TIKEHAU CAPITAL (TKO.PA) Stock Fundamental Analysis
Europe • Euronext Paris • EPA:TKO • FR0013230612
16.06 EUR
+0.14 (+0.88%)
Last: Jan 30, 2026, 12:41 PM
TKO gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 118 industry peers in the Capital Markets industry. TKO has only an average score on both its financial health and profitability. TKO has a correct valuation and a medium growth rate. TKO also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
- TKO had positive earnings in the past year.
- In the past year TKO has reported a negative cash flow from operations.
- TKO had positive earnings in 4 of the past 5 years.
- The reported operating cash flow has been mixed in the past 5 years: TKO reported negative operating cash flow in multiple years.
1.2 Ratios
- With a decent Return On Assets value of 3.36%, TKO is doing good in the industry, outperforming 65.25% of the companies in the same industry.
- With a Return On Equity value of 5.97%, TKO perfoms like the industry average, outperforming 49.15% of the companies in the same industry.
- The Return On Invested Capital of TKO (4.86%) is better than 68.64% of its industry peers.
- TKO had an Average Return On Invested Capital over the past 3 years of 5.30%. This is below the industry average of 8.65%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.36% | ||
| ROE | 5.97% | ||
| ROIC | 4.86% |
ROA(3y)4.38%
ROA(5y)2.98%
ROE(3y)6.84%
ROE(5y)4.72%
ROIC(3y)5.3%
ROIC(5y)5.19%
1.3 Margins
- The Profit Margin of TKO (74.26%) is better than 94.07% of its industry peers.
- In the last couple of years the Profit Margin of TKO has grown nicely.
- With an excellent Operating Margin value of 125.58%, TKO belongs to the best of the industry, outperforming 97.46% of the companies in the same industry.
- In the last couple of years the Operating Margin of TKO has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 125.58% | ||
| PM (TTM) | 74.26% | ||
| GM | N/A |
OM growth 3Y2.56%
OM growth 5Y35.8%
PM growth 3Y-3.93%
PM growth 5Y2.62%
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
- TKO has about the same amout of shares outstanding than it did 1 year ago.
- Compared to 5 years ago, TKO has more shares outstanding
- Compared to 1 year ago, TKO has a worse debt to assets ratio.
2.2 Solvency
- Based on the Altman-Z score of 0.86, we must say that TKO is in the distress zone and has some risk of bankruptcy.
- TKO has a Altman-Z score (0.86) which is in line with its industry peers.
- A Debt/Equity ratio of 0.70 indicates that TKO is somewhat dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.70, TKO is in line with its industry, outperforming 57.63% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.7 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.86 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- TKO has a Current Ratio of 2.83. This indicates that TKO is financially healthy and has no problem in meeting its short term obligations.
- The Current ratio of TKO (2.83) is better than 88.14% of its industry peers.
- A Quick Ratio of 2.83 indicates that TKO has no problem at all paying its short term obligations.
- Looking at the Quick ratio, with a value of 2.83, TKO belongs to the top of the industry, outperforming 88.98% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.83 | ||
| Quick Ratio | 2.83 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an nice 13.40% over the past year.
- TKO shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -9.89% yearly.
- The Revenue has grown by 36.72% in the past year. This is a very strong growth!
- Measured over the past years, TKO shows a decrease in Revenue. The Revenue has been decreasing by -5.19% on average per year.
EPS 1Y (TTM)13.4%
EPS 3Y-24.73%
EPS 5Y-9.89%
EPS Q2Q%49.31%
Revenue 1Y (TTM)36.72%
Revenue growth 3Y-18%
Revenue growth 5Y-5.19%
Sales Q2Q%43.79%
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 25.94% on average per year.
- Based on estimates for the next years, TKO will show a very strong growth in Revenue. The Revenue will grow by 22.94% on average per year.
EPS Next Y17.98%
EPS Next 2Y27.09%
EPS Next 3Y25.94%
EPS Next 5YN/A
Revenue Next Year18.86%
Revenue Next 2Y21.06%
Revenue Next 3Y22.94%
Revenue Next 5YN/A
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 15.75 indicates a correct valuation of TKO.
- 73.73% of the companies in the same industry are more expensive than TKO, based on the Price/Earnings ratio.
- TKO is valuated rather cheaply when we compare the Price/Earnings ratio to 28.39, which is the current average of the S&P500 Index.
- Based on the Price/Forward Earnings ratio of 8.35, the valuation of TKO can be described as reasonable.
- 94.07% of the companies in the same industry are more expensive than TKO, based on the Price/Forward Earnings ratio.
- TKO is valuated cheaply when we compare the Price/Forward Earnings ratio to 25.72, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.75 | ||
| Fwd PE | 8.35 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- TKO's earnings are expected to grow with 25.94% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.88
PEG (5Y)N/A
EPS Next 2Y27.09%
EPS Next 3Y25.94%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 4.94%, TKO is a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 3.08, TKO pays a better dividend. On top of this TKO pays more dividend than 83.90% of the companies listed in the same industry.
- TKO's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.94% |
5.2 History
- The dividend of TKO is nicely growing with an annual growth rate of 28.21%!
Dividend Growth(5Y)28.21%
Div Incr Years3
Div Non Decr Years3
5.3 Sustainability
- 75.62% of the earnings are spent on dividend by TKO. This is not a sustainable payout ratio.
- TKO's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP75.62%
EPS Next 2Y27.09%
EPS Next 3Y25.94%
TIKEHAU CAPITAL / TKO.PA FAQ
Can you provide the ChartMill fundamental rating for TIKEHAU CAPITAL?
ChartMill assigns a fundamental rating of 5 / 10 to TKO.PA.
Can you provide the valuation status for TIKEHAU CAPITAL?
ChartMill assigns a valuation rating of 5 / 10 to TIKEHAU CAPITAL (TKO.PA). This can be considered as Fairly Valued.
How profitable is TIKEHAU CAPITAL (TKO.PA) stock?
TIKEHAU CAPITAL (TKO.PA) has a profitability rating of 5 / 10.
Can you provide the PE and PB ratios for TKO stock?
The Price/Earnings (PE) ratio for TIKEHAU CAPITAL (TKO.PA) is 15.75 and the Price/Book (PB) ratio is 0.91.
Can you provide the dividend sustainability for TKO stock?
The dividend rating of TIKEHAU CAPITAL (TKO.PA) is 7 / 10 and the dividend payout ratio is 75.62%.