TIKEHAU CAPITAL (TKO.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:TKO - FR0013230612 - Common Stock
15.84 EUR
-0.06 (-0.38%)
Overall TKO gets a fundamental rating of 5 out of 10. We evaluated TKO against 117 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 decent growth rate and is not valued too expensively. TKO also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
In the past year TKO was profitable.
In the past year TKO has reported a negative cash flow from operations.
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.
1.2 Ratios
TKO's Return On Assets of 3.34% is fine compared to the rest of the industry. TKO outperforms 65.81% of its industry peers.
Looking at the Return On Equity, with a value of 5.95%, TKO is in line with its industry, outperforming 47.01% of the companies in the same industry.
TKO's Return On Invested Capital of 4.86% is fine compared to the rest of the industry. TKO outperforms 69.23% of its industry peers.
The Average Return On Invested Capital over the past 3 years for TKO is below the industry average of 8.62%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.34% | ||
| ROE | 5.95% | ||
| ROIC | 4.86% |
ROA(3y)4.38%
ROA(5y)2.98%
ROE(3y)6.85%
ROE(5y)4.73%
ROIC(3y)5.3%
ROIC(5y)5.19%
1.3 Margins
TKO's Profit Margin of 73.97% is amongst the best of the industry. TKO outperforms 94.87% of its industry peers.
In the last couple of years the Profit Margin of TKO has grown nicely.
TKO has a Operating Margin of 125.83%. This is amongst the best in the industry. TKO outperforms 98.29% of its industry peers.
In the last couple of years the Operating Margin of TKO has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 125.83% | ||
| PM (TTM) | 73.97% | ||
| GM | N/A |
OM growth 3Y2.6%
OM growth 5Y35.84%
PM growth 3Y-3.89%
PM growth 5Y2.65%
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.
The number of shares outstanding for TKO has been increased compared to 5 years ago.
TKO has a worse debt/assets ratio than last year.
2.2 Solvency
TKO has an Altman-Z score of 0.86. This is a bad value and indicates that TKO is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 0.86, TKO perfoms like the industry average, outperforming 52.99% of the companies in the same industry.
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 52.99% 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
A Current Ratio of 2.82 indicates that TKO has no problem at all paying its short term obligations.
TKO has a better Current ratio (2.82) than 89.74% of its industry peers.
TKO has a Quick Ratio of 2.82. This indicates that TKO is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 2.82, TKO belongs to the top of the industry, outperforming 89.74% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.82 | ||
| Quick Ratio | 2.82 |
3. Growth
3.1 Past
TKO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 13.33%, which is quite good.
TKO shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -9.94% yearly.
The Revenue has grown by 36.72% in the past year. This is a very strong growth!
TKO shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -5.19% yearly.
EPS 1Y (TTM)13.33%
EPS 3Y-24.8%
EPS 5Y-9.94%
EPS Q2Q%50%
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 26.11% on average per year.
The Revenue is expected to grow by 22.94% on average over the next years. This is a very strong growth
EPS Next Y16.48%
EPS Next 2Y27.31%
EPS Next 3Y26.11%
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.
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
A Price/Earnings ratio of 15.53 indicates a correct valuation of TKO.
Based on the Price/Earnings ratio, TKO is valued a bit cheaper than the industry average as 71.79% of the companies are valued more expensively.
TKO is valuated rather cheaply when we compare the Price/Earnings ratio to 26.51, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 8.21, the valuation of TKO can be described as very reasonable.
Compared to the rest of the industry, the Price/Forward Earnings ratio of TKO indicates a rather cheap valuation: TKO is cheaper than 94.87% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.13, TKO is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.53 | ||
| Fwd PE | 8.21 |
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 26.11% in the coming years.
PEG (NY)0.94
PEG (5Y)N/A
EPS Next 2Y27.31%
EPS Next 3Y26.11%
5. Dividend
5.1 Amount
TKO has a Yearly Dividend Yield of 5.06%, which is a nice return.
TKO's Dividend Yield is rather good when compared to the industry average which is at 3.29. TKO pays more dividend than 82.91% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.00, TKO pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.06% |
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
5.3 Sustainability
75.54% of the earnings are spent on dividend by TKO. 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.
DP75.54%
EPS Next 2Y27.31%
EPS Next 3Y26.11%
EPA:TKO (12/31/2025, 7:00:00 PM)
15.84
-0.06 (-0.38%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners23.35%
Inst Owner ChangeN/A
Ins Owners0.08%
Ins Owner ChangeN/A
Market Cap2.78B
Revenue(TTM)248.74M
Net Income(TTM)184.00M
Analysts78.67
Price Target23.32 (47.22%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.06% |
Yearly Dividend0.75
Dividend Growth(5Y)28.21%
DP75.54%
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)-2.01%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-6.68%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-4.05%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.53 | ||
| Fwd PE | 8.21 | ||
| P/S | 11.16 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.9 | ||
| P/tB | 1.09 | ||
| EV/EBITDA | N/A |
EPS(TTM)1.02
EY6.44%
EPS(NY)1.93
Fwd EY12.18%
FCF(TTM)-1.42
FCFYN/A
OCF(TTM)-1.42
OCFYN/A
SpS1.42
BVpS17.65
TBVpS14.54
PEG (NY)0.94
PEG (5Y)N/A
Graham Number20.13
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.34% | ||
| ROE | 5.95% | ||
| ROCE | 5.85% | ||
| ROIC | 4.86% | ||
| ROICexc | 5.07% | ||
| ROICexgc | 5.67% | ||
| OM | 125.83% | ||
| PM (TTM) | 73.97% | ||
| GM | N/A | ||
| FCFM | N/A |
ROA(3y)4.38%
ROA(5y)2.98%
ROE(3y)6.85%
ROE(5y)4.73%
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)6.24%
ROICexgc growth 3Y-26.35%
ROICexgc growth 5Y16.18%
ROICexc growth 3Y-24.99%
ROICexc growth 5Y17.48%
OM growth 3Y2.6%
OM growth 5Y35.84%
PM growth 3Y-3.89%
PM growth 5Y2.65%
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 | 2.82 | ||
| Quick Ratio | 2.82 | ||
| Altman-Z | 0.86 |
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)13.33%
EPS 3Y-24.8%
EPS 5Y-9.94%
EPS Q2Q%50%
EPS Next Y16.48%
EPS Next 2Y27.31%
EPS Next 3Y26.11%
EPS Next 5YN/A
Revenue 1Y (TTM)36.72%
Revenue growth 3Y-18%
Revenue growth 5Y-5.19%
Sales Q2Q%43.79%
Revenue Next Year18.86%
Revenue Next 2Y21.06%
Revenue Next 3Y22.94%
Revenue Next 5YN/A
EBIT growth 1Y36.09%
EBIT growth 3Y-15.87%
EBIT growth 5Y28.79%
EBIT Next Year18.46%
EBIT Next 3Y36.33%
EBIT Next 5YN/A
FCF growth 1Y-473.32%
FCF growth 3Y-11.7%
FCF growth 5YN/A
OCF growth 1Y-473.32%
OCF growth 3Y-11.7%
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 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 15.53 and the Price/Book (PB) ratio is 0.9.
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 75.54%.