TKKH.F 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 | 3/6 |
| Future Growth | 5/6 |
| Past Performance | 5/6 |
| Financial Health | 2/6 |
| Dividends | 2/6 |
Rewards
Risk Analysis
Tikehau Capital Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €21.53 |
| 52 Week High | €25.36 |
| 52 Week Low | €21.53 |
| Beta | 0.71 |
| 11 Month Change | -15.09% |
| 3 Month Change | n/a |
| 1 Year Change | n/a |
| 33 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -33.23% |
Recent News & Updates
Recent updates
Shareholder Returns
| TKKH.F | US Capital Markets | US Market | |
|---|---|---|---|
| 7D | -15.1% | 3.0% | 2.2% |
| 1Y | n/a | 57.6% | 31.6% |
Return vs Industry: Insufficient data to determine how TKKH.F performed against the US Capital Markets industry.
Return vs Market: Insufficient data to determine how TKKH.F performed against the US Market.
Price Volatility
| TKKH.F volatility | |
|---|---|
| TKKH.F Average Weekly Movement | n/a |
| Capital Markets Industry Average Movement | 3.9% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 15.7% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: TKKH.F's share price has been volatile over the past 3 months compared to the US market.
Volatility Over Time: Insufficient data to determine TKKH.F's volatility change over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2004 | 758 | Thomas Friedberger | 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
| TKKH.F fundamental statistics | |
|---|---|
| Market cap | US$3.69b |
| Earnings (TTM) | US$168.93m |
| Revenue (TTM) | US$516.56m |
21.8x
P/E Ratio7.1x
P/S RatioIs TKKH.F overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| TKKH.F income statement (TTM) | |
|---|---|
| Revenue | €496.05m |
| Cost of Revenue | €249.71m |
| Gross Profit | €246.34m |
| Other Expenses | €84.11m |
| Earnings | €162.23m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
Feb 20, 2025
| Earnings per share (EPS) | 0.94 |
| Gross Margin | 49.66% |
| Net Profit Margin | 32.70% |
| Debt/Equity Ratio | 54.2% |
How did TKKH.F perform over the long term?
See historical performance and comparison