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Paris - Delayed Quote EUR

Tikehau Capital (TKO.PA)

16.24 -0.10 (-0.61%)
At close: October 30 at 5:35:05 PM GMT+1
Chart Range Bar
Loading chart for TKO.PA
  • Previous Close 16.34
  • Open 16.34
  • Bid --
  • Ask --
  • Day's Range 16.06 - 16.48
  • 52 Week Range 14.58 - 20.05
  • Volume 23,901
  • Avg. Volume 40,730
  • Market Cap (intraday) 2.795B
  • Beta (5Y Monthly) 0.71
  • PE Ratio (TTM) 21.09
  • EPS (TTM) 0.77
  • Earnings Date --
  • Forward Dividend & Yield 0.80 (4.96%)
  • Ex-Dividend Date May 4, 2026
  • 1y Target Est 19.69

Tikehau Capital is an alternative asset management group with 46.1 billion euro 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. Leveraging its strong equity base (3.1 billion euro of shareholders' equity as of 30 June 2024), the firm invests its own capital alongside its investor-clients within each of its strategies. The firm prefers to invest between $0.69 million and $324 million in companies having sales value between $12.11 million and $1080 million. The firms investment approach across the European middle market. Tikehau Capital has 723 employees (as of 31 March 2026). Tikehau Capital is based in Paris, France with across its 17 offices in Europe, the Middle East, Asia, and North America. Tikehau Capital is listed in compartment A of the regulated Euronext Paris market (ISIN code: FR0013230612; Ticker: TKO.FP).

www.tikehaucapital.com/en

718

Full Time Employees

December 31

Fiscal Year Ends

Asset Management

Industry

Recent News

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Performance Overview

Trailing total returns as of 10/30/2026, which may include dividends or other distributions. Benchmark is CAC 40 (^FCHI) .

YTD Return

TKO.PA
7.40%
CAC 40 (^FCHI)
2.21%

1-Year Return

TKO.PA
6.22%
CAC 40 (^FCHI)
2.30%

3-Year Return

TKO.PA
6.00%
CAC 40 (^FCHI)
16.77%

5-Year Return

TKO.PA
22.95%
CAC 40 (^FCHI)
16.68%

Analyst Insights

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Analyst Price Targets

16.00
19.69 Average
16.24 Current
24.00 High

Analyst Recommendations

  • Strong Buy
  • Buy
  • Hold
  • Underperform
  • Sell

Statistics

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Valuation Measures

Annual
  • Market Cap

  • Enterprise Value

  • Trailing P/E

  • Forward P/E

  • PEG Ratio (current)

  • Price/Sales (ttm)

  • Price/Book (mrq)

  • Enterprise Value/Revenue

  • Enterprise Value/EBITDA

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    34.71%

  • Return on Assets (ttm)

    4.26%

  • Return on Equity (ttm)

    7.42%

  • Revenue (ttm)

    675.73M

  • Net Income Avi to Common (ttm)

    234.55M

  • Diluted EPS (ttm)

    0.77

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    491.6M

  • Total Debt/Equity (mrq)

    56.99%

  • Levered Free Cash Flow (ttm)

    216.8M

Company Insights

Research Reports

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