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Tikehau Capital SCA (FR:TKO)
:TKO
France Market
TKO
Tikehau Capital SCA
RESEARCH TOOLSreports
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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 2025 was €0.60. For the 2025 fiscal year, FR:TKO's free cash flow was decreased by € and operating cash flow was €0.20. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 30.93 30.93 3.91 2.95 1.66
Quick Ratio
 30.93 30.93 3.91 2.95 1.66
Cash Ratio
 2.36 2.36 1.10 1.37 1.00
Solvency Ratio
 0.01 0.06 -0.06 0.11 0.19
Operating Cash Flow Ratio
 0.23 6.38 0.60 1.27 0.41
Short-Term Operating Cash Flow Coverage
 0.30 8.42 7.51 13.20 0.61
Net Current Asset Value
€ -744.12M€ -744.12M€ -752.00M€ -1.27B€ -988.51M
Leverage Ratios
Debt-to-Assets Ratio
 0.37 0.37 0.32 0.30 0.31
Debt-to-Equity Ratio
 0.63 0.63 0.51 0.47 0.48
Debt-to-Capital Ratio
 0.39 0.39 0.34 0.32 0.32
Long-Term Debt-to-Capital Ratio
 0.37 0.37 0.34 0.31 0.27
Financial Leverage Ratio
 1.71 1.71 1.60 1.54 1.56
Debt Service Coverage Ratio
 0.67 3.75 -0.56 4.12 0.92
Interest Coverage Ratio
 13.01 0.00 3.82 5.68 8.10
Debt to Market Cap
 0.64 0.69 0.46 0.42 0.35
Interest Debt Per Share
 11.46 11.36 9.74 8.96 8.80
Net Debt to EBITDA
 26.00 10.01 0.00 5.33 2.76
Profitability Margins
Gross Profit Margin
58.72%65.99%63.23%75.47%79.06%
EBIT Margin
26.42%30.27%48.48%37.37%61.69%
EBITDA Margin
14.07%30.27%0.00%38.93%62.78%
Operating Profit Margin
45.07%39.40%48.48%36.94%62.11%
Pretax Profit Margin
25.31%30.27%37.51%30.87%61.73%
Net Profit Margin
18.16%22.02%27.93%28.48%53.15%
Continuous Operations Profit Margin
18.32%22.11%27.87%28.47%53.07%
Net Income Per EBT
71.74%72.75%74.46%92.26%86.10%
EBT Per EBIT
56.14%76.81%77.39%83.57%99.39%
Return on Assets (ROA)
1.73%2.53%3.00%3.60%6.54%
Return on Equity (ROE)
2.99%4.33%4.80%5.55%10.18%
Return on Capital Employed (ROCE)
4.33%4.57%5.53%4.82%8.43%
Return on Invested Capital (ROIC)
3.11%3.31%4.08%4.42%6.89%
Return on Tangible Assets
1.92%2.82%3.35%4.06%8.19%
Earnings Yield
3.05%4.91%4.32%5.00%7.53%
Efficiency Ratios
Receivables Turnover
 3.94 4.75 3.41 6.15 5.96
Payables Turnover
 3.19 3.17 5.89 5.85 4.99
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 6.16 7.44 0.00 20.13 20.05
Asset Turnover
 0.10 0.11 0.11 0.13 0.12
Working Capital Turnover Ratio
 0.60 0.53 0.94 2.09 0.79
Cash Conversion Cycle
 -21.84 -38.37 45.05 -3.08 -11.91
Days of Sales Outstanding
 92.71 76.79 107.00 59.35 61.24
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 114.55 115.16 61.95 62.43 73.15
Operating Cycle
 92.71 76.79 107.00 59.35 61.24
Cash Flow Ratios
Operating Cash Flow Per Share
 0.06 1.75 1.05 1.13 1.07
Free Cash Flow Per Share
 0.06 1.75 1.05 1.13 1.07
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
 0.16 2.21 1.41 1.57 1.08
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 <0.01 0.15 0.11 0.13 0.13
Operating Cash Flow to Sales Ratio
 0.02 0.50 0.33 0.31 0.31
Free Cash Flow Yield
0.36%11.07%5.11%5.46%4.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 32.74 20.35 23.12 19.99 13.28
Price-to-Sales (P/S) Ratio
 5.87 4.48 6.46 5.70 7.06
Price-to-Book (P/B) Ratio
 0.97 0.88 1.11 1.11 1.35
Price-to-Free Cash Flow (P/FCF) Ratio
 277.41 9.03 19.56 18.30 22.69
Price-to-Operating Cash Flow Ratio
 280.98 9.03 19.56 18.30 22.69
Price-to-Earnings Growth (PEG) Ratio
 -0.81 -1.65 -1.95 -0.45 -1.19
Price-to-Fair Value
 0.97 0.88 1.11 1.11 1.35
Enterprise Value Multiple
 67.70 24.82 0.00 19.96 14.00
Enterprise Value
 4.89B 4.65B 4.91B 4.82B 5.29B
EV to EBITDA
 67.70 24.82 0.00 19.96 14.00
EV to Sales
 9.53 7.51 8.80 7.77 8.79
EV to Free Cash Flow
 450.32 15.14 26.64 24.97 28.25
EV to Operating Cash Flow
 450.32 15.14 26.64 24.97 28.25
Tangible Book Value Per Share
 14.88 14.88 15.35 15.40 12.36
Shareholders’ Equity Per Share
 17.96 17.96 18.47 18.57 17.93
Tax and Other Ratios
Effective Tax Rate
 0.28 0.27 0.26 0.08 0.14
Revenue Per Share
 2.93 3.53 3.17 3.62 3.44
Net Income Per Share
 0.53 0.78 0.89 1.03 1.83
Tax Burden
 0.72 0.73 0.74 0.92 0.86
Interest Burden
 0.96 1.00 0.77 0.83 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.15 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.03 0.00 0.02
Income Quality
 -21.16 7.19 1.18 1.09 0.59
Currency in EUR