TKOP 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.
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 5/6 |
| Past Performance | 2/6 |
| Financial Health | 3/6 |
| Dividends | 2/6 |
Rewards
Risk Analysis
Tikehau Capital Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €21.03 |
| 52 Week High | €24.05 |
| 52 Week Low | €23.20 |
| Beta | 0.76 |
| 1 Month Change | 1.33% |
| 3 Month Change | -1.06% |
| 1 Year Change | -14.71% |
| 3 Year Change | -18.19% |
| 5 Year Change | 3.57% |
| Change since IPO | 5.26% |
Recent News & Updates
Recent updates
Shareholder Returns
| TKOP | GB Capital Markets | GB Market | |
|---|---|---|---|
| 7D | -4.3% | 0.7% | 2.5% |
| 1Y | -14.7% | 9.0% | 6.1% |
Return vs Industry: TKOP underperformed the UK Capital Markets industry which returned 8.6% over the past year.
Return vs Market: TKOP underperformed the UK Market which returned 5.6% over the past year.
Price Volatility
| TKOP volatility | |
|---|---|
| TKOP Average Weekly Movement | n/a |
| Capital Markets Industry Average Movement | 4.3% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in GB Market | 11.4% |
| 10% least volatile stocks in GB Market | 2.7% |
Stable Share Price: TKOP has not had significant price volatility in the past 3 months.
Volatility Over Time: Insufficient data to determine TKOP's volatility change over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2004 | 758 | Mathieu Chabran | 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
| TKOP fundamental statistics | |
|---|---|
| Market cap | €3.61b |
| Earnings (TTM) | €176.67m |
| Revenue (TTM) | €501.50m |
20.5x
P/E Ratio7.2x
P/S RatioIs TKOP overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| TKOP income statement (TTM) | |
|---|---|
| Revenue | €501.50m |
| Cost of Revenue | €243.20m |
| Gross Profit | €258.30m |
| Other Expenses | €81.63m |
| Earnings | €176.67m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
Jul 30, 2024
| Earnings per share (EPS) | 1.03 |
| Gross Margin | 51.51% |
| Net Profit Margin | 35.23% |
| Debt/Equity Ratio | 46.1% |
How did TKOP perform over the long term?
See historical performance and comparison