TKO Stock Overview
An alternative asset management group with €46.1 billion of assets under management (as of 30 June 2024). More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 4/6 |
| Past Performance | 2/6 |
| Financial Health | 3/6 |
| Dividends | 1/6 |
Tikehau Capital Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €17.80 |
| 52 Week High | €25.00 |
| 52 Week Low | €16.86 |
| Beta | 0.84 |
| 1 Month Change | -10.19% |
| 3 Month Change | -13.80% |
| 1 Year Change | -16.24% |
| 3 Year Change | -24.09% |
| 5 Year Change | -14.01% |
| Change since IPO | -19.27% |
Recent News & Updates
Recent updates
Here's What Analysts Are Forecasting For Tikehau Capital (EPA:TKO) After Its Yearly Results
Feb 24
New Partnerships And Market Expansion Will Strengthen Future Prospects
Feb 23 Strategic geographic and segment expansion is driving revenue growth by tapping into new investor markets, particularly in Asia and underrepresented regions.Need To Know: The Consensus Just Cut Its Tikehau Capital (EPA:TKO) Estimates For 2024
Aug 08Rainbows and Unicorns: Tikehau Capital (EPA:TKO) Analysts Just Became A Lot More Optimistic
Jul 31What Does The Future Hold For Tikehau Capital (EPA:TKO)? These Analysts Have Been Cutting Their Estimates
Feb 14
Analysts' Revenue Estimates For Tikehau Capital (EPA:TKO) Are Surging Higher
Jan 13Shareholder Returns
| TKO | FR Capital Markets | FR Market | |
|---|---|---|---|
| 7D | 3.9% | 6.9% | 5.4% |
| 1Y | -16.2% | 12.9% | -9.6% |
Return vs Industry: TKO underperformed the French Capital Markets industry which returned 11.4% over the past year.
Return vs Market: TKO underperformed the French Market which returned -11.6% over the past year.
Price Volatility
| TKO volatility | |
|---|---|
| TKO Average Weekly Movement | 3.5% |
| Capital Markets Industry Average Movement | 3.3% |
| Market Average Movement | 5.2% |
| 10% most volatile stocks in FR Market | 11.2% |
| 10% least volatile stocks in FR Market | 2.7% |
Stable Share Price: TKO has not had significant price volatility in the past 3 months compared to the French market.
Volatility Over Time: TKO's weekly volatility (4%) has been stable over the past year.
Community vs My Fair Value
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About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2004 | 717 | n/a | www.tikehaucapital.com |
Tikehau Capital is an alternative asset management group with €46.1 billion of assets under management (as of 30 June 2024). Tikehau Capital has developed a wide range of expertise across four asset classes (private debt, real assets, private equity, and capital markets strategies), as well as multi-asset and special opportunities strategies. Tikehau Capital provides financing solutions to companies it invests in and seeks to create long-term value for its investors.
Tikehau Capital Fundamentals Summary
| TKO fundamental statistics | |
|---|---|
| Market cap | €3.06b |
| Earnings (TTM) | €155.79m |
| Revenue (TTM) | €557.77m |
19.6x
P/E Ratio5.5x
P/S RatioIs TKO overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| TKO income statement (TTM) | |
|---|---|
| Revenue | €557.77m |
| Cost of Revenue | €263.73m |
| Gross Profit | €294.04m |
| Other Expenses | €138.25m |
| Earnings | €155.79m |
Last Reported Earnings
Dec 31, 2024
Next Earnings Date
Apr 24, 2025
| Earnings per share (EPS) | 0.91 |
| Gross Margin | 52.72% |
| Net Profit Margin | 27.93% |
| Debt/Equity Ratio | 50.5% |
How did TKO perform over the long term?
See historical performance and comparisonDividends
4.5%
Current Dividend Yield90%
Payout RatioDoes TKO pay a reliable dividends?
See TKO dividend history and benchmarks| Tikehau Capital dividend dates | |
|---|---|
| Ex Dividend Date | May 02 2025 |
| Dividend Pay Date | May 06 2025 |
| Days until Ex dividend | 17 days |
| Days until Dividend pay date | 21 days |
Does TKO pay a reliable dividends?
See TKO dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/04/14 08:11 |
| End of Day Share Price | 2025/04/14 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Tikehau Capital is covered by 17 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Christoph Greulich | Berenberg |
| Arnaud Maurice Giblat | BNP Paribas Exane |
| Alexandre Tissieres | BofA Global Research |