TIKEHAU CAPITAL (TKO.PA) Fundamental Analysis & Valuation

EPA:TKO • FR0013230612

Current stock price

15.14 EUR
-0.26 (-1.69%)
Last:

This TKO.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. TKO.PA Profitability Analysis

1.1 Basic Checks

  • In the past year TKO was profitable.
  • 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

  • The Return On Assets of TKO (3.36%) is better than 66.67% of its industry peers.
  • TKO has a Return On Equity of 5.97%. This is comparable to the rest of the industry: TKO outperforms 48.33% of its industry peers.
  • The Return On Invested Capital of TKO (4.86%) is better than 67.50% 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 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

  • Looking at the Profit Margin, with a value of 74.26%, TKO belongs to the top of the industry, outperforming 95.00% 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 97.50% of the companies in the same industry.
  • TKO's Operating Margin has improved in the last couple of years.
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. TKO.PA Health Analysis

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.
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

  • Based on the Altman-Z score of 0.84, we must say that TKO is in the distress zone and has some risk of bankruptcy.
  • TKO has a Altman-Z score (0.84) which is in line with its industry peers.
  • A Debt/Equity ratio of 0.70 indicates that TKO is somewhat dependend on debt financing.
  • TKO has a Debt to Equity ratio (0.70) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.7
Debt/