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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
€2.88B
Enterprise Value€4.93B
Total Cash (Recent Filing)€205.38M
Total Debt (Recent Filing)€1.99B
Price to Earnings (P/E)31.2
Beta1.09
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-1.64
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
€22.67Price Target Upside15.65% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering3
EPS Forecast (FY)1.92
Revenue Forecast (FY)€844.22M
Bulls Say, Bears Say
Bulls Say
Diversified Alternative Asset PlatformTikehau's multi-strategy platform spreads revenue across private debt, private equity, real assets and capital-markets businesses. That diversification supports recurring management fees, cross-selling and resilience to single-market shocks, improving durable revenue stability over months.
Strong 2025 Revenue Rebound And Healthy MarginsA sharp top-line recovery with solid gross and net margins enhances the firm's ability to generate recurring fee income and potential performance fees. Sustained improved revenue and margin levels strengthen cash generation capacity and underwriting of balance-sheet investments over the medium term.
Sizable Equity Base Supports Balance-sheet ActivityA substantial equity cushion provides loss-absorption for co-investments and balance-sheet support for fundraising credibility. This capital strength underpins the firm’s ability to make strategic stakes alongside clients and maintain product origination over several months to years.
Bears Say
Rising Leverage And Weaker Returns On EquityIncreasing leverage reduces financial flexibility and raises interest and refinancing sensitivity. Coupled with a materially lower ROE versus prior years, this suggests reduced efficiency converting equity into profits and greater vulnerability to credit stress over the medium term.
Volatile Cash Flow GenerationSharp swings in operating and free cash flow weaken predictability of distributions, reinvestment and reserve planning. For an asset manager that funds balance-sheet investments and pays dividends, inconsistent cash conversion increases execution risk and constrains durable capital deployment.
Multi-year Margin And Earnings VolatilitySignificant margin deterioration from earlier peaks implies earnings are sensitive to market cycles, fee mix and valuation timing. This reduces long-term earnings visibility and makes recurring profitability more dependent on variable performance fees and favorable exit timing.
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 €2.88B.
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 28 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 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
€22.67
▲(15.65% Upside)
Technical Analysis
Options Prices
Currently, No data available
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