Tikehau Capital SCA (FR:TKO)
:TKO
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Tikehau Capital SCA
(TKO)
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Rating:62Neutral
Price Target:
€17.00
▲(6.25% Upside)
Action:ReiteratedDate:12/30/25
The score is driven primarily by solid underlying profitability and manageable leverage, tempered by earnings/cash-flow variability. Technicals are the main drag with the stock still below key longer-term moving averages, while valuation is a relative positive supported by a reasonable P/E and strong dividend yield.
Tikehau Capital SCA (TKO) vs. iShares MSCI France ETF (EWQ)
Market Cap
€2.73B
Dividend Yield5.1%
Average Volume (3M)28.11K
Price to Earnings (P/E)20.4
Beta (1Y)0.86
Revenue Growth12.44%
EPS Growth12.15%
CountryFR
Employees717
SectorFinancial
Sector Strength70
IndustryAsset Management
Share Statistics
EPS (TTM)0.28
Shares Outstanding175,294,820
10 Day Avg. Volume15,611
30 Day Avg. Volume28,115
Financial Highlights & Ratios
PEG Ratio-1.95
Price to Book (P/B)1.11
Price to Sales (P/S)6.46
P/FCF Ratio19.56
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 Upside40.94% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering4
EPS Forecast (FY)1.91
Revenue Forecast (FY)€865.21M
Tikehau Capital SCA Business Overview & Revenue Model
Company Description
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 earl...
How the Company Makes Money
Tikehau Capital generates revenue primarily through management fees and performance fees on the assets it manages across its various investment strategies. Management fees are typically a percentage of the assets under management (AUM) and provide...
Tikehau Capital SCA Financial Statement Overview
Summary
Income Statement
71
Positive
Balance Sheet
66
Positive
Cash Flow
62
Positive
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 465.24M | 557.80M | 620.27M | 602.38M | 567.69M | 15.56M |
| Gross Profit | 325.48M | 352.70M | 468.10M | 476.26M | 430.61M | -37.51M |
| EBITDA | 0.00 | 0.00 | 241.48M | 378.18M | 407.05M | -223.67M |
| Net Income | 141.50M | 155.80M | 176.67M | 320.17M | 318.65M | -168.58M |
Balance Sheet | ||||||
| Total Assets | 5.50B | 5.20B | 4.90B | 4.89B | 4.61B | 4.02B |
| Cash, Cash Equivalents and Short-Term Investments | 261.40M | 337.00M | 322.57M | 631.41M | 1.27B | 957.95M |
| Total Debt | 2.18B | 1.64B | 1.50B | 1.50B | 1.33B | 998.54M |
| Total Liabilities | 2.40B | 1.95B | 1.71B | 1.74B | 1.57B | 1.23B |
| Stockholders Equity | 3.09B | 3.25B | 3.18B | 3.14B | 3.04B | 2.79B |
Cash Flow | ||||||
| Free Cash Flow | -122.79M | 184.15M | 193.01M | 187.38M | 125.03M | -356.13M |
| Operating Cash Flow | -122.79M | 184.15M | 193.01M | 187.38M | 125.03M | -356.13M |
| Investing Cash Flow | -460.54M | -97.93M | -356.52M | -775.82M | 11.75M | -87.79M |
| Financing Cash Flow | 235.26M | -7.30M | -78.29M | 22.67M | 159.88M | -59.33M |
Tikehau Capital SCA Technical Analysis
Neutral
16.00
Price Trends
16.36
Negative
16.00
Negative
17.63
Negative
Market Momentum
-0.34
Positive
48.05
Neutral
61.45
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:TKO, the sentiment is Neutral. The current price of 16 is below the 20-day moving average (MA) of 16.50, below the 50-day MA of 16.36, and below the 200-day MA of 17.63, indicating a bearish trend. The MACD of -0.34 indicates Positive momentum. The RSI at 48.05 is Neutral, neither overbought nor oversold. The STOCH value of 61.45 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for FR:TKO.
Tikehau Capital SCA Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | €1.77B | 18.19 | 23.08% | 6.77% | 9.60% | 5.96% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
64 Neutral | €1.54B | 8.45 | 0.83% | 4.29% | -48.21% | -64.53% | |
62 Neutral | €2.73B | 20.35 | 2.94% | 5.10% | 12.44% | 12.15% | |
52 Neutral | €3.16B | -29.11 | -2.85% | 7.66% | 9.86% | -118.70% | |
43 Neutral | €2.60B | -8.61 | -5.82% | 4.99% | 11.76% | -735.88% |
* Financial Sector Average
FR:TKO
Tikehau Capital SCA
15.70
-3.30
-17.39%
FR:RF
Eurazeo
38.92
-29.97
-43.51%
FR:PEUG
Peugeot Invest SA
62.00
-8.50
-12.06%
FR:IDIP
Institut de Developpement Industriel SA IDI
66.80
-5.11
-7.10%
FR:MF
Wendel SE
75.70
-10.29
-11.96%
FR:ANTIN
Antin Infrastructure Partners
9.90
-0.39
-3.82%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.