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TIKEHAU CAPITAL (TKO.PA) Stock Fundamental Analysis

EPA:TKO - Euronext Paris - Matif - FR0013230612 - Common Stock - Currency: EUR

21.05  -0.15 (-0.71%)

Fundamental Rating

4

TKO gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 105 industry peers in the Capital Markets industry. TKO scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. TKO is valued quite expensive, but it does show an excellent growth.


Dividend Valuation Growth Profitability Health

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3

1. Profitability

1.1 Basic Checks

In the past year TKO was profitable.
TKO had a negative operating cash flow in the past year.
TKO had positive earnings in 4 of the past 5 years.
In the past 5 years TKO reported 4 times negative operating cash flow.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 200M -200M 400M -400M

1.2 Ratios

TKO has a Return On Assets (3.17%) which is in line with its industry peers.
With a Return On Equity value of 5.19%, TKO is not doing good in the industry: 64.71% of the companies in the same industry are doing better.
With a Return On Invested Capital value of 4.14%, TKO perfoms like the industry average, outperforming 55.88% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for TKO is in line with the industry average of 8.01%.
Industry RankSector Rank
ROA 3.17%
ROE 5.19%
ROIC 4.14%
ROA(3y)5.68%
ROA(5y)3.21%
ROE(3y)8.74%
ROE(5y)4.9%
ROIC(3y)7.15%
ROIC(5y)4.9%
TKO.PA Yearly ROA, ROE, ROICTKO.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 5 -5 10

1.3 Margins

TKO has a better Profit Margin (89.17%) than 95.59% of its industry peers.
In the last couple of years the Profit Margin of TKO has declined.
TKO has a better Operating Margin (126.68%) than 100.00% of its industry peers.
In the last couple of years the Operating Margin of TKO has declined.
Industry RankSector Rank
OM 126.68%
PM (TTM) 89.17%
GM N/A
OM growth 3Y22.28%
OM growth 5Y-21.91%
PM growth 3YN/A
PM growth 5Y-19.17%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 200 -200 400

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4

2. Health

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
The debt/assets ratio for TKO has remained at the same level compared to a year ago.
TKO.PA Yearly Shares OutstandingTKO.PA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M
TKO.PA Yearly Total Debt VS Total AssetsTKO.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 1B 2B 3B 4B

2.2 Solvency

TKO has an Altman-Z score of 1.25. 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 (1.25) which is in line with its industry peers.
A Debt/Equity ratio of 0.55 indicates that TKO is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.55, TKO is in line with its industry, outperforming 47.06% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.55
Debt/FCF N/A
Altman-Z 1.25
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 1B 2B 3B

2.3 Liquidity

TKO has a Current Ratio of 3.03. This indicates that TKO is financially healthy and has no problem in meeting its short term obligations.
TKO has a Current ratio of 3.03. This is in the better half of the industry: TKO outperforms 76.47% of its industry peers.
A Quick Ratio of 3.03 indicates that TKO has no problem at all paying its short term obligations.
With a decent Quick ratio value of 3.03, TKO is doing good in the industry, outperforming 76.47% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 3.03
Quick Ratio 3.03
TKO.PA Yearly Current Assets VS Current LiabilitesTKO.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 500M 1B 1.5B

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7

3. Growth

3.1 Past

TKO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 41.06%, which is quite impressive.
Looking at the last year, TKO shows a very strong growth in Revenue. The Revenue has grown by 59.60%.
The Revenue has been growing by 30.30% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)41.06%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-20.09%
Revenue 1Y (TTM)59.6%
Revenue growth 3Y30.3%
Revenue growth 5YN/A
Sales Q2Q%-9.17%

3.2 Future

TKO is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 28.13% yearly.
TKO is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 16.84% yearly.
EPS Next Y2.02%
EPS Next 2Y32.19%
EPS Next 3Y28.13%
EPS Next 5YN/A
Revenue Next Year-3.07%
Revenue Next 2Y18.71%
Revenue Next 3Y16.84%
Revenue Next 5YN/A

3.3 Evolution

The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
TKO.PA Yearly Revenue VS EstimatesTKO.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 200M 400M 600M 800M
TKO.PA Yearly EPS VS EstimatesTKO.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 1 -1 2 3

