Tikehau Capital SCA (FR:TKO)
:TKO
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TKO Stock Chart & Stats
€19.60
€0.10(0.48%)
At close: 4:00 PM EST
€19.60
€0.10(0.48%)
Day’s Range― - ―
52-Week Range€14.58 - €21.00
Previous CloseN/A
Volume4.30K
Average Volume (3M)28.11K
Market Cap
€3.07B
Enterprise Value€4.90B
Total Cash (Recent Filing)€205.38M
Total Debt (Recent Filing)€1.99B
Price to Earnings (P/E)13.9
Beta1.05
Next Earnings
Jul 29, 2026EPS Estimate
1.12Next Dividend Ex-DateN/A
Dividend Yield5.1%
Share Statistics
EPS (TTM)0.53
Shares Outstanding176,528,610
10 Day Avg. Volume15,611
30 Day Avg. Volume28,115
Financial Highlights & Ratios
PEG Ratio-1.65
Price to Book (P/B)0.88
Price to Sales (P/S)4.48
P/FCF Ratio9.03
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€22.67Price Target Upside15.65% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering3
EPS Forecast (FY)2.02
Revenue Forecast (FY)€882.93M
Bulls Say, Bears Say
Bulls Say
Diversified Alternative Asset PlatformA multi-strategy platform spreads revenue across private debt, private equity and real assets, supporting recurring management fees and reducing reliance on any single market cycle. This structural diversification enhances durability of fee income and client relationships over years.
Strong 2025 Revenue Rebound And Healthy MarginsA robust top-line rebound paired with solid gross and net margins indicates renewed fee and investment income generation. Sustained revenue momentum and maintained profitability underpin longer-term cash generation and the ability to fund investments and distributions.
Adequate Capitalization And Sizable Equity BaseA sizable equity base provides a capital buffer for balance-sheet investments alongside clients and supports fundraising credibility. Adequate capitalization grants strategic flexibility to deploy capital and absorb shocks, strengthening medium-term business stability.
Bears Say
Rising Leverage TrendAn increasing debt-to-equity ratio reduces financial flexibility and raises funding risk for a firm that also invests on its balance sheet. Higher leverage can amplify losses in stressed markets and constrains capital allocation choices over the medium term.
Volatile Cash Flow GenerationMarked swings in operating and free cash flow weaken predictability of capital for distributions, reinvestment and debt servicing. Persistent volatility undermines confidence in sustainable cash generation required for long-term strategic plans and investor returns.
Margin Compression And Weaker Returns On EquitySustained margin compression and falling ROE point to reduced efficiency in converting assets and equity into profit. If structural, this limits capital reinvestment capacity and constrains long-term shareholder returns absent a reversal in profitability trends.
Tikehau Capital SCA News
TKO FAQ
What was Tikehau Capital SCA’s price range in the past 12 months?
Tikehau Capital SCA lowest stock price was €14.58 and its highest was €21.00 in the past 12 months.
What is Tikehau Capital SCA’s market cap?
Tikehau Capital SCA’s market cap is €3.07B.
When is Tikehau Capital SCA’s upcoming earnings report date?
Tikehau Capital SCA’s upcoming earnings report date is Jul 29, 2026 which is in 69 days.
How were Tikehau Capital SCA’s earnings last quarter?
Tikehau Capital SCA released its earnings results on Feb 19, 2026. The company reported €0.28 earnings per share for the quarter, missing the consensus estimate of €0.83 by -€0.55.
Is Tikehau Capital SCA overvalued?
According to Wall Street analysts Tikehau Capital SCA’s price is currently Undervalued.
Does Tikehau Capital SCA pay dividends?
Tikehau Capital SCA pays a Annually dividend of €0.8 which represents an annual dividend yield of 5.1%. See more information on Tikehau Capital SCA dividends here
What is Tikehau Capital SCA’s EPS estimate?
Tikehau Capital SCA’s EPS estimate is 1.12.
How many shares outstanding does Tikehau Capital SCA have?
Tikehau Capital SCA has 176,528,610 shares outstanding.
What happened to Tikehau Capital SCA’s price movement after its last earnings report?
Tikehau Capital SCA reported an EPS of €0.28 in its last earnings report, missing expectations of €0.83. Following the earnings report the stock price went up 0.5%.
Which hedge fund is a major shareholder of Tikehau Capital SCA?
Currently, no hedge funds are holding shares in FR:TKO
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Tikehau Capital SCA
Tikehau Capital is a private equity and venture capital firm specializing in providing a full range of financing products including senior secured loans, equity, senior debt, unitranche, mezzanine, and preferred shares. The firm seeks to make early stage, mezzanine, and turnaround investments and manage long-term capital for institutional and private investors in various asset classes including credit, listed, private equity, and real estate. It invests in all sectors and all countries with a focus on Singapore. The firm prefers to invests between 0.41 million ($0.5 million) and 70 million ($82.1073 million). The firm seeks to invest in small and middle market European corporate. It makes balance sheet investments. Tikehau Capital was founded in June 2004 and is based in Paris, France with additional offices across Europe, North America and Asia.
TKO Stock 12 Month Forecast
Average Price Target
€22.67
▲(15.65% Upside)
Technical Analysis
Options Prices
Currently, No data available
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