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Tikehau Capital SCA (DE:7TI)
FRANKFURT:7TI
Germany Market
7TI
Tikehau Capital SCA
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Tikehau Capital SCA (7TI) Financial Statements

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Tikehau Capital SCA Financial Overview

Tikehau Capital SCA's market cap is currently €3.21B. The company's EPS TTM is €0.28; its P/E ratio is 20.35; Tikehau Capital SCA is scheduled to report earnings on February 19, 2026, and the estimated EPS forecast is €1.08. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 619.50M€ 557.80M€ 620.27M€ 602.38M€ 567.69M
Gross Profit€ 408.80M€ 352.70M€ 468.10M€ 476.26M€ 430.61M
Operating Income€ 244.10M€ 270.40M€ 229.14M€ 374.12M€ 396.58M
EBITDA€ 187.50M€ 0.00€ 241.48M€ 378.18M€ 407.05M
Net Income€ 136.40M€ 155.80M€ 176.67M€ 320.17M€ 318.65M
Balance Sheet
Cash & Short-Term Investments€ 205.38M€ 337.00M€ 322.57M€ 631.41M€ 1.27B
Total Assets€ 5.39B€ 5.20B€ 4.90B€ 4.89B€ 4.61B
Total Debt€ 1.99B€ 1.64B€ 1.50B€ 1.50B€ 1.33B
Net Debt€ 1.88B€ 1.30B€ 1.29B€ 1.03B€ 307.69M
Total Liabilities€ 2.23B€ 1.95B€ 1.71B€ 1.74B€ 1.57B
Stockholders' Equity€ 3.15B€ 3.25B€ 3.18B€ 3.14B€ 3.04B
Cash Flow
Free Cash Flow€ 307.29M€ 184.15M€ 193.01M€ 187.38M€ 125.03M
Operating Cash Flow€ 307.29M€ 184.15M€ 193.01M€ 187.38M€ 125.03M
Investing Cash Flow€ -515.80M€ -97.93M€ -356.52M€ -775.82M€ 11.75M
Financing Cash Flow€ 101.08M€ -7.30M€ -78.29M€ 22.67M€ 159.88M
Currency in EUR

Tikehau Capital SCA Earnings and Revenue History

Income Statement >

Tikehau Capital SCA Debt to Assets

Balance Sheet >

Tikehau Capital SCA Cash Flow

Cash Flow >

Tikehau Capital SCA Forecast EPS vs Actual EPS

Earnings >