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Tikehau Capital SCALTS:0RP0 +0.24%76 Equity-to-Asset is 0.60 as of Jun. 2026, which is 8% below its 10-year median of 0.65. GuruFocus rates LTS:0RP0 with a GF Score™ of 76/100 and a GF Value™ of €29.17 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 1,629 Asset Management companies, Tikehau Capital SCA ranks worse than 73.6% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Tikehau Capital SCA's Total Stockholders Equity for the quarter that ended in Jun. 2026 was €3,195.7 Mil. Tikehau Capital SCA's Total Assets for the quarter that ended in Jun. 2026 was €5,297.7 Mil.
Therefore, Tikehau Capital SCA's Equity to Asset Ratio for the quarter that ended in Jun. 2026 was 0.60.
The historical rank and industry rank for Tikehau Capital SCA's Equity-to-Asset or its related term are showing as below:
LTS:0RP0'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.56 Med: 0.65 Max: 0.88
Current: 0.6
During the past 13 years, the highest Equity to Asset Ratio of Tikehau Capital SCA was 0.88. The lowest was 0.56. And the median was 0.65.
LTS:0RP0's Equity-to-Asset is ranked worse than 73.6% of 1629
companies
in the Asset Management industry
Industry Median: 0.83
vs LTS:0RP0: 0.60
Tikehau Capital SCA (LTS:0RP0) Equity-to-Asset Explanation
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
Tikehau Capital SCA Equity-to-Asset Related Terms
Tikehau Capital SCA Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for Tikehau Capital SCA's Equity-to-Asset 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: Equity-to-Asset Comparison
For the Asset Management subindustry, Tikehau Capital SCA's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset 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 Equity-to-Asset vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Tikehau Capital SCA's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Tikehau Capital SCA's Equity-to-Asset falls into.
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
Tikehau Capital SCA's Equity to Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as
* 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 (LTS:0RP0) has a Equity-to-Asset of 0.60 as of Jun. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Tikehau Capital SCA and its competitors. This is near median its historical median of 0.65. Over the past decade, Tikehau Capital SCA's Equity-to-Asset has ranged from 0.56 to 0.88. According to the industry distribution chart, Tikehau Capital SCA ranks #1199 out of 1629 companies in the Asset Management industry, placing it in the top 73.6%.
Is Tikehau Capital SCA's Equity-to-Asset too high?
Tikehau Capital SCA's current Equity-to-Asset of 0.60 is near median its 10-year median of 0.65. Over the past 10 years, this metric has ranged from a low of 0.56 to a high of 0.88. The Asset Management industry median Equity-to-Asset is 0.83. Tikehau Capital SCA's value of 0.60 is 27.7% below this industry median. Based on the distribution chart, Tikehau Capital SCA ranks #1199 out of 1629 companies in the Asset Management industry, which is below 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 Equity-to-Asset compare to BLK and BX?
According to the Asset Management industry distribution chart, Tikehau Capital SCA ranks #1199 out of 1629 companies for Equity-to-Asset. This places Tikehau Capital SCA in the lower half of its industry. The industry median Equity-to-Asset is 0.83. Tikehau Capital SCA's value of 0.60 is 27.7% below this benchmark. Historically, Tikehau Capital SCA's own Equity-to-Asset has ranged from 0.56 to 0.88 over the past decade. While the company's 10-year median is 0.65 vs. the industry median of 0.83, Tikehau Capital SCA has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for an Asset Management company?
The median Equity-to-Asset among Asset Management companies is 0.83, based on 1,629 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Tikehau Capital SCA's current Equity-to-Asset of 0.60 is 27.7% 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 Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Tikehau Capital SCA and its competitors. For the Asset Management industry, the median Equity-to-Asset is 0.83 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tikehau Capital SCA's current Equity-to-Asset is 0.60, which is near median its own 10-year median of 0.65. 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 €29.17, compared to a current price of €16.86 — trading 42.2% below its estimated fair value. The current Equity-to-Asset is 0.60, which is near median its 10-year median of 0.65 and 27.7% below the Asset Management industry median of 0.83. 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 Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Tikehau Capital SCA (LTS:0RP0), the current Equity-to-Asset is 0.60 as of Jun. 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 €16.86 is trading 42.2% below its estimated GF Value™ of €29.17.
GuruFocus considers Tikehau Capital SCA to be Possible Value Trap.
Key valuation signals for LTS:0RP0:
Equity-to-Asset: 0.60 (near median its 10-year median of 0.65)
GF Value™: €29.17 vs. price of €16.86 (42.2% below fair value)
Industry Position: 27.7% below the Asset Management median (#1199 of 1629)
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.
76GF Score
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