TIKEHAU CAPITAL (TKO.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:TKO - FR0013230612 - Common Stock
16.08 EUR
-0.14 (-0.86%)
Taking everything into account, TKO scores 5 out of 10 in our fundamental rating. TKO was compared to 121 industry peers in the Capital Markets industry. Both the profitability and the financial health of TKO get a neutral evaluation. Nothing too spectacular is happening here. TKO is not valued too expensively and it also shows a decent growth rate. Finally 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.
- Of the past 5 years TKO 4 years were profitable.
- 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 66.12% of its industry peers.
- Looking at the Return On Equity, with a value of 5.97%, TKO is in line with its industry, outperforming 50.41% of the companies in the same industry.
- The Return On Invested Capital of TKO (4.86%) is better than 70.25% 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 8.43%.
| 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
- The Profit Margin of TKO (74.26%) is better than 94.21% of its industry peers.
- TKO's Profit Margin has improved in the last couple of years.
- TKO's Operating Margin of 125.58% is amongst the best of the industry. TKO outperforms 97.52% 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.
- TKO has more shares outstanding than it did 5 years ago.
- Compared to 1 year ago, TKO has a worse debt to assets ratio.
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.
- Looking at the Altman-Z score, with a value of 0.87, TKO is in line with its industry, outperforming 53.72% of the companies in the same industry.
- TKO has a Debt/Equity ratio of 0.70. This is a neutral value indicating TKO is somewhat dependend on debt financing.
- TKO has a Debt to Equity ratio (0.70) which is comparable to the rest of the industry.
| 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.
- TKO's Current ratio of 2.83 is amongst the best of the industry. TKO outperforms 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.
- With an excellent Quick ratio value of 2.83, TKO belongs to the best of the industry, outperforming 89.26% 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 26.11% 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 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
- TKO is valuated correctly with a Price/Earnings ratio of 15.76.
- Based on the Price/Earnings ratio, TKO is valued a bit cheaper than the industry average as 71.90% of the companies are valued more expensively.
- TKO is valuated rather cheaply when we compare the Price/Earnings ratio to 27.38, which is the current average of the S&P500 Index.
- TKO is valuated reasonably with a Price/Forward Earnings ratio of 8.34.
- 94.21% of the companies in the same industry are more expensive than TKO, based on the Price/Forward Earnings ratio.
- TKO's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 24.29.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.76 | ||
| Fwd PE | 8.34 |
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)0.96
PEG (5Y)N/A
EPS Next 2Y27.31%
EPS Next 3Y26.11%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 4.77%, 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 82.64% of the companies in the same industry.
- TKO's Dividend Yield is rather good when compared to the S&P500 average which is at 1.85.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.77% |
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
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 2Y27.31%
EPS Next 3Y26.11%
EPA:TKO (1/19/2026, 9:10:02 AM)
16.08
-0.14 (-0.86%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)10-23 2025-10-23
Earnings (Next)02-19 2026-02-19/amc
Inst Owners23.43%
Inst Owner ChangeN/A
Ins Owners0.08%
Ins Owner ChangeN/A
Market Cap2.82B
Revenue(TTM)248.74M
Net Income(TTM)184.72M
Analysts78.57
Price Target22.99 (42.97%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.77% |
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)-1.4%
PT rev (3m)-3.39%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-6.68%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-4.08%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.76 | ||
| Fwd PE | 8.34 | ||
| P/S | 11.33 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.91 | ||
| P/tB | 1.11 | ||
| EV/EBITDA | N/A |
EPS(TTM)1.02
EY6.34%
EPS(NY)1.93
Fwd EY12%
FCF(TTM)-1.42
FCFYN/A
OCF(TTM)-1.42
OCFYN/A
SpS1.42
BVpS17.65
TBVpS14.54
PEG (NY)0.96
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 | 0.87 |
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 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 1Y35.75%
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 15.76 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%.