TIKEHAU CAPITAL (TKO.PA) Stock Fundamental Analysis

EPA:TKO • FR0013230612

17.1 EUR
+1.1 (+6.88%)
Last: Feb 20, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

5

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 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.
  • TKO had a negative operating cash flow in the past year.
  • Of the past 5 years TKO 4 years were profitable.
  • 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

  • TKO has a Return On Assets of 3.36%. This is in the better half of the industry: TKO outperforms 64.91% of its industry peers.
  • Looking at the Return On Equity, with a value of 5.97%, TKO is in line with its industry, outperforming 50.88% of the companies in the same industry.
  • The Return On Invested Capital of TKO (4.86%) is better than 70.18% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for TKO is below the industry average of 8.77%.
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 Profit Margin of 74.26%. This is amongst the best in the industry. TKO outperforms 93.86% of its industry peers.
  • TKO's Profit Margin has improved in the last couple of years.
  • TKO has a better Operating Margin (125.58%) than 97.37% of its industry peers.
  • In the last couple of years the Operating Margin of TKO has grown nicely.
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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. Health

2.1 Basic Checks

  • Compared to 1 year ago, TKO has about the same amount of shares outstanding.
  • 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.
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 0.91. This is a bad value and indicates that TKO is not financially healthy and even has some risk of bankruptcy.
  • TKO has a Altman-Z score (0.91) which is in line with 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.
  • With a Debt to Equity ratio value of 0.70, TKO perfoms like the industry average, outperforming 57.02% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.7
Debt/FCF N/A
Altman-Z 0.91
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.
  • The Current ratio of TKO (2.83) is better than 88.60% 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.
  • With an excellent Quick ratio value of 2.83, TKO belongs to the best of the industry, outperforming 88.60% of the companies in the same industry.
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

More info and screens

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

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.
  • The Revenue has grown by 36.72% in the past year. This is a very strong growth!
  • 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)13.4%
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
  • 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.
  • 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.
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

More info and screens

Find the best growth stocksShow best growing peers

5

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 16.76, the valuation of TKO can be described as correct.
  • Compared to the rest of the industry, the Price/Earnings ratio of TKO indicates a somewhat cheap valuation: TKO is cheaper than 71.05% of the companies listed in the same industry.
  • The average S&P500 Price/Earnings ratio is at 26.99. TKO is valued slightly cheaper when compared to this.
  • Based on the Price/Forward Earnings ratio of 8.90, the valuation of TKO can be described as reasonable.
  • Based on the Price/Forward Earnings ratio, TKO is valued cheaply inside the industry as 93.86% of the companies are valued more expensively.
  • TKO's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.06.
Industry RankSector Rank
PE 16.76
Fwd PE 8.9
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

  • 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 25.94% in the coming years.
PEG (NY)0.93
PEG (5Y)N/A
EPS Next 2Y27.09%
EPS Next 3Y25.94%

More info and screens

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

7

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 4.96%, TKO is a good candidate for dividend investing.
  • TKO's Dividend Yield is rather good when compared to the industry average which is at 3.07. TKO pays more dividend than 82.46% of the companies in the same industry.
  • TKO's Dividend Yield is rather good when compared to the S&P500 average which is at 1.81.
Industry RankSector Rank
Dividend Yield 4.96%

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 2026 0.2 0.4 0.6

5.3 Sustainability

  • TKO pays out 75.62% of its income as dividend. 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 2Y27.09%
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

More info and screens

Find the best dividend stocksShow peers with best dividend

TIKEHAU CAPITAL

EPA:TKO (2/20/2026, 7:00:00 PM)

17.1

+1.1 (+6.88%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)10-23
Earnings (Next)02-19
Inst Owners23.43%
Inst Owner ChangeN/A
Ins Owners0.08%
Ins Owner ChangeN/A
Market Cap3.00B
Revenue(TTM)248.74M
Net Income(TTM)184.72M
Analysts78.57
Price Target22.94 (34.15%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.96%
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)-0.22%
PT rev (3m)-2.05%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)1.29%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 16.76
Fwd PE 8.9
P/S 12.05
P/FCF N/A
P/OCF N/A
P/B 0.97
P/tB 1.18
EV/EBITDA N/A
EPS(TTM)1.02
EY5.96%
EPS(NY)1.92
Fwd EY11.24%
FCF(TTM)-1.42
FCFYN/A
OCF(TTM)-1.42
OCFYN/A
SpS1.42
BVpS17.65
TBVpS14.54
PEG (NY)0.93
PEG (5Y)N/A
Graham Number20.13
Profitability
Industry RankSector 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 RankSector 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 0.91
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)13.4%
EPS 3Y-24.73%
EPS 5Y-9.89%
EPS Q2Q%49.31%
EPS Next Y17.98%
EPS Next 2Y27.09%
EPS Next 3Y25.94%
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 1Y35.75%
EBIT growth 3Y-15.9%
EBIT growth 5Y28.76%
EBIT Next Year18.46%
EBIT Next 3Y36.33%
EBIT Next 5YN/A
FCF growth 1Y-473.03%
FCF growth 3Y-11.63%
FCF growth 5YN/A
OCF growth 1Y-473.03%
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.


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 16.76 and the Price/Book (PB) ratio is 0.97.


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%.