TIKEHAU CAPITAL (TKO.PA) Fundamental Analysis & Valuation

EPA:TKO • FR0013230612

16.82 EUR
-0.46 (-2.66%)
Last: Mar 9, 2026, 12:35 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

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

Fundamental Rating

5

Overall TKO gets a fundamental rating of 5 out of 10. We evaluated TKO against 124 industry peers in the Capital Markets industry. Both the profitability and the financial health of TKO get a neutral evaluation. Nothing too spectacular is happening here. TKO has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

5

1. TKO.PA Profitability Analysis

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 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 0 200M -200M 400M -400M

1.2 Ratios

  • The Return On Assets of TKO (3.36%) is better than 65.32% of its industry peers.
  • With a Return On Equity value of 5.97%, TKO perfoms like the industry average, outperforming 48.39% of the companies in the same industry.
  • With a decent Return On Invested Capital value of 4.86%, TKO is doing good in the industry, outperforming 67.74% 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 8.78%.
Industry RankSector 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%
TKO.PA Yearly ROA, ROE, ROICTKO.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5 10

1.3 Margins

  • Looking at the Profit Margin, with a value of 74.26%, TKO belongs to the top of the industry, outperforming 95.16% of the companies in the same industry.
  • TKO's Profit Margin has improved in the last couple of years.
  • TKO's Operating Margin of 125.58% is amongst the best of the industry. TKO outperforms 97.58% of its industry peers.
  • TKO's Operating Margin has improved in the last couple of years.
Industry RankSector 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
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 0 200 -200 400

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. TKO.PA Health Analysis

2.1 Basic Checks

  • TKO has about the same amout of shares outstanding than it did 1 year ago.
  • The number of shares outstanding for TKO has been increased compared to 5 years ago.
  • Compared to 1 year ago, TKO has a worse debt to assets ratio.
TKO.PA Yearly Shares OutstandingTKO.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 1B 2B 3B 4B 5B

2.2 Solvency

  • Based on the Altman-Z score of 0.92, we must say that TKO is in the distress zone and has some risk of bankruptcy.
  • TKO's Altman-Z score of 0.92 is in line compared to the rest of the industry. TKO outperforms 53.23% of its industry peers.
  • TKO has a Debt/Equity ratio of 0.70. This is a neutral value indicating 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 54.84% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.7
Debt/FCF N/A
Altman-Z 0.92
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 0 1B 2B 3B

2.3 Liquidity

  • A Current Ratio of 2.83 indicates that TKO has no problem at all paying its short term obligations.
  • With an excellent Current ratio value of 2.83, TKO belongs to the best of the industry, outperforming 87.10% of the companies in the same industry.
  • 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 87.90% of its industry peers.
Industry RankSector Rank
Current Ratio 2.83
Quick Ratio 2.83
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 500M 1B 1.5B

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

5

3. TKO.PA Growth Analysis

3.1 Past

  • TKO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 13.40%, which is quite good.
  • Measured over the past years, TKO shows a decrease in Earnings Per Share. The EPS has been decreasing by -9.89% on average per year.
  • 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)13.4%
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

  • The Earnings Per Share is expected to grow by 15.23% on average over the next years. This is quite good.
  • Based on estimates for the next years, TKO will show a quite strong growth in Revenue. The Revenue will grow by 12.69% on average per year.
EPS Next Y-7.85%
EPS Next 2Y21.82%
EPS Next 3Y16.23%
EPS Next 5Y15.24%
Revenue Next Year19%
Revenue Next 2Y24.95%
Revenue Next 3Y17.75%
Revenue Next 5Y12.69%

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

  • A Price/Earnings ratio of 16.49 indicates a correct valuation of TKO.
  • Based on the Price/Earnings ratio, TKO is valued a bit cheaper than the industry average as 67.74% of the companies are valued more expensively.
  • The average S&P500 Price/Earnings ratio is at 26.29. TKO is valued slightly cheaper when compared to this.
  • TKO is valuated reasonably with a Price/Forward Earnings ratio of 9.52.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of TKO indicates a rather cheap valuation: TKO is cheaper than 90.32% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 24.60. TKO is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 16.49
Fwd PE 9.52
TKO.PA Price Earnings VS Forward Price EarningsTKO.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

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 earnings are expected to grow with 16.23% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y21.82%
EPS Next 3Y16.23%

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 4.49%, TKO is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 3.11, TKO pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.82, TKO pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.49%

5.2 History

  • On average, the dividend of TKO grows each year by 28.21%, which is quite nice.
Dividend Growth(5Y)28.21%
Div Incr Years3
Div Non Decr Years3
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

  • 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 2Y21.82%
EPS Next 3Y16.23%
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 0 200M -200M -400M
TKO.PA Dividend Payout.TKO.PA Dividend Payout, showing the Payout Ratio.TKO.PA Dividend Payout.PayoutRetained Earnings

More info and screens

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TKO.PA Fundamentals: All Metrics, Ratios and Statistics

TIKEHAU CAPITAL

EPA:TKO (3/9/2026, 12:35:10 PM)

16.82

-0.46 (-2.66%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)02-19
Earnings (Next)04-23
Inst Owners23.34%
Inst Owner ChangeN/A
Ins Owners0.08%
Ins Owner ChangeN/A
Market Cap2.95B
Revenue(TTM)248.74M
Net Income(TTM)184.72M
Analysts77.14
Price Target21.66 (28.78%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.49%
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)-5.56%
PT rev (3m)-7.09%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-21.9%
EPS NY rev (3m)-20.89%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.11%
Revenue NY rev (3m)0.11%
Valuation
Industry RankSector Rank
PE 16.49
Fwd PE 9.52
P/S 11.85
P/FCF N/A
P/OCF N/A
P/B 0.95
P/tB 1.16
EV/EBITDA N/A
EPS(TTM)1.02
EY6.06%
EPS(NY)1.77
Fwd EY10.5%
FCF(TTM)-1.42
FCFYN/A
OCF(TTM)-1.42
OCFYN/A
SpS1.42
BVpS17.65
TBVpS14.54
PEG (NY)N/A
PEG (5Y)N/A
Graham Number20.13
Profitability
Industry RankSector 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%
ROICexgc growth 3Y-26.38%
ROICexgc 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 RankSector 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 0.92
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)13.4%
EPS 3Y-24.73%
EPS 5Y-9.89%
EPS Q2Q%49.31%
EPS Next Y-7.85%
EPS Next 2Y21.82%
EPS Next 3Y16.23%
EPS Next 5Y15.24%
Revenue 1Y (TTM)36.72%
Revenue growth 3Y-18%
Revenue growth 5Y-5.19%
Sales Q2Q%43.79%
Revenue Next Year19%
Revenue Next 2Y24.95%
Revenue Next 3Y17.75%
Revenue Next 5Y12.69%
EBIT growth 1Y35.75%
EBIT growth 3Y-15.9%
EBIT growth 5Y28.76%
EBIT Next Year20.34%
EBIT Next 3Y23.45%
EBIT Next 5Y20.79%
FCF growth 1Y-473.03%
FCF growth 3Y-11.63%
FCF growth 5YN/A
OCF growth 1Y-473.03%
OCF growth 3Y-11.63%
OCF growth 5YN/A

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 4 / 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 16.49 and the Price/Book (PB) ratio is 0.95.


Can you provide the dividend sustainability for TKO stock?

The dividend rating of TIKEHAU CAPITAL (TKO.PA) is 6 / 10 and the dividend payout ratio is 75.62%.