TIKEHAU CAPITAL (TKO.PA) Fundamental Analysis & Valuation

EPA:TKO • FR0013230612

Current stock price

17.14 EUR
-0.5 (-2.83%)
Last:

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

4

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 each 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 2025 0 200M -200M 400M -400M

1.2 Ratios

  • The Return On Assets of TKO (0.79%) is comparable to the rest of the industry.
  • With a Return On Equity value of 1.36%, TKO perfoms like the industry average, outperforming 46.09% of the companies in the same industry.
  • TKO has a Return On Invested Capital (1.64%) which is in line with its industry peers.
  • The Average Return On Invested Capital over the past 3 years for TKO is significantly below the industry average of 8.66%.
Industry RankSector Rank
ROA 0.79%
ROE 1.36%
ROIC 1.64%
ROA(3y)2.62%
ROA(5y)4.26%
ROE(3y)4.14%
ROE(5y)6.62%
ROIC(3y)3.08%
ROIC(5y)4.4%
TKO.PA Yearly ROA, ROE, ROICTKO.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 -5 10

1.3 Margins

  • With an excellent Profit Margin value of 80.39%, TKO belongs to the best of the industry, outperforming 96.52% of the companies in the same industry.
  • TKO's Profit Margin has declined in the last couple of years.
  • TKO has a Operating Margin of 237.98%. This is amongst the best in the industry. TKO outperforms 100.00% of its industry peers.
  • In the last couple of years the Operating Margin of TKO has grown nicely.
Industry RankSector Rank
OM 237.98%
PM (TTM) 80.39%
GM N/A
OM growth 3Y24.17%
OM growth 5Y27.77%
PM growth 3Y-8.91%
PM growth 5YN/A
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 2025 0 200 -200 400

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. TKO.PA Health Analysis

2.1 Basic Checks

  • TKO has about the same amout of shares outstanding than it did 1 year ago.
  • TKO has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for TKO is higher compared to a year ago.
TKO.PA Yearly Shares OutstandingTKO.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 1B 2B 3B 4B 5B

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.
  • With a Altman-Z score value of 0.86, TKO perfoms like the industry average, outperforming 49.57% of the companies in the same industry.
  • TKO has a Debt/Equity ratio of 0.60. This is a neutral value indicating TKO is somewhat dependend on debt financing.
  • TKO has a Debt to Equity ratio (0.60) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.6
Debt/FCF N/A
Altman-Z 0.86
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 2025 0 1B 2B 3B

2.3 Liquidity

  • TKO has a Current Ratio of 1.96. This is a normal value and indicates that TKO is financially healthy and should not expect problems in meeting its short term obligations.
  • The Current ratio of TKO (1.96) is better than 77.39% of its industry peers.
  • A Quick Ratio of 1.96 indicates that TKO should not have too much problems paying its short term obligations.
  • TKO's Quick ratio of 1.96 is fine compared to the rest of the industry. TKO outperforms 78.26% of its industry peers.
Industry RankSector Rank
Current Ratio 1.96
Quick Ratio 1.96
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 2025 500M 1B 1.5B

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

4

3. TKO.PA Growth Analysis

3.1 Past

  • The earnings per share for TKO have decreased strongly by -77.11% in the last year.
  • The earnings per share for TKO have been decreasing by -49.03% on average. This is quite bad
  • The Revenue for TKO has decreased by -77.99% in the past year. This is quite bad
  • The Revenue has been decreasing by -9.16% on average over the past years.
EPS 1Y (TTM)-77.11%
EPS 3Y-49.03%
EPS 5YN/A
EPS Q2Q%-136.99%
Revenue 1Y (TTM)-77.99%
Revenue growth 3Y-43.9%
Revenue growth 5Y-9.16%
Sales Q2Q%-138.5%

3.2 Future

  • The Earnings Per Share is expected to grow by 18.58% on average over the next years. This is quite good.
  • The Revenue is expected to grow by 11.16% on average over the next years. This is quite good.
EPS Next Y83.39%
EPS Next 2Y29.99%
EPS Next 3Y24.31%
EPS Next 5Y18.58%
Revenue Next Year39.63%
Revenue Next 2Y14.07%
Revenue Next 3Y11.16%
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.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
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 2029 0 1 -1 2 3

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Find the best growth stocksShow best growing peers

4

4. TKO.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 74.52, TKO can be considered very expensive at the moment.
  • The rest of the industry has a similar Price/Earnings ratio as TKO.
  • Compared to an average S&P500 Price/Earnings ratio of 26.51, TKO is valued quite expensively.
  • The Price/Forward Earnings ratio is 8.52, which indicates a very decent valuation of TKO.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of TKO indicates a rather cheap valuation: TKO is cheaper than 93.04% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 21.41. TKO is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 74.52
Fwd PE 8.52
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 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 24.31% in the coming years.
PEG (NY)0.89
PEG (5Y)N/A
EPS Next 2Y29.99%
EPS Next 3Y24.31%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. TKO.PA Dividend Analysis

