TIKEHAU CAPITAL (TKO.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:TKO - FR0013230612 - Common Stock
15.06 EUR
-0.16 (-1.05%)
We assign a fundamental rating of 5 out of 10 to TKO. TKO was compared to 121 industry peers in the Capital Markets industry. TKO has an average financial health and profitability rating. TKO is not valued too expensively and it also shows a decent growth rate. TKO also has an excellent dividend rating.
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.
1.2 Ratios
TKO has a better Return On Assets (3.36%) than 63.64% of its industry peers.
TKO has a Return On Equity (5.97%) which is in line with its industry peers.
The Return On Invested Capital of TKO (4.86%) is better than 66.94% 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 9.05%.
| 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
Looking at the Profit Margin, with a value of 74.26%, TKO belongs to the top of the industry, outperforming 95.04% of the companies in the same industry.
TKO's Profit Margin has improved in the last couple of years.
With an excellent Operating Margin value of 125.58%, TKO belongs to the best of the industry, outperforming 98.35% of the companies in the same industry.
In the last couple of years the Operating Margin of TKO has grown nicely.
| 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
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.
The debt/assets ratio for TKO is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 0.83, we must say that TKO is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of TKO (0.83) is comparable to the rest of the industry.
A Debt/Equity ratio of 0.70 indicates that 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 52.89% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.7 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.83 |
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.
TKO has a better Current ratio (2.83) than 88.43% of its industry peers.
A Quick Ratio of 2.83 indicates that TKO has no problem at all paying its short term obligations.
TKO's Quick ratio of 2.83 is amongst the best of the industry. TKO outperforms 88.43% of its industry peers.
| 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 13.53%, which is quite good.
The Earnings Per Share has been decreasing by -9.89% on average over the past years.
Looking at the last year, TKO shows a very strong growth in Revenue. 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)13.53%
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 26.11% on average per year.
Based on estimates for the next years, TKO will show a very strong growth in Revenue. The Revenue will grow by 22.94% on average per year.
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
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.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 14.76 indicates a correct valuation of TKO.
Based on the Price/Earnings ratio, TKO is valued a bit cheaper than 72.73% of the companies in the same industry.
TKO is valuated rather cheaply when we compare the Price/Earnings ratio to 26.31, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 7.81, which indicates a rather cheap valuation of TKO.
Based on the Price/Forward Earnings ratio, TKO is valued cheaply inside the industry as 95.04% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 36.56. TKO is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.76 | ||
| Fwd PE | 7.81 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
TKO's 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)0.9
PEG (5Y)N/A
EPS Next 2Y27.31%
EPS Next 3Y26.11%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 5.35%, TKO is a good candidate for dividend investing.
The stock price of TKO dropped by -21.87% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
Compared to an average industry Dividend Yield of 5.55, TKO pays a better dividend. On top of this TKO pays more dividend than 84.30% of the companies listed in the same industry.
TKO's Dividend Yield is rather good when compared to the S&P500 average which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.35% |
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
75.62% 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.
DP75.62%
EPS Next 2Y27.31%
EPS Next 3Y26.11%
EPA:TKO (12/1/2025, 5:26:40 PM)
15.06
-0.16 (-1.05%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners24.42%
Inst Owner ChangeN/A
Ins Owners0.08%
Ins Owner ChangeN/A
Market Cap2.64B
Revenue(TTM)248.74M
Net Income(TTM)184.72M
Analysts78.67
Price Target23.32 (54.85%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.35% |
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)-2.01%
PT rev (3m)-7.19%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-6.68%
EPS NY rev (3m)-13.47%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-4.08%
Revenue NY rev (3m)-4.05%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.76 | ||
| Fwd PE | 7.81 | ||
| P/S | 10.61 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.85 | ||
| P/tB | 1.04 | ||
| EV/EBITDA | N/A |
EPS(TTM)1.02
EY6.77%
EPS(NY)1.93
Fwd EY12.81%
FCF(TTM)-1.42
FCFYN/A
OCF(TTM)-1.42
OCFYN/A
SpS1.42
BVpS17.65
TBVpS14.54
PEG (NY)0.9
PEG (5Y)N/A
Graham Number20.13
Profitability
| Industry Rank | Sector 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 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 | 2.83 | ||
| Quick Ratio | 2.83 | ||
| Altman-Z | 0.83 |
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)13.53%
EPS 3Y-24.73%
EPS 5Y-9.89%
EPS Q2Q%49.31%
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 1Y35.53%
EBIT growth 3Y-15.9%
EBIT growth 5Y28.76%
EBIT Next Year32.43%
EBIT Next 3Y37.56%
EBIT Next 5YN/A
FCF growth 1Y-471.23%
FCF growth 3Y-11.63%
FCF growth 5YN/A
OCF growth 1Y-471.23%
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.
What is the valuation status of TIKEHAU CAPITAL (TKO.PA) stock?
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.
What is the earnings growth outlook for TIKEHAU CAPITAL?
The Earnings per Share (EPS) of TIKEHAU CAPITAL (TKO.PA) is expected to grow by 16.48% in the next year.
How sustainable is the dividend of TIKEHAU CAPITAL (TKO.PA) stock?
The dividend rating of TIKEHAU CAPITAL (TKO.PA) is 7 / 10 and the dividend payout ratio is 75.62%.