Tikehau Capital SCA (FR:TKO)
:TKO
Want to see FR:TKO full AI Analyst Report?
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
€2.98B
Enterprise Value€4.84B
Total Cash (Recent Filing)€205.38M
Total Debt (Recent Filing)€1.99B
Price to Earnings (P/E)20.4
Beta1.01
Next Earnings
Jul 29, 2026EPS Estimate
1.12Next Dividend Ex-DateN/A
Dividend Yield5.1%
Share Statistics
EPS (TTM)0.28
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
€22.00Price Target Upside12.24% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering4
EPS Forecast (FY)2.03
Revenue Forecast (FY)€894.99M
Bulls Say, Bears Say
Bulls Say
Diversified Alternative Asset ModelTikehau’s multi-strategy platform spreads revenue sources across private debt, private equity and real assets, reducing concentration risk. This structural diversification helps stabilize fundraising and fee capture across cycles, supporting durable AUM growth and client retention.
Recurring Management Fee BaseA material portion of earnings comes from recurring management fees tied to AUM, providing predictable, contract-driven cash inflows. That steady fee base cushions the business versus performance fee volatility and underpins long-term operating stability and planning.
Adequate CapitalizationA sizable equity base versus debt gives Tikehau capacity to invest alongside clients and underwrite deals from its balance sheet. This capital strength supports strategic deployments, sponsor credibility and resilience through market stress, aiding long-term business execution.
Bears Say
Rising LeverageLeverage has trended materially higher, reducing financial flexibility. Higher debt magnifies downside in a market correction, increases fixed obligations and limits ability to opportunistically deploy capital or absorb mark-to-market swings in private assets over the medium term.
Volatile Cash GenerationIrregular operating and free cash flow undermines predictable funding for dividends, buybacks and debt reduction. This volatility complicates capital allocation, heightens reliance on external financing at times, and weakens confidence in sustainable shareholder distributions.
Margin And ROE CompressionMaterial margin compression and lower returns on equity reduce internal capital generation and signal weaker profitability per unit of equity. Persistently lower margins make revenue growth or higher fee yields necessary to restore historic returns and investor economics.
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 €2.98B.
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 93 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 0.503%.
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
€22.00
▲(12.24% Upside)
Technical Analysis
Options Prices
Currently, No data available
---