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TKO

Tikehau Capital ENXTPA:TKO Stock Report

Last Price

€25.40

Market Cap

€4.4b

7D

2.2%

1Y

-0.8%

Updated

16 Aug, 2022

Data

Company Financials +
TKO fundamental analysis
Snowflake Score
Valuation4/6
Future Growth1/6
Past Performance5/6
Financial Health3/6
Dividends2/6

TKO Stock Overview

Tikehau Capital is a private equity and venture capital firm specializing in providing a full range of financing products including senior secured loans, equity, senior debt, unitranche, mezzanine, and preferred shares.

Tikehau Capital Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Tikehau Capital
Historical stock prices
Current Share Price€25.40
52 Week High€26.50
52 Week Low€19.18
Beta1.03
1 Month Change25.74%
3 Month Change14.93%
1 Year Change-0.78%
3 Year Change43.50%
5 Year Change16.94%
Change since IPO15.19%

Recent News & Updates

Jul 31
Rainbows and Unicorns: Tikehau Capital (EPA:TKO) Analysts Just Became A Lot More Optimistic

Rainbows and Unicorns: Tikehau Capital (EPA:TKO) Analysts Just Became A Lot More Optimistic

Tikehau Capital ( EPA:TKO ) shareholders will have a reason to smile today, with the analysts making substantial...

Shareholder Returns

TKOFR Capital MarketsFR Market
7D2.2%1.2%1.7%
1Y-0.8%-18.4%-4.8%

Return vs Industry: TKO exceeded the French Capital Markets industry which returned -18.1% over the past year.

Return vs Market: TKO exceeded the French Market which returned -5.2% over the past year.

Price Volatility

Is TKO's price volatile compared to industry and market?
TKO volatility
TKO Average Weekly Movement4.7%
Capital Markets Industry Average Movement4.0%
Market Average Movement4.9%
10% most volatile stocks in FR Market9.3%
10% least volatile stocks in FR Market2.8%

Stable Share Price: TKO is not significantly more volatile than the rest of French stocks over the past 3 months, typically moving +/- 5% a week.

Volatility Over Time: TKO's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2004683Mathieu Chabranhttps://www.tikehaucapital.com

Tikehau Capital is a private equity and venture capital firm specializing in providing a full range of financing products including senior secured loans, equity, senior debt, unitranche, mezzanine, and preferred shares. The firm seeks to make early stage, mezzanine, and turnaround investments and manage long-term capital for institutional and private investors in various asset classes including credit, listed, private equity, and real estate. It invests in all sectors and all countries with a focus on Singapore.

Tikehau Capital Fundamentals Summary

How do Tikehau Capital's earnings and revenue compare to its market cap?
TKO fundamental statistics
Market Cap€4.37b
Earnings (TTM)€419.82m
Revenue (TTM)€785.87m

10.4x

P/E Ratio

5.6x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
TKO income statement (TTM)
Revenue€785.87m
Cost of Revenue€72.13m
Gross Profit€713.74m
Other Expenses€293.93m
Earnings€419.82m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

Oct 20, 2022

Earnings per share (EPS)2.44
Gross Margin90.82%
Net Profit Margin53.42%
Debt/Equity Ratio47.0%

How did TKO perform over the long term?

See historical performance and comparison

Dividends

2.4%

Current Dividend Yield

22%

Payout Ratio