TIKEHAU CAPITAL (TKO.PA) Stock Fundamental Analysis

Europe • Euronext Paris • EPA:TKO • FR0013230612

16.1 EUR
+0.18 (+1.13%)
Last: Jan 30, 2026, 07:00 PM
Fundamental Rating

5

Overall TKO gets a fundamental rating of 5 out of 10. We evaluated TKO against 119 industry peers in the Capital Markets industry. TKO has only an average score on both its financial health and profitability. TKO has a decent growth rate and is not valued too expensively. TKO also has an excellent dividend rating.


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

  • TKO had positive earnings in the past year.
  • 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.
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

  • With a decent Return On Assets value of 3.36%, TKO is doing good in the industry, outperforming 65.25% of the companies in the same industry.
  • TKO's Return On Equity of 5.97% is in line compared to the rest of the industry. TKO outperforms 49.15% of its industry peers.
  • The Return On Invested Capital of TKO (4.86%) is better than 68.64% of its industry peers.
  • TKO had an Average Return On Invested Capital over the past 3 years of 5.30%. This is below the industry average of 8.69%.
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

  • TKO has a better Profit Margin (74.26%) than 94.07% of its industry peers.
  • In the last couple of years the Profit Margin of TKO has grown nicely.
  • TKO has a better Operating Margin (125.58%) than 97.46% 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

4

2. Health

2.1 Basic Checks

  • Compared to 1 year ago, TKO has about the same amount of shares outstanding.
  • Compared to 5 years ago, TKO has more shares outstanding
  • TKO has a worse debt/assets ratio than last year.
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

  • TKO has an Altman-Z score of 0.87. This is a bad value and indicates that TKO is not financially healthy and even has some risk of bankruptcy.
  • TKO's Altman-Z score of 0.87 is in line compared to the rest of the industry. TKO outperforms 55.93% 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.
  • TKO's Debt to Equity ratio of 0.70 is in line compared to the rest of the industry. TKO outperforms 57.63% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.7
Debt/FCF N/A
Altman-Z 0.87
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.
  • TKO's Current ratio of 2.83 is amongst the best of the industry. TKO outperforms 88.14% 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.
  • TKO has a better Quick ratio (2.83) than 88.98% 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

6

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an nice 13.40% over the past year.
  • 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.
  • Looking at the last year, TKO shows a very strong growth in Revenue. The Revenue has grown by 36.72%.
  • TKO shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -5.19% yearly.
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 25.94% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 22.94% on average over the next years. This is a very strong growth
EPS Next Y17.98%
EPS Next 2Y27.09%
EPS Next 3Y25.94%
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.
  • 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 0 200M 400M 600M 800M 1B
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 0 1 -1 2 3

5

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 15.78 indicates a correct valuation of TKO.
  • 72.03% of the companies in the same industry are more expensive than TKO, based on the Price/Earnings ratio.
  • When comparing the Price/Earnings ratio of TKO to the average of the S&P500 Index (28.32), we can say TKO is valued slightly cheaper.
  • A Price/Forward Earnings ratio of 8.38 indicates a reasonable valuation of TKO.
  • Based on the Price/Forward Earnings ratio, TKO is valued cheaply inside the industry as 94.07% of the companies are valued more expensively.
  • The average S&P500 Price/Forward Earnings ratio is at 25.57. TKO is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 15.78
Fwd PE 8.38
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

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • TKO's earnings are expected to grow with 25.94% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.88
PEG (5Y)N/A
EPS Next 2Y27.09%
EPS Next 3Y25.94%

7

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 5.03%, TKO is a good candidate for dividend investing.
  • TKO's Dividend Yield is rather good when compared to the industry average which is at 3.02. TKO pays more dividend than 84.75% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.83, TKO pays a better dividend.
Industry RankSector Rank
Dividend Yield 5.03%

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 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 2Y27.09%
EPS Next 3Y25.94%
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

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 15.78 and the Price/Book (PB) ratio is 0.91.


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 75.62%.