Tikehau Capital Past Earnings Performance

Past criteria checks 5/6

Tikehau Capital has been growing earnings at an average annual rate of 24.2%, while the Capital Markets industry saw earnings growing at 7.9% annually. Revenues have been growing at an average rate of 12.1% per year. Tikehau Capital's return on equity is 5.2%, and it has net margins of 32.7%.

Key information

24.2%

Earnings growth rate

19.6%

EPS growth rate

Capital Markets Industry Growth10.3%
Revenue growth rate12.1%
Return on equity5.2%
Net Margin32.7%
Next Earnings Update20 Feb 2025

Recent past performance updates

Recent updates

Revenue & Expenses Breakdown

How Tikehau Capital makes and spends money. Based on latest reported earnings, on an LTM basis.


Earnings and Revenue History

OTCPK:TKKH.F Revenue, expenses and earnings (EUR Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Jun 2449616200
31 Mar 2449916900
31 Dec 2350217700
30 Sep 2346514600
30 Jun 2342811500
31 Mar 2351521800
31 Dec 2260232000
30 Sep 2269437000
30 Jun 2278642000
31 Mar 2272836900
31 Dec 2167031900
30 Sep 2170828400
30 Jun 2174724800
31 Mar 215184000
31 Dec 20290-16900
30 Sep 20177-164220
30 Jun 2065-159440
31 Mar 20222-29850
31 Dec 19453179850
30 Sep 19361125740
30 Jun 1926971640
31 Mar 1918921330
31 Dec 1835-107430
30 Sep 1816720380
30 Jun 18298147340
31 Mar 18372231300
31 Dec 17445314270
30 Sep 17289229200
30 Jun 17133143130
31 Mar 177410860
31 Dec 16147200
30 Sep 16284900
30 Jun 16412500
31 Mar 16301800
31 Dec 15191000
31 Dec 1411-600
31 Dec 13775300

Quality Earnings: TKKH.F has high quality earnings.

Growing Profit Margin: TKKH.F's current net profit margins (32.7%) are higher than last year (26.8%).


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: TKKH.F's earnings have grown significantly by 24.2% per year over the past 5 years.

Accelerating Growth: TKKH.F's earnings growth over the past year (41.2%) exceeds its 5-year average (24.2% per year).

Earnings vs Industry: TKKH.F earnings growth over the past year (41.2%) exceeded the Capital Markets industry 13.2%.


Return on Equity

High ROE: TKKH.F's Return on Equity (5.2%) is considered low.


Return on Assets


Return on Capital Employed


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