TIKEHAU CAPITAL (TKO.PA) Fundamental Analysis & Valuation

EPA:TKO • FR0013230612

Current stock price

17.4 EUR
+0.24 (+1.4%)
Last:

This TKO.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. TKO.PA Profitability Analysis

1.1 Basic Checks

  • TKO had positive earnings in the past year.
  • TKO had a negative operating cash flow in the past year.
  • In the past 5 years TKO has always been profitable.
  • In multiple years TKO reported negative operating cash flow during the last 5 years.
TKO.PA Yearly Net Income VS EBIT VS OCF VS FCFTKO.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M 400M -400M

1.2 Ratios

  • With a Return On Assets value of 0.79%, TKO perfoms like the industry average, outperforming 50.88% of the companies in the same industry.
  • TKO has a Return On Equity of 1.36%. This is comparable to the rest of the industry: TKO outperforms 42.98% of its industry peers.
  • TKO's Return On Invested Capital of 1.64% is in line compared to the rest of the industry. TKO outperforms 57.02% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for TKO is significantly below the industry average of 9.10%.
Industry RankSector Rank
ROA 0.79%
ROE 1.36%
ROIC 1.64%
ROA(3y)2.62%
ROA(5y)4.26%
ROE(3y)4.14%
ROE(5y)6.62%
ROIC(3y)3.08%
ROIC(5y)4.4%
TKO.PA Yearly ROA, ROE, ROICTKO.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 -5 10

1.3 Margins

  • With an excellent Profit Margin value of 80.39%, TKO belongs to the best of the industry, outperforming 95.61% of the companies in the same industry.
  • TKO's Profit Margin has declined in the last couple of years.
  • TKO's Operating Margin of 237.98% is amongst the best of the industry. TKO outperforms 99.12% of its industry peers.
  • In the last couple of years the Operating Margin of TKO has grown nicely.
Industry RankSector Rank
OM 237.98%
PM (TTM) 80.39%
GM N/A
OM growth 3Y24.17%
OM growth 5Y27.77%
PM growth 3Y-8.91%
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
TKO.PA Yearly Profit, Operating, Gross MarginsTKO.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200 -200 400

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. TKO.PA Health Analysis

2.1 Basic Checks

  • The number of shares outstanding for TKO remains at a similar level compared to 1 year ago.
  • Compared to 5 years ago, TKO has more shares outstanding
  • TKO has a worse debt/assets ratio than last year.
TKO.PA Yearly Shares OutstandingTKO.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M
TKO.PA Yearly Total Debt VS Total AssetsTKO.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B 5B

2.2 Solvency

  • TKO has an Altman-Z score of 0.85. This is a bad value and indicates that TKO is not financially healthy and even has some risk of bankruptcy.
  • TKO has a Altman-Z score (0.85) which is comparable to the rest of the industry.
  • A Debt/Equity ratio of 0.60 indicates that TKO is somewhat dependend on debt financing.
  • With a Debt to Equity ratio value of 0.60, TKO perfoms like the industry average, outperforming 57.89% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.6
Debt/FCF N/A
Altman-Z 0.85
ROIC/WACCN/A
WACCN/A
TKO.PA Yearly LT Debt VS Equity VS FCFTKO.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B 2B 3B

2.3 Liquidity

  • A Current Ratio of 1.96 indicates that TKO should not have too much problems paying its short term obligations.
  • TKO has a better Current ratio (1.96) than 77.19% of its industry peers.
  • A Quick Ratio of 1.96 indicates that TKO should not have too much problems paying its short term obligations.
  • TKO has a Quick ratio of 1.96. This is in the better half of the industry: TKO outperforms 78.07% of its industry peers.
Industry RankSector Rank
Current Ratio 1.96
Quick Ratio 1.96
TKO.PA Yearly Current Assets VS Current LiabilitesTKO.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. TKO.PA Growth Analysis

3.1 Past

  • The earnings per share for TKO have decreased strongly by -77.11% in the last year.
  • The earnings per share for TKO have been decreasing by -49.03% on average. This is quite bad
  • TKO shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -77.99%.
  • Measured over the past years, TKO shows a decrease in Revenue. The Revenue has been decreasing by -9.16% on average per year.
EPS 1Y (TTM)-77.11%
EPS 3Y-49.03%
EPS 5YN/A
EPS Q2Q%-136.99%
Revenue 1Y (TTM)-77.99%
Revenue growth 3Y-43.9%
Revenue growth 5Y-9.16%
Sales Q2Q%-138.5%

3.2 Future

  • Based on estimates for the next years, TKO will show a very strong growth in Earnings Per Share. The EPS will grow by 24.31% on average per year.
  • The Revenue is expected to grow by 10.72% on average over the next years. This is quite good.
EPS Next Y83.39%
EPS Next 2Y29.99%
EPS Next 3Y24.31%
EPS Next 5YN/A
Revenue Next Year36.1%
Revenue Next 2Y15.78%
Revenue Next 3Y10.72%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
TKO.PA Yearly Revenue VS EstimatesTKO.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 200M 400M 600M 800M
TKO.PA Yearly EPS VS EstimatesTKO.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 1 -1 2 3

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4

4. TKO.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 75.65, the valuation of TKO can be described as expensive.
  • TKO's Price/Earnings is on the same level as the industry average.
  • Compared to an average S&P500 Price/Earnings ratio of 26.86, TKO is valued quite expensively.
  • The Price/Forward Earnings ratio is 8.65, which indicates a very decent valuation of TKO.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of TKO indicates a rather cheap valuation: TKO is cheaper than 92.11% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 37.39, TKO is valued rather cheaply.
Industry RankSector Rank
PE 75.65
Fwd PE 8.65
TKO.PA Price Earnings VS Forward Price EarningsTKO.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
TKO.PA Per share dataTKO.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15

