TIKEHAU CAPITAL (TKO.PA) Stock Fundamental Analysis
Europe • Euronext Paris • EPA:TKO • FR0013230612
16.19 EUR
+0.09 (+0.56%)
Last: Feb 2, 2026, 05:29 PM
We assign a fundamental rating of 5 out of 10 to TKO. TKO was compared to 119 industry peers in the Capital Markets industry. TKO has an average financial health and profitability rating. TKO has a correct valuation and a medium growth rate. TKO also has an excellent dividend rating.
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.
- In multiple years TKO reported negative operating cash flow during the last 5 years.
1.2 Ratios
- The Return On Assets of TKO (3.36%) is better than 63.87% of its industry peers.
- With a Return On Equity value of 5.97%, TKO perfoms like the industry average, outperforming 49.58% of the companies in the same industry.
- Looking at the Return On Invested Capital, with a value of 4.86%, TKO is in the better half of the industry, outperforming 68.91% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for TKO is below the industry average of 8.69%.
| 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 94.12% of its industry peers.
- TKO's Profit Margin has improved in the last couple of years.
- The Operating Margin of TKO (125.58%) is better than 97.48% of its industry peers.
- 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.
- Compared to 5 years ago, TKO has more shares outstanding
- TKO has a worse debt/assets ratio than last year.
2.2 Solvency
- Based on the Altman-Z score of 0.87, we must say that TKO is in the distress zone and 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 54.62% of its industry peers.
- A Debt/Equity ratio of 0.70 indicates that 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 55.46% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.7 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.87 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- A Current Ratio of 2.83 indicates that TKO has no problem at all paying its short term obligations.
- Looking at the Current ratio, with a value of 2.83, TKO belongs to the top of the industry, outperforming 88.24% 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.
- Looking at the Quick ratio, with a value of 2.83, TKO belongs to the top of the industry, outperforming 89.08% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.83 | ||
| Quick Ratio | 2.83 |
3. Growth
3.1 Past
- TKO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 13.40%, which is quite good.
- The Earnings Per Share has been decreasing by -9.89% on average over the past years.
- TKO shows a strong growth in Revenue. In the last year, the Revenue has grown by 36.72%.
- The Revenue has been decreasing by -5.19% on average over the past years.
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
- Based on estimates for the next years, TKO will show a very strong growth in Earnings Per Share. The EPS will grow by 25.94% on average per year.
- TKO is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 22.94% yearly.
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
- 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.
4. Valuation
4.1 Price/Earnings Ratio
- TKO is valuated correctly with a Price/Earnings ratio of 15.87.
- Compared to the rest of the industry, the Price/Earnings ratio of TKO indicates a somewhat cheap valuation: TKO is cheaper than 73.11% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 28.32, TKO is valued a bit cheaper.
- The Price/Forward Earnings ratio is 8.42, which indicates a very decent valuation of TKO.
- Based on the Price/Forward Earnings ratio, TKO is valued cheaper than 94.96% of the companies in the same industry.
- TKO is valuated cheaply when we compare the Price/Forward Earnings ratio to 25.57, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.87 | ||
| Fwd PE | 8.42 |
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 25.94% in the coming years.
PEG (NY)0.88
PEG (5Y)N/A
EPS Next 2Y27.09%
EPS Next 3Y25.94%
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 85.71% of the companies in the same industry.
- TKO's Dividend Yield is rather good when compared to the S&P500 average which is at 1.83.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.03% |
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.
- 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%
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 15.87 and the Price/Book (PB) ratio is 0.92.
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%.