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STOCKS

Tikehau Capital SCA (FR:TKO)

:TKO

TKO

Tikehau Capital SCA

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Tikehau Capital SCA (TKO) Ratios

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Tikehau Capital SCA Ratios

FR:TKO's free cash flow for Q4 2024 was €0.77. For the 2024 fiscal year, FR:TKO's free cash flow was decreased by € and operating cash flow was €0.55. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	8.46	2.95	1.66	8.46	7.92
Quick Ratio	8.46	2.95	1.66	8.46	7.92
Cash Ratio	6.17	1.37	1.00	6.17	4.66
Solvency Ratio	0.21	0.11	0.19	0.21	-0.17
Operating Cash Flow Ratio	0.76	1.27	0.41	0.76	-2.47
Short-Term Operating Cash Flow Coverage	15.67	13.20	0.61	15.67	-339.82
Net Current Asset Value	€ 361.29M	€ -1.27B	€ -988.51M	€ -176.73M	€ -84.27M
Leverage Ratios
Debt-to-Assets Ratio	0.29	0.30	0.30	0.29	0.25
Debt-to-Equity Ratio	0.43	0.47	0.47	0.43	0.36
Debt-to-Capital Ratio	0.30	0.32	0.32	0.30	0.26
Long-Term Debt-to-Capital Ratio	0.30	0.31	0.27	0.30	0.26
Financial Leverage Ratio	1.52	1.54	1.56	1.52	1.44
Debt Service Coverage Ratio	8.29	4.12	1.03	8.29	-4.75
Interest Coverage Ratio	11.62	5.75	8.90	11.62	-4.99
Debt to Market Cap	0.36	0.42	0.35	0.36	0.22
Interest Debt Per Share	8.78	8.96	8.73	8.78	5.89
Net Debt to EBITDA	-0.58	5.33	2.46	0.76	-1.46
Profitability Margins
Gross Profit Margin	75.85%	52.01%	73.12%	75.85%	-241.11%
EBIT Margin	71.16%	46.22%	64.28%	71.16%	-1150.27%
EBITDA Margin	71.70%	48.15%	64.28%	71.70%	-1437.72%
Operating Profit Margin	71.16%	46.19%	63.06%	71.16%	-1150.27%
Pretax Profit Margin	65.47%	38.18%	57.08%	65.47%	-1382.73%
Net Profit Margin	56.13%	35.23%	49.15%	56.13%	-1083.65%
Continuous Operations Profit Margin	56.33%	35.21%	49.08%	56.33%	-1072.56%
Net Income Per EBT	85.74%	92.26%	86.10%	85.74%	78.37%
EBT Per EBIT	92.00%	82.66%	90.52%	92.00%	120.21%
Return on Assets (ROA)	4.12%	3.60%	6.54%	6.91%	-4.19%
Return on Equity (ROE)	5.69%	5.55%	10.18%	10.48%	-6.04%
Return on Capital Employed (ROCE)	5.80%	4.87%	9.26%	9.08%	-4.61%
Return on Invested Capital (ROIC)	4.77%	4.47%	7.56%	7.90%	-3.66%
Return on Tangible Assets	5.13%	4.06%	8.19%	8.76%	-5.50%
Earnings Yield	6.75%	5.00%	7.53%	8.88%	-3.73%
Efficiency Ratios
Receivables Turnover	5.76	4.97	6.44	5.76	0.24
Payables Turnover	3.86	9.25	4.99	3.86	1.14
Inventory Turnover	0.00	0.00	175.12M	0.00	53.07M
Fixed Asset Turnover	13.97	16.28	21.68	13.97	0.03
Asset Turnover	0.12	0.10	0.13	0.12	<0.01
Working Capital Turnover Ratio	0.51	1.69	0.86	0.51	0.01
Cash Conversion Cycle	-47.55	33.93	-16.51	-31.13	1.21K
Days of Sales Outstanding	63.17	73.40	56.64	63.40	1.53K
Days of Inventory Outstanding	0.00	0.00	<0.01	0.00	<0.01
Days of Payables Outstanding	110.72	39.47	73.15	94.53	320.18
Operating Cycle	63.17	73.40	56.64	63.40	1.53K
Cash Flow Ratios
Operating Cash Flow Per Share	0.81	1.13	1.07	0.81	-2.03
Free Cash Flow Per Share	0.81	1.13	1.07	0.81	-2.03
CapEx Per Share	0.00	0.00	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	1.87	1.57	1.08	1.87	-4.27
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	0.09	0.13	0.13	0.09	-0.36
Operating Cash Flow to Sales Ratio	0.22	0.38	0.29	0.22	-22.89
Free Cash Flow Yield	1.43%	5.46%	4.41%	3.48%	-7.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.26	19.99	13.28	11.26	-26.78
Price-to-Sales (P/S) Ratio	6.32	7.04	6.53	6.32	290.20
Price-to-Book (P/B) Ratio	1.18	1.11	1.35	1.18	1.62
Price-to-Free Cash Flow (P/FCF) Ratio	28.70	18.30	22.69	28.70	-12.68
Price-to-Operating Cash Flow Ratio	28.70	18.30	22.69	28.70	-12.68
Price-to-Earnings Growth (PEG) Ratio	-0.04	-0.46	-1.19	-0.04	0.16
Price-to-Fair Value	1.18	1.11	1.35	1.18	1.62
Enterprise Value Multiple	9.57	19.96	12.61	9.57	-21.65
Enterprise Value	2.50B	4.82B	5.28B	3.90B	4.84B
EV to EBITDA	9.66	19.96	12.61	9.57	-21.65
EV to Sales	7.22	9.61	8.11	6.86	311.22
EV to Free Cash Flow	65.92	24.97	28.19	31.16	-13.60
EV to Operating Cash Flow	65.92	24.97	28.19	31.16	-13.60
Tangible Book Value Per Share	13.42	15.40	12.36	13.42	10.46
Shareholders’ Equity Per Share	19.70	18.57	17.93	19.70	15.89
Tax and Other Ratios
Effective Tax Rate	0.14	0.08	0.14	0.14	0.22
Revenue Per Share	3.68	2.92	3.72	3.68	0.09
Net Income Per Share	2.06	1.03	1.83	2.06	-0.96
Tax Burden	0.82	0.92	0.86	0.86	0.78
Interest Burden	0.89	0.83	0.89	0.92	1.20
Research & Development to Revenue	<0.01	0.00	<0.01	<0.01	>-0.01
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.02	0.00	0.02	0.00	0.15
Income Quality	0.21	1.09	0.59	0.39	2.11

Currency in EUR

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