TIKEHAU CAPITAL (TKO.PA) Stock Fundamental Analysis
EPA:TKO - Euronext Paris - Matif - FR0013230612 - Common Stock - Currency: EUR
Taking everything into account, TKO scores 5 out of 10 in our fundamental rating. TKO was compared to 110 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.
1. Profitability
1.1 Basic Checks
In the past year TKO was profitable.
In the past year TKO had a positive cash flow from operations.
Of the past 5 years TKO 4 years were profitable.
In multiple years TKO reported negative operating cash flow during the last 5 years.
1.2 Ratios
The Return On Assets of TKO (3.00%) is better than 63.64% of its industry peers.
TKO has a Return On Equity (4.80%) which is comparable to the rest of the industry.
TKO has a better Return On Invested Capital (4.63%) than 66.36% of its industry peers.
The Average Return On Invested Capital over the past 3 years for TKO is below the industry average of 8.43%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3% | ||
| ROE | 4.8% | ||
| ROIC | 4.63% |
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 Profit Margin of 72.92%. This is amongst the best in the industry. TKO outperforms 93.64% of its industry peers.
TKO's Profit Margin has improved in the last couple of years.
TKO has a better Operating Margin (130.42%) than 99.09% of its industry peers.
TKO's Operating Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 130.42% | ||
| PM (TTM) | 72.92% | ||
| 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.
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
TKO has an Altman-Z score of 1.27. This is a bad value and indicates that TKO is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of TKO (1.27) is comparable to the rest of the industry.
The Debt to FCF ratio of TKO is 13.56, which is on the high side as it means it would take TKO, 13.56 years of fcf income to pay off all of its debts.
TKO has a better Debt to FCF ratio (13.56) than 65.45% of its industry peers.
A Debt/Equity ratio of 0.52 indicates that TKO is somewhat dependend on debt financing.
TKO has a Debt to Equity ratio (0.52) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.52 | ||
| Debt/FCF | 13.56 | ||
| Altman-Z | 1.27 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
TKO has a Current Ratio of 2.98. This indicates that TKO is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 2.98, TKO belongs to the top of the industry, outperforming 85.45% of the companies in the same industry.
A Quick Ratio of 2.98 indicates that TKO has no problem at all paying its short term obligations.
The Quick ratio of TKO (2.98) is better than 85.45% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.98 | ||
| Quick Ratio | 2.98 |
3. Growth
3.1 Past
TKO shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -11.86%.
TKO shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -9.89% yearly.
TKO shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 12.42%.
The Revenue has been decreasing by -5.19% on average over the past years.
EPS 1Y (TTM)-11.86%
EPS 3Y-24.73%
EPS 5Y-9.89%
EPS Q2Q%-6.18%
Revenue 1Y (TTM)12.42%
Revenue growth 3Y-18%
Revenue growth 5Y-5.19%
Sales Q2Q%31.15%
3.2 Future
TKO is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 24.50% yearly.
Based on estimates for the next years, TKO will show a very strong growth in Revenue. The Revenue will grow by 25.37% on average per year.
EPS Next Y69.74%
EPS Next 2Y41%
EPS Next 3Y24.5%
EPS Next 5YN/A
Revenue Next Year23.99%
Revenue Next 2Y25.77%
Revenue Next 3Y25.37%
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
TKO is valuated rather expensively with a Price/Earnings ratio of 23.02.
60.91% of the companies in the same industry are more expensive than TKO, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 27.30, TKO is valued at the same level.
A Price/Forward Earnings ratio of 9.80 indicates a reasonable valuation of TKO.
Based on the Price/Forward Earnings ratio, TKO is valued cheaply inside the industry as 84.55% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 21.76. TKO is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.02 | ||
| Fwd PE | 9.8 |
4.2 Price Multiples
72.73% of the companies in the same industry are more expensive than TKO, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 28.1 | ||
| 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 24.50% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.33
PEG (5Y)N/A
EPS Next 2Y41%
EPS Next 3Y24.5%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.14%, TKO is a good candidate for dividend investing.
TKO's Dividend Yield is a higher than the industry average which is at 6.06.
TKO's Dividend Yield is rather good when compared to the S&P500 average which is at 2.37.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.14% |
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 84.18% 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.
DP84.18%
EPS Next 2Y41%
EPS Next 3Y24.5%
EPA:TKO (7/9/2025, 12:40:30 PM)
19.8
+0.28 (+1.43%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners23.4%
Inst Owner ChangeN/A
Ins Owners0.05%
Ins Owner ChangeN/A
Market Cap3.49B
Analysts80
Price Target25.89 (30.76%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.14% |
Yearly Dividend0.75
Dividend Growth(5Y)28.21%
DP84.18%
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)-1.97%
PT rev (3m)-5.55%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)1.1%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-14.7%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.02 | ||
| Fwd PE | 9.8 | ||
| P/S | 16.35 | ||
| P/FCF | 28.1 | ||
| P/OCF | 28.1 | ||
| P/B | 1.08 | ||
| P/tB | 1.3 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.86
EY4.34%
EPS(NY)2.02
Fwd EY10.2%
FCF(TTM)0.7
FCFY3.56%
OCF(TTM)0.7
OCFY3.56%
SpS1.21
BVpS18.4
TBVpS15.27
PEG (NY)0.33
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3% | ||
| ROE | 4.8% | ||
| ROCE | 5.56% | ||
| ROIC | 4.63% | ||
| ROICexc | 4.98% | ||
| ROICexgc | 5.65% | ||
| OM | 130.42% | ||
| PM (TTM) | 72.92% | ||
| GM | N/A | ||
| FCFM | 58.18% |
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%
ROICexcg growth 3Y-26.38%
ROICexcg 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-Score4
Asset Turnover0.04
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.52 | ||
| Debt/FCF | 13.56 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 250 | ||
| Cash Conversion | N/A | ||
| Profit Quality | 79.79% | ||
| Current Ratio | 2.98 | ||
| Quick Ratio | 2.98 | ||
| Altman-Z | 1.27 |
F-Score4
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)-11.86%
EPS 3Y-24.73%
EPS 5Y-9.89%
EPS Q2Q%-6.18%
EPS Next Y69.74%
EPS Next 2Y41%
EPS Next 3Y24.5%
EPS Next 5YN/A
Revenue 1Y (TTM)12.42%
Revenue growth 3Y-18%
Revenue growth 5Y-5.19%
Sales Q2Q%31.15%
Revenue Next Year23.99%
Revenue Next 2Y25.77%
Revenue Next 3Y25.37%
Revenue Next 5YN/A
EBIT growth 1Y14.75%
EBIT growth 3Y-15.9%
EBIT growth 5Y28.76%
EBIT Next Year16.32%
EBIT Next 3Y41.84%
EBIT Next 5YN/A
FCF growth 1Y194.07%
FCF growth 3Y-11.63%
FCF growth 5YN/A
OCF growth 1Y194.07%
OCF growth 3Y-11.63%
OCF growth 5YN/A