Tikehau Capital SCA (CHIX:TKOP) OCF Margin %: 87.04% (As of Dec. 2025)

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CHIX:TKOP Tikehau Capital SCA CHIX:TKOP
71 GF Score
Price €17.83
GF Value €36.48
Valuation Possible Value Trap
! 6 Warning Signs
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What is Tikehau Capital SCA OCF Margin %?

Tikehau Capital SCA CHIX:TKOP 71 OCF Margin % is 87.04% as of Dec. 2025. GuruFocus rates CHIX:TKOP with a GF Score™ of 71/100 and a GF Value™ of €36.48 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 1,456 Asset Management companies, Tikehau Capital SCA ranks worse than 78.37% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Tikehau Capital SCA's Cash Flow from Operations for the six months ended in Dec. 2025 was €235.2 Mil. Tikehau Capital SCA's Revenue for the six months ended in Dec. 2025 was €270.2 Mil. Therefore, Tikehau Capital SCA's OCF Margin % for the quarter that ended in Dec. 2025 was 87.04%.

As of today, Tikehau Capital SCA's current OCF Yield % is -6.92%.

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

CHIX:TKOp' s OCF Margin % Range Over the Past 10 Years
Min: -2684.37   Med: -69.64   Max: 39.61
Current: -34.07


During the past 13 years, the highest OCF Margin % of Tikehau Capital SCA was 39.61%. The lowest was -2684.37%. And the median was -69.64%.

CHIX:TKOp's OCF Margin % is ranked worse than
78.37% of 1456 companies
in the Asset Management industry
Industry Median: 15.325 vs CHIX:TKOp: -34.07


Tikehau Capital SCA OCF Margin % Related Terms


Tikehau Capital SCA OCF Margin % Historical Data

* Premium members only.

The historical data trend for Tikehau Capital SCA's OCF Margin % 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 OCF Margin % Chart

Tikehau Capital SCA Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 39.61 -110.54 -25.29 15.43 -34.07

Tikehau Capital SCA Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % 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 -44.40 -23.46 54.18 -129.80 87.04

CHIX:TKOP vs BLK, BX, KKR: OCF Margin % Comparison

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

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

* The bar in red indicates where Tikehau Capital SCA's OCF Margin % falls into.


CHIX:TKOP
71GF Score
Tikehau Capital SCA CHIX:TKOP
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Tikehau Capital SCA OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Tikehau Capital SCA's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-208.507/612.065
=-34.07 %

Tikehau Capital SCA's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=235.212/270.224
=87.04 %

* 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 OCF Margin % →
What does a OCF Margin % of 87.04% mean?
Tikehau Capital SCA (CHIX:TKOP) has a OCF Margin % of 87.04% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Tikehau Capital SCA and its competitors. According to the industry distribution chart, Tikehau Capital SCA ranks #1141 out of 1456 companies in the Asset Management industry, placing it in the top 78.4%.
Is Tikehau Capital SCA's OCF Margin % too high?
Tikehau Capital SCA's current OCF Margin % is 87.04%. The Asset Management industry median OCF Margin % is 15.33. Tikehau Capital SCA's value of 87.04% is 468% above this industry median. Based on the distribution chart, Tikehau Capital SCA ranks #1141 out of 1456 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Tikehau Capital SCA has a GF Score™ of 71/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Tikehau Capital SCA's OCF Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Tikehau Capital SCA ranks #1141 out of 1456 companies for OCF Margin %. This places Tikehau Capital SCA in the lower half of its industry. The industry median OCF Margin % is 15.33. Tikehau Capital SCA's value of 87.04% is 468% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for an Asset Management company?
The median OCF Margin % among Asset Management companies is 15.33, based on 1,456 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Tikehau Capital SCA's current OCF Margin % of 87.04% is 468% above 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Tikehau Capital SCA and its competitors. For the Asset Management industry, the median OCF Margin % is 15.33 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tikehau Capital SCA's current OCF Margin % is 87.04%. 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 (CHIX:TKOP) is currently considered Possible Value Trap. The stock's GF Value™ is €36.48, compared to a current price of €17.83 — trading 51.1% below its estimated fair value. The current OCF Margin % is 87.04% and 468% above the Asset Management industry median of 15.33. Tikehau Capital SCA's overall GF Score™ is 71/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Tikehau Capital SCA (CHIX:TKOP), the current OCF Margin % is 87.04% 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 (CHIX:TKOP) Overvalued in 2026?

Based on GuruFocus' analysis, Tikehau Capital SCA stock appears to be undervalued. The current stock price of €17.83 is trading 51.1% below its estimated GF Value™ of €36.48. GuruFocus considers Tikehau Capital SCA to be Possible Value Trap.

Key valuation signals for CHIX:TKOP:

  • OCF Margin %: 87.04%
  • GF Value™: €36.48 vs. price of €17.83 (51.1% below fair value)
  • GF Score™: 71/100 with 6 warning signs
  • Industry Position: 468% above the Asset Management median (#1141 of 1456)

No single metric tells the full story. See the CHIX:TKOP 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.
71GF Score

Get the complete analysis for CHIX:TKOP

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

€17.83
Price
€36.48
GF Value