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3

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 23.39, which indicates a rather expensive current valuation of TKO.
TKO's Price/Earnings ratio is a bit more expensive when compared to the industry. TKO is more expensive than 60.29% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 29.75. TKO is valued slightly cheaper when compared to this.
The Price/Forward Earnings ratio is 10.33, which indicates a very decent valuation of TKO.
Compared to the rest of the industry, the Price/Forward Earnings ratio of TKO indicates a somewhat cheap valuation: TKO is cheaper than 76.47% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.44, TKO is valued rather cheaply.
Industry RankSector Rank
PE 23.39
Fwd PE 10.33
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

The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
TKO's earnings are expected to grow with 28.13% in the coming years. This may justify a more expensive valuation.
PEG (NY)11.58
PEG (5Y)N/A
EPS Next 2Y32.19%
EPS Next 3Y28.13%

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4

5. Dividend

5.1 Amount

TKO has a Yearly Dividend Yield of 3.78%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 5.40, TKO pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.30, TKO pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.78%

5.2 History

The dividend of TKO decreases each year by -12.06%.
Dividend Growth(5Y)-12.06%
Div Incr Years2
Div Non Decr Years2
TKO.PA Yearly Dividends per shareTKO.PA Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 0.2 0.4 0.6

5.3 Sustainability

80.64% of the earnings are spent on dividend by TKO. This is not a sustainable payout ratio.
DP80.64%
EPS Next 2Y32.19%
EPS Next 3Y28.13%
TKO.PA Yearly Income VS Free CF VS DividendTKO.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 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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TIKEHAU CAPITAL

EPA:TKO (3/4/2025, 10:11:52 AM)

21.05

-0.15 (-0.71%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)02-20 2025-02-20/amc
Earnings (Next)04-24 2025-04-24
Inst Owners23.64%
Inst Owner ChangeN/A
Ins Owners0.05%
Ins Owner ChangeN/A
Market Cap3.71B
Analysts78.67
Price Target27.39 (30.12%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.78%
Yearly Dividend0.7
Dividend Growth(5Y)-12.06%
DP80.64%
Div Incr Years2
Div Non Decr Years2
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)0%
PT rev (3m)-1.5%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-3.3%
EPS NY rev (3m)-6.17%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.2%
Revenue NY rev (3m)-3.82%
Valuation
Industry RankSector Rank
PE 23.39
Fwd PE 10.33
P/S 20.38
P/FCF N/A
P/OCF N/A
P/B 1.19
P/tB 1.44
EV/EBITDA N/A
EPS(TTM)0.9
EY4.28%
EPS(NY)2.04
Fwd EY9.68%
FCF(TTM)-0.93
FCFYN/A
OCF(TTM)-0.93
OCFYN/A
SpS1.03
BVpS17.75
TBVpS14.62
PEG (NY)11.58
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 3.17%
ROE 5.19%
ROCE 4.64%
ROIC 4.14%
ROICexc 4.41%
ROICexgc 5%
OM 126.68%
PM (TTM) 89.17%
GM N/A
FCFM N/A
ROA(3y)5.68%
ROA(5y)3.21%
ROE(3y)8.74%
ROE(5y)4.9%
ROIC(3y)7.15%
ROIC(5y)4.9%
ROICexc(3y)8.71%
ROICexc(5y)6.07%
ROICexgc(3y)10.25%
ROICexgc(5y)7.17%
ROCE(3y)8.02%
ROCE(5y)5.49%
ROICexcg growth 3Y34.91%
ROICexcg growth 5YN/A
ROICexc growth 3Y38.23%
ROICexc growth 5YN/A
OM growth 3Y22.28%
OM growth 5Y-21.91%
PM growth 3YN/A
PM growth 5Y-19.17%
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0.04
Health
Industry RankSector Rank
Debt/Equity 0.55
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 3.03
Quick Ratio 3.03
Altman-Z 1.25
F-Score4
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)41.06%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-20.09%
EPS Next Y2.02%
EPS Next 2Y32.19%
EPS Next 3Y28.13%
EPS Next 5YN/A
Revenue 1Y (TTM)59.6%
Revenue growth 3Y30.3%
Revenue growth 5YN/A
Sales Q2Q%-9.17%
Revenue Next Year-3.07%
Revenue Next 2Y18.71%
Revenue Next 3Y16.84%
Revenue Next 5YN/A
EBIT growth 1Y33.41%
EBIT growth 3Y59.32%
EBIT growth 5YN/A
EBIT Next Year-11.29%
EBIT Next 3Y23.53%
EBIT Next 5YN/A
FCF growth 1Y43.22%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y43.22%
OCF growth 3YN/A
OCF growth 5YN/A