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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 - €20.80
Previous CloseN/A
Volume4.30K
Average Volume (3M)28.11K
Market Cap
€3.01B
Enterprise Value€4.93B
Total Cash (Recent Filing)€205.38M
Total Debt (Recent Filing)€1.99B
Price to Earnings (P/E)32.3
Beta1.07
Next Earnings
Jul 29, 2026EPS Estimate
1.19Next Dividend Ex-DateN/A
Dividend Yield4.67%
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-1.64
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
€26.00Price Target Upside32.65% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)1.97
Revenue Forecast (FY)€845.30M
Bulls Say, Bears Say
Bulls Say
Diversified Investment PlatformA multi-strategy platform across private debt, real assets, private equity and capital markets spreads revenue sources and reduces dependency on any single market cycle. This structural diversification supports recurring management fees and resilience through shifting investor demand over months to years.
2025 Revenue ReboundA strong top-line recovery in 2025 signals improved fundraising, deployment and/or valuation trends that can sustain fee income growth. Durable revenue momentum supports management fee stability and provides a larger base for performance fees and investment income over the medium term.
Adequate CapitalizationA sizable equity base relative to debt gives financial flexibility to support fund co-investments, balance-sheet investments, and occasional drawdowns. Adequate capitalization reduces short-term refinancing stress and underpins the firm’s ability to pursue growth and absorb underwriting cycles.
Bears Say
Rising LeverageAn upward trend in leverage erodes financial flexibility and increases interest and covenant exposure. Over a multi-quarter horizon higher debt amplifies earnings volatility and limits the firm’s capacity to opportunistically invest from the balance sheet during dislocated markets.
Volatile Cash GenerationLarge swings in operating and free cash flow weaken predictability of distributable cash and hamper consistent reinvestment or dividend policy. For an asset manager, erratic cash conversion impairs planning for co-investments and reduces confidence in sustainable shareholder distributions.
Margin CompressionA material decline from historically very high margins indicates structural pressure on profitability—either mix shifts, higher costs, or lower performance-related income. Persistently lower margins constrain reinvestment capacity and reduce returns on equity over the medium term.
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 €20.80 in the past 12 months.
What is Tikehau Capital SCA’s market cap?
Tikehau Capital SCA’s market cap is €3.01B.
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 4 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 4.67%. See more information on Tikehau Capital SCA dividends here
What is Tikehau Capital SCA’s EPS estimate?
Tikehau Capital SCA’s EPS estimate is 1.19.
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 functions as a private equity and venture capital firm, delivering a broad spectrum of financing products. These include senior secured loans, equity stakes, senior and unitranche debt, mezzanine funding, and preferred shares. The company actively pursues investments in early-stage companies, mezzanine rounds, and turnaround situations. It also manages substantial long-term capital for institutional and private clients, deploying these funds across various asset classes such as credit, publicly listed securities, private equity, and real estate. Although Tikehau Capital invests across all sectors and geographies, it places a particular emphasis on Singapore. The firm typically targets small and mid-market European corporations, with individual investment amounts generally ranging from approximately $0.5 million to $82 million. Additionally, it engages in direct balance sheet investments. Established in June 2004, Tikehau Capital's headquarters are in Paris, France, complemented by a global network of offices throughout Europe, North America, and Asia.
TKO Stock 12 Month Forecast
Average Price Target
€26.00
▲(32.65% Upside)





