TKO Stock Overview
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.
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 5/6 |
| Past Performance | 5/6 |
| Financial Health | 2/6 |
| Dividends | 2/6 |
Tikehau Capital Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €22.35 |
| 52 Week High | €24.45 |
| 52 Week Low | €18.74 |
| Beta | 0.76 |
| 11 Month Change | -3.46% |
| 3 Month Change | 7.97% |
| 1 Year Change | 2.05% |
| 33 Year Change | -12.18% |
| 5 Year Change | 25.92% |
| Change since IPO | 1.36% |
Recent News & Updates
Recent updates
Need To Know: The Consensus Just Cut Its Tikehau Capital (EPA:TKO) Estimates For 2024
Aug 08
Rainbows 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 13Is Tikehau Capital (EPA:TKO) A Strong Dividend Stock?
Dec 09Shareholder Returns
| TKO | FR Capital Markets | FR Market | |
|---|---|---|---|
| 7D | -0.2% | 1.7% | 3.0% |
| 1Y | 2.1% | 21.1% | 0.3% |
Return vs Industry: TKO underperformed the French Capital Markets industry which returned 22.1% over the past year.
Return vs Market: TKO exceeded the French Market which returned 1% over the past year.
Price Volatility
| TKO volatility | |
|---|---|
| TKO Average Weekly Movement | 3.1% |
| Capital Markets Industry Average Movement | 3.7% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in FR Market | 9.8% |
| 10% least volatile stocks in FR Market | 2.6% |
Stable Share Price: TKO has not had significant price volatility in the past 3 months.
Volatility Over Time: TKO's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2004 | 758 | Cécile Cabanis | 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
| TKO fundamental statistics | |
|---|---|
| Market cap | €3.84b |
| Earnings (TTM) | €162.23m |
| Revenue (TTM) | €496.05m |
23.7x
P/E Ratio7.8x
P/S RatioIs TKO overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| TKO income statement (TTM) | |
|---|---|
| Revenue | €496.05m |
| Cost of Revenue | €245.35m |
| Gross Profit | €250.70m |
| Other Expenses | €88.47m |
| Earnings | €162.23m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
Oct 22, 2024
| Earnings per share (EPS) | 0.94 |
| Gross Margin | 50.54% |
| Net Profit Margin | 32.70% |
| Debt/Equity Ratio | 54.2% |
How did TKO perform over the long term?
See historical performance and comparison