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Tikehau Capital SCA (DE:7TI)
FRANKFURT:7TI
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 ―. The company's EPS TTM is €0.937; its P/E ratio is 22.34; and it has a dividend yield of 3.56%. Tikehau Capital SCA is scheduled to report earnings on February 20, 2025, and the estimated EPS forecast is €0.63. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Jun 22Dec 21Jun 21Dec 20
Income Statement-
Total Revenue-----
Gross Profit-----
EBIT-----
EBITDA-----
Net Income Common Stockholders-----
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 631.41M€ 661.52M€ 1.27B€ 1.17B€ 957.95M
Total Assets€ 4.89B€ 4.87B€ 4.61B€ 4.60B€ 4.02B
Total Debt€ 1.50B€ 1.51B€ 1.33B€ 1.53B€ 1.03B
Net Debt€ 865.39M€ 847.16M€ 58.13M€ 366.25M€ 70.20M
Total Liabilities€ 1.74B€ 1.73B€ 1.57B€ 1.71B€ 1.21B
Stockholders Equity€ 3.14B€ 3.14B€ 3.04B€ 2.88B€ 2.80B
Cash Flow-
Free Cash Flow-----
Operating Cash Flow-----
Investing Cash Flow-----
Financing Cash Flow-----
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 >

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