 mean?
Tikehau Capital SCA (LTS:0RP0) has a EV-to-OCF of 5.16 as of Aug. 29, 2026. According to the industry distribution chart, Tikehau Capital SCA ranks #730 out of 1504 companies in the Asset Management industry, placing it in the top 48.5%.
Is Tikehau Capital SCA's EV-to-OCF too high?
Tikehau Capital SCA's current EV-to-OCF is 5.16. The Asset Management industry median EV-to-OCF is 5.76. Tikehau Capital SCA's value of 5.16 is 10.4% below this industry median. Based on the distribution chart, Tikehau Capital SCA ranks #730 out of 1504 companies in the Asset Management industry, which is above the industry midpoint. Overall, Tikehau Capital SCA has a GF Score™ of 76/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Tikehau Capital SCA's EV-to-OCF compare to BLK and BX?
According to the Asset Management industry distribution chart, Tikehau Capital SCA ranks #730 out of 1504 companies for EV-to-OCF. This puts Tikehau Capital SCA in the upper half of its industry. The industry median EV-to-OCF is 5.76. Tikehau Capital SCA's value of 5.16 is 10.4% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-OCF for an Asset Management company?
The median EV-to-OCF among Asset Management companies is 5.76, based on 1,504 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-OCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-OCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Tikehau Capital SCA's current EV-to-OCF of 5.16 is 10.4% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. For the Asset Management industry, the median EV-to-OCF is 5.76 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tikehau Capital SCA's current EV-to-OCF is 5.16. 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 €29.19, compared to a current price of €16.98 — trading 41.8% below its estimated fair value. The current EV-to-OCF is 5.16 and 10.4% below the Asset Management industry median of 5.76. Tikehau Capital SCA's overall GF Score™ is 76/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For Tikehau Capital SCA (LTS:0RP0), the current EV-to-OCF is 5.16 as of Aug. 29, 2026. 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 €16.98 is trading 41.8% below its estimated GF Value™ of €29.19. GuruFocus considers Tikehau Capital SCA to be Possible Value Trap.

Key valuation signals for LTS:0RP0:

  • EV-to-OCF: 5.16
  • GF Value™: €29.19 vs. price of €16.98 (41.8% below fair value)
  • GF Score™: 76/100 with 5 warning signs
  • Industry Position: 10.4% below the Asset Management median (#730 of 1504)

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 Business Description

Address 32, rue de Monceau, Paris, FRA, 75008
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.
76GF Score

Get the complete analysis for LTS:0RP0

EV-to-OCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€16.98
Price
€29.19
GF Value