5.1 Amount

  • TKO has a Yearly Dividend Yield of 4.54%, which is a nice return.
  • Compared to an average industry Dividend Yield of 3.14, TKO pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.80, TKO pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.54%

5.2 History

  • The dividend of TKO has a limited annual growth rate of 5.26%.
Dividend Growth(5Y)5.26%
Div Incr Years3
Div Non Decr Years4
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

  • 326.15% of the earnings are spent on dividend by TKO. This is not a sustainable payout ratio.
  • The dividend of TKO is growing, but earnings are growing more, so the dividend growth is sustainable.
DP326.15%
EPS Next 2Y29.99%
EPS Next 3Y24.31%
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 2025 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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TKO.PA Fundamentals: All Metrics, Ratios and Statistics

TIKEHAU CAPITAL

EPA:TKO (5/4/2026, 9:05:21 AM)

17.14

-0.5 (-2.83%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Industry Strength58.11
Industry Growth55.33
Earnings (Last)04-23
Earnings (Next)07-29
Inst Owners23.27%
Inst Owner ChangeN/A
Ins Owners0.08%
Ins Owner ChangeN/A
Market Cap3.03B
Revenue(TTM)53.15M
Net Income(TTM)42.73M
Analysts80
Price Target21.81 (27.25%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.54%
Yearly Dividend0.8
Dividend Growth(5Y)5.26%
DP326.15%
Div Incr Years3
Div Non Decr Years4
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)-0.6%
PT rev (3m)-5.15%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)13.87%
EPS NY rev (3m)4.63%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)2.6%
Revenue NY rev (3m)13.38%
Valuation
Industry RankSector Rank
PE 74.52
Fwd PE 8.52
P/S 56.93
P/FCF N/A
P/OCF N/A
P/B 0.96
P/tB 1.16
EV/EBITDA N/A
EPS(TTM)0.23
EY1.34%
EPS(NY)2.01
Fwd EY11.73%
FCF(TTM)-1.18
FCFYN/A
OCF(TTM)-1.18
OCFYN/A
SpS0.3
BVpS17.83
TBVpS14.74
PEG (NY)0.89
PEG (5Y)N/A
Graham Number9.60579 (-43.96%)
Profitability
Industry RankSector Rank
ROA 0.79%
ROE 1.36%
ROCE 2.44%
ROIC 1.64%
ROICexc 1.7%
ROICexgc 1.91%
OM 237.98%
PM (TTM) 80.39%
GM N/A
FCFM N/A
ROA(3y)2.62%
ROA(5y)4.26%
ROE(3y)4.14%
ROE(5y)6.62%
ROIC(3y)3.08%
ROIC(5y)4.4%
ROICexc(3y)3.28%
ROICexc(5y)5.18%
ROICexgc(3y)3.72%
ROICexgc(5y)6.05%
ROCE(3y)4.56%
ROCE(5y)6.53%
ROICexgc growth 3Y-36.86%
ROICexgc growth 5Y2.26%
ROICexc growth 3Y-36.05%
ROICexc growth 5Y4.1%
OM growth 3Y24.17%
OM growth 5Y27.77%
PM growth 3Y-8.91%
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score2
Asset Turnover0.01
Health
Industry RankSector Rank
Debt/Equity 0.6
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 1.96
Quick Ratio 1.96
Altman-Z 0.86
F-Score2
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)-77.11%
EPS 3Y-49.03%
EPS 5YN/A
EPS Q2Q%-136.99%
EPS Next Y83.39%
EPS Next 2Y29.99%
EPS Next 3Y24.31%
EPS Next 5Y18.58%
Revenue 1Y (TTM)-77.99%
Revenue growth 3Y-43.9%
Revenue growth 5Y-9.16%
Sales Q2Q%-138.5%
Revenue Next Year39.63%
Revenue Next 2Y14.07%
Revenue Next 3Y11.16%
Revenue Next 5YN/A
EBIT growth 1Y-58.77%
EBIT growth 3Y-30.33%
EBIT growth 5Y16.07%
EBIT Next Year59.12%
EBIT Next 3Y26.61%
EBIT Next 5Y20.26%
FCF growth 1Y-324.15%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-324.15%
OCF growth 3YN/A
OCF growth 5YN/A

TIKEHAU CAPITAL / TKO.PA Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for TIKEHAU CAPITAL?

ChartMill assigns a fundamental rating of 4 / 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.


Can you provide the profitability details for TIKEHAU CAPITAL?

TIKEHAU CAPITAL (TKO.PA) has a profitability rating of 4 / 10.


How financially healthy is TIKEHAU CAPITAL?

The financial health rating of TIKEHAU CAPITAL (TKO.PA) is 3 / 10.


How sustainable is the dividend of TIKEHAU CAPITAL (TKO.PA) stock?

The dividend rating of TIKEHAU CAPITAL (TKO.PA) is 6 / 10 and the dividend payout ratio is 326.15%.