TIKEHAU CAPITAL (TKO.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:TKO - FR0013230612 - Common Stock
14.98 EUR
0 (0%)
We assign a fundamental rating of 5 out of 10 to TKO. TKO was compared to 118 industry peers in the Capital Markets industry. TKO has an average financial health and profitability rating. TKO has a decent growth rate and is not valued too expensively. Finally TKO also has an excellent dividend rating.
1. Profitability
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 4 of the past 5 years.
The reported operating cash flow has been mixed in the past 5 years: TKO reported negative operating cash flow in multiple years.
1.2 Ratios
The Return On Assets of TKO (3.36%) is better than 63.56% of its industry peers.
The Return On Equity of TKO (5.97%) is comparable to the rest of the industry.
TKO has a Return On Invested Capital of 4.86%. This is in the better half of the industry: TKO outperforms 66.95% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for TKO is below the industry average of 9.11%.
| 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 has a better Profit Margin (74.26%) than 94.92% of its industry peers.
TKO's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 125.58%, TKO belongs to the top of the industry, outperforming 98.31% of the companies in the same industry.
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
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.
TKO has a worse debt/assets ratio than last year.
2.2 Solvency
TKO has an Altman-Z score of 0.82. This is a bad value and indicates that TKO is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.82, TKO is in line with its industry, outperforming 50.85% of the companies in the same 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 51.69% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.7 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.82 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
TKO has a Current Ratio of 2.83. This indicates that TKO is financially healthy and has no problem in meeting its short term obligations.
TKO has a Current ratio of 2.83. This is amongst the best in 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.
With an excellent Quick ratio value of 2.83, TKO belongs to the best of the industry, outperforming 88.14% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.83 | ||
| Quick Ratio | 2.83 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 13.53% 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%.
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
The Earnings Per Share is expected to grow by 26.11% 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 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
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.
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 14.69 indicates a correct valuation of TKO.
TKO's Price/Earnings ratio is a bit cheaper when compared to the industry. TKO is cheaper than 73.73% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.49. TKO is valued slightly cheaper when compared to this.
TKO is valuated cheaply with a Price/Forward Earnings ratio of 7.77.
TKO's Price/Forward Earnings ratio is rather cheap when compared to the industry. TKO is cheaper than 94.92% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.69, TKO is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.69 | ||
| Fwd PE | 7.77 |
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.
TKO's earnings are expected to grow with 26.11% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.89
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 -21.32% 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 5.31, TKO pays a better dividend. On top of this TKO pays more dividend than 84.75% 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 2.31.
| 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
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 2Y27.31%
EPS Next 3Y26.11%
EPA:TKO (12/8/2025, 10:48:50 AM)
14.98
0 (0%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners23.35%
Inst Owner ChangeN/A
Ins Owners0.08%
Ins Owner ChangeN/A
Market Cap2.63B
Revenue(TTM)248.74M
Net Income(TTM)184.72M
Analysts78.67
Price Target23.32 (55.67%)
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)-0.44%
PT rev (3m)-6.04%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-13.47%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-4.05%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.69 | ||
| Fwd PE | 7.77 | ||
| P/S | 10.55 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.85 | ||
| P/tB | 1.03 | ||
| EV/EBITDA | N/A |
EPS(TTM)1.02
EY6.81%
EPS(NY)1.93
Fwd EY12.88%
FCF(TTM)-1.42
FCFYN/A
OCF(TTM)-1.42
OCFYN/A
SpS1.42
BVpS17.65
TBVpS14.54
PEG (NY)0.89
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 | 0.82 |
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 Year18.46%
EBIT Next 3Y36.33%
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%.