TIKEHAU CAPITAL (TKO.PA) Stock Fundamental Analysis
Europe - EPA:TKO - FR0013230612 - Common Stock
18.26 EUR
-0.2 (-1.08%)
We assign a fundamental rating of 5 out of 10 to TKO. TKO was compared to 115 industry peers in the Capital Markets industry. TKO has only an average score on both its financial health and profitability. TKO is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
TKO had positive earnings in the past year.
TKO had a negative operating cash flow in the past year.
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
TKO's Return On Assets of 3.36% is fine compared to the rest of the industry. TKO outperforms 65.22% of its industry peers.
TKO has a Return On Equity (5.97%) which is comparable to the rest of the industry.
With a decent Return On Invested Capital value of 4.86%, TKO is doing good in the industry, outperforming 68.70% of the companies in the same industry.
TKO had an Average Return On Invested Capital over the past 3 years of 5.30%. This is below the industry average of 8.60%.
| 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
TKO's Profit Margin of 74.26% is amongst the best of the industry. TKO outperforms 94.78% of its industry peers.
TKO's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 125.58%, TKO belongs to the top of the industry, outperforming 98.26% of the companies in the same industry.
TKO's Operating Margin has improved in the last couple of years.
| 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
The number of shares outstanding for TKO remains at a similar level compared to 1 year ago.
TKO has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, TKO has a worse debt to assets ratio.
2.2 Solvency
TKO has an Altman-Z score of 0.96. This is a bad value and indicates that TKO is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.96, TKO is in line with its industry, outperforming 53.91% of the companies in the same industry.
A Debt/Equity ratio of 0.70 indicates that TKO is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.70, TKO perfoms like the industry average, outperforming 54.78% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.7 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.96 |
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.
TKO's Current ratio of 2.83 is amongst the best of the industry. TKO outperforms 87.83% of its industry peers.
TKO has a Quick Ratio of 2.83. This indicates that TKO is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of TKO (2.83) is better than 88.70% of its industry peers.
| 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 13.53% 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.
TKO shows a strong growth in Revenue. In the last year, the Revenue has grown by 36.72%.
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)13.53%
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 27.38% on average per year.
The Revenue is expected to grow by 23.55% on average over the next years. This is a very strong growth
EPS Next Y24.82%
EPS Next 2Y30.73%
EPS Next 3Y27.38%
EPS Next 5YN/A
Revenue Next Year23.92%
Revenue Next 2Y22.76%
Revenue Next 3Y23.55%
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.
4. Valuation
4.1 Price/Earnings Ratio
TKO is valuated rather expensively with a Price/Earnings ratio of 17.90.
TKO's Price/Earnings ratio is a bit cheaper when compared to the industry. TKO is cheaper than 66.09% of the companies in the same industry.
TKO's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.40.
Based on the Price/Forward Earnings ratio of 8.98, the valuation of TKO can be described as reasonable.
Based on the Price/Forward Earnings ratio, TKO is valued cheaper than 93.04% of the companies in the same industry.
TKO is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.94, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.9 | ||
| Fwd PE | 8.98 |
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.
A more expensive valuation may be justified as TKO's earnings are expected to grow with 27.38% in the coming years.
PEG (NY)0.72
PEG (5Y)N/A
EPS Next 2Y30.73%
EPS Next 3Y27.38%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.33%, TKO is a good candidate for dividend investing.
TKO's Dividend Yield is a higher than the industry average which is at 5.63.
Compared to an average S&P500 Dividend Yield of 2.36, TKO pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.33% |
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
TKO pays out 75.62% of its income as dividend. This is not a sustainable payout ratio.
The dividend of TKO is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP75.62%
EPS Next 2Y30.73%
EPS Next 3Y27.38%
EPA:TKO (10/17/2025, 7:00:00 PM)
18.26
-0.2 (-1.08%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners24.42%
Inst Owner ChangeN/A
Ins Owners0.08%
Ins Owner ChangeN/A
Market Cap3.20B
Analysts78.67
Price Target23.8 (30.34%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.33% |
Yearly Dividend0.75
Dividend Growth(5Y)28.21%
DP75.62%
Div Incr Years3
Div Non Decr Years3
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)-8.08%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-7.28%
EPS NY rev (3m)-26.47%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.02%
Revenue NY rev (3m)-0.06%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.9 | ||
| Fwd PE | 8.98 | ||
| P/S | 12.86 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.03 | ||
| P/tB | 1.26 | ||
| EV/EBITDA | N/A |
EPS(TTM)1.02
EY5.59%
EPS(NY)2.03
Fwd EY11.14%
FCF(TTM)-1.42
FCFYN/A
OCF(TTM)-1.42
OCFYN/A
SpS1.42
BVpS17.65
TBVpS14.54
PEG (NY)0.72
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.36% | ||
| ROE | 5.97% | ||
| ROCE | 5.83% | ||
| ROIC | 4.86% | ||
| ROICexc | 5.06% | ||
| ROICexgc | 5.66% | ||
| OM | 125.58% | ||
| PM (TTM) | 74.26% | ||
| GM | N/A | ||
| FCFM | N/A |
ROA(3y)4.38%
ROA(5y)2.98%
ROE(3y)6.84%
ROE(5y)4.72%
ROIC(3y)5.3%
ROIC(5y)5.19%
ROICexc(3y)5.86%
ROICexc(5y)6.22%
ROICexgc(3y)6.74%
ROICexgc(5y)7.3%
ROCE(3y)6.37%
ROCE(5y)6.23%
ROICexcg growth 3Y-26.38%
ROICexcg growth 5Y16.15%
ROICexc growth 3Y-25.03%
ROICexc growth 5Y17.45%
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
F-Score3
Asset Turnover0.05
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.7 | ||
| 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 | 2.83 | ||
| Quick Ratio | 2.83 | ||
| Altman-Z | 0.96 |
F-Score3
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)13.53%
EPS 3Y-24.73%
EPS 5Y-9.89%
EPS Q2Q%49.31%
EPS Next Y24.82%
EPS Next 2Y30.73%
EPS Next 3Y27.38%
EPS Next 5YN/A
Revenue 1Y (TTM)36.72%
Revenue growth 3Y-18%
Revenue growth 5Y-5.19%
Sales Q2Q%43.79%
Revenue Next Year23.92%
Revenue Next 2Y22.76%
Revenue Next 3Y23.55%
Revenue Next 5YN/A
EBIT growth 1Y35.53%
EBIT growth 3Y-15.9%
EBIT growth 5Y28.76%
EBIT Next Year32.43%
EBIT Next 3Y37.56%
EBIT Next 5YN/A
FCF growth 1Y-471.23%
FCF growth 3Y-11.63%
FCF growth 5YN/A
OCF growth 1Y-471.23%
OCF growth 3Y-11.63%
OCF growth 5YN/A