4.3 Compensation for Growth

  • TKO's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as TKO's earnings are expected to grow with 24.31% in the coming years.
PEG (NY)0.91
PEG (5Y)N/A
EPS Next 2Y29.99%
EPS Next 3Y24.31%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. TKO.PA Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 4.66%, TKO is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 3.15, TKO pays a bit more dividend than its industry peers.
  • TKO's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 4.66%

5.2 History

  • The dividend of TKO has a limited annual growth rate of 5.26%.
Dividend Growth(5Y)5.26%
Div Incr Years3
Div Non Decr Years4
TKO.PA Yearly Dividends per shareTKO.PA Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 2026 0.2 0.4 0.6

5.3 Sustainability

  • 326.15% of the earnings are spent on dividend by TKO. This is not a sustainable payout ratio.
  • The dividend of TKO is growing, but earnings are growing more, so the dividend growth is sustainable.
DP326.15%
EPS Next 2Y29.99%
EPS Next 3Y24.31%
TKO.PA Yearly Income VS Free CF VS DividendTKO.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M -400M
TKO.PA Dividend Payout.TKO.PA Dividend Payout, showing the Payout Ratio.TKO.PA Dividend Payout.PayoutRetained Earnings

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TKO.PA Fundamentals: All Metrics, Ratios and Statistics

TIKEHAU CAPITAL

EPA:TKO (4/10/2026, 7:00:00 PM)

17.4

+0.24 (+1.4%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)02-19
Earnings (Next)04-23
Inst Owners23.27%
Inst Owner ChangeN/A
Ins Owners0.08%
Ins Owner ChangeN/A
Market Cap3.07B
Revenue(TTM)53.15M
Net Income(TTM)42.73M
Analysts80
Price Target21.94 (26.09%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.66%
Yearly Dividend0.8
Dividend Growth(5Y)5.26%
DP326.15%
Div Incr Years3
Div Non Decr Years4
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)1.27%
PT rev (3m)-5.91%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)13.87%
EPS NY rev (3m)4.26%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)3.73%
Revenue NY rev (3m)10.51%
Valuation
Industry RankSector Rank
PE 75.65
Fwd PE 8.65
P/S 57.79
P/FCF N/A
P/OCF N/A
P/B 0.98
P/tB 1.18
EV/EBITDA N/A
EPS(TTM)0.23
EY1.32%
EPS(NY)2.01
Fwd EY11.56%
FCF(TTM)-1.18
FCFYN/A
OCF(TTM)-1.18
OCFYN/A
SpS0.3
BVpS17.83
TBVpS14.74
PEG (NY)0.91
PEG (5Y)N/A
Graham Number9.61
Profitability
Industry RankSector Rank
ROA 0.79%
ROE 1.36%
ROCE 2.44%
ROIC 1.64%
ROICexc 1.7%
ROICexgc 1.91%
OM 237.98%
PM (TTM) 80.39%
GM N/A
FCFM N/A
ROA(3y)2.62%
ROA(5y)4.26%
ROE(3y)4.14%
ROE(5y)6.62%
ROIC(3y)3.08%
ROIC(5y)4.4%
ROICexc(3y)3.28%
ROICexc(5y)5.18%
ROICexgc(3y)3.72%
ROICexgc(5y)6.05%
ROCE(3y)4.56%
ROCE(5y)6.53%
ROICexgc growth 3Y-36.86%
ROICexgc growth 5Y2.26%
ROICexc growth 3Y-36.05%
ROICexc growth 5Y4.1%
OM growth 3Y24.17%
OM growth 5Y27.77%
PM growth 3Y-8.91%
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score2
Asset Turnover0.01
Health
Industry RankSector Rank
Debt/Equity 0.6
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.96
Quick Ratio 1.96
Altman-Z 0.85
F-Score2
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-77.11%
EPS 3Y-49.03%
EPS 5YN/A
EPS Q2Q%-136.99%
EPS Next Y83.39%
EPS Next 2Y29.99%
EPS Next 3Y24.31%
EPS Next 5YN/A
Revenue 1Y (TTM)-77.99%
Revenue growth 3Y-43.9%
Revenue growth 5Y-9.16%
Sales Q2Q%-138.5%
Revenue Next Year36.1%
Revenue Next 2Y15.78%
Revenue Next 3Y10.72%
Revenue Next 5YN/A
EBIT growth 1Y-58.77%
EBIT growth 3Y-30.33%
EBIT growth 5Y16.07%
EBIT Next Year59.12%
EBIT Next 3Y26.61%
EBIT Next 5YN/A
FCF growth 1Y-324.15%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-324.15%
OCF growth 3YN/A
OCF growth 5YN/A

TIKEHAU CAPITAL / TKO.PA Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for TIKEHAU CAPITAL?

ChartMill assigns a fundamental rating of 4 / 10 to TKO.PA.


Can you provide the valuation status for TIKEHAU CAPITAL?

ChartMill assigns a valuation rating of 4 / 10 to TIKEHAU CAPITAL (TKO.PA). This can be considered as Fairly Valued.


Can you provide the profitability details for TIKEHAU CAPITAL?

TIKEHAU CAPITAL (TKO.PA) has a profitability rating of 4 / 10.


How financially healthy is TIKEHAU CAPITAL?

The financial health rating of TIKEHAU CAPITAL (TKO.PA) is 3 / 10.


How sustainable is the dividend of TIKEHAU CAPITAL (TKO.PA) stock?

The dividend rating of TIKEHAU CAPITAL (TKO.PA) is 6 / 10 and the dividend payout ratio is 326.15%.