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Tikehau Capital (TKKHF)

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21.53
0.00
(0.00%)
At close: April 4 at 4:00:00 PM EDT
Loading Chart for TKKHF
  • Previous Close 0.00
  • Open 25.36
  • Bid 18.79 x 36900
  • Ask 19.98 x 42300
  • Day's Range 25.36 - 25.36
  • 52 Week Range 21.53 - 25.36
  • Volume 100
  • Avg. Volume 0
  • Market Cap (intraday) 3.84B
  • Beta (5Y Monthly) 0.84
  • PE Ratio (TTM) 22.91
  • EPS (TTM) 0.94
  • Earnings Date Apr 24, 2025
  • Forward Dividend & Yield 0.81 (3.75%)
  • Ex-Dividend Date May 2, 2025
  • 1y Target Est --

Tikehau Capital is an alternative asset management group with €46.1 billion of assets under management (as of 30 June 2024). Tikehau Capital has developed a wide range of expertise across four asset classes (private debt, real assets, private equity, and capital markets strategies), as well as multi-asset and special opportunities strategies. Tikehau Capital provides financing solutions to companies it invests in and seeks to create long-term value for its investors. Leveraging its strong equity base (€3.1 billion of shareholders' equity as of 30 June 2024), the firm invests its own capital alongside its investor-clients within each of its strategies. Tikehau Capital has 762 employees (as of 30 June 2024) across its 17 offices in Europe, the Middle East, Asia, and North America. Tikehau Capital is listed in compartment A of the regulated Euronext Paris market (ISIN code: FR0013230612; Ticker: TKO.FP).

www.tikehaucapital.com

717

Full Time Employees

December 31

Fiscal Year Ends

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Performance Overview: TKKHF

Trailing total returns as of 4/4/2025, which may include dividends or other distributions. Benchmark is CAC 40 (^FCHI) .

YTD Return

TKKHF
0.00%
CAC 40 (^FCHI)
1.43%

1-Year Return

TKKHF
4.06%
CAC 40 (^FCHI)
10.75%

3-Year Return

TKKHF
11.51%
CAC 40 (^FCHI)
8.08%

5-Year Return

TKKHF
6.16%
CAC 40 (^FCHI)
75.11%

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Statistics: TKKHF

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Valuation Measures

Annual
As of 2/19/2025
  • Market Cap

    3.40B

  • Enterprise Value

    4.84B

  • Trailing P/E

    22.82

  • Forward P/E

    10.32

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    7.28

  • Price/Book (mrq)

    1.13

  • Enterprise Value/Revenue

    10.05

  • Enterprise Value/EBITDA

    21.81

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    27.93%

  • Return on Assets (ttm)

    3.37%

  • Return on Equity (ttm)

    4.84%

  • Revenue (ttm)

    557.77M

  • Net Income Avi to Common (ttm)

    155.79M

  • Diluted EPS (ttm)

    0.94

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    402.23M

  • Total Debt/Equity (mrq)

    52.42%

  • Levered Free Cash Flow (ttm)

    150.78M

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