Tikehau Capital SCA (FR:TKO)
:TKO
TKO Stock Chart & Stats
€15.88
€0.10(0.48%)
At close: 4:00 PM EST
€15.88
€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
€2.76B
Enterprise Value€4.61B
Total Cash (Recent Filing)€205.38M
Total Debt (Recent Filing)€1.99B
Price to Earnings (P/E)20.4
Beta0.86
Next Earnings
Jul 29, 2026EPS Estimate
1.35Next 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
€22.55Price Target Upside42.00% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering4
EPS Forecast (FY)1.91
Revenue Forecast (FY)€865.21M
Bulls Say, Bears Say
Bulls Say
Diversified Private-markets Business ModelA multi-strategy asset manager with private debt, private equity, real assets and capital markets businesses offers durable revenue diversification. Recurring management fees across products and co-investment alignment reduce single-product risk and support fundraising resilience over months.
Recent Revenue Rebound And Healthy MarginsA strong top-line rebound coupled with solid gross and net margins indicates renewed deal activity and fee capture. This level of profitability supports sustainable earnings and fee-generation capacity over the medium term, improving free cash flow potential if maintained.
Adequate CapitalizationA sizable equity base relative to debt provides capital cushions for balance-sheet investments and co-investments. Sufficient capitalization preserves financial flexibility for underwriting deals and absorbing valuation swings, supporting durable operations across credit cycles.
Bears Say
Rising Leverage And Lower ROEAn upward leverage trend combined with subdued returns on equity reduces financial resilience and indicates weaker efficiency converting equity into profits. Higher leverage raises refinancing and covenant risk and constrains capital allocation over the medium term.
Volatile Cash GenerationSharp swings in operating and free cash flow undermine predictability of fee reinvestment and dividends. Inconsistent cash conversion complicates funding of co-investments and increases reliance on external financing, weakening durability of capital deployment plans.
Multi-year Margin CompressionSustained margin deterioration from prior peak levels signals pressure on pricing, fee mix or higher costs. Structural margin erosion limits long-term profit potential and reduces the cushion for absorbing slower AUM growth or adverse market cycles over the coming months.
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 €2.76B.
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 120 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 1.35.
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
€22.55
▲(42.00% Upside)
Technical Analysis
Options Prices
Currently, No data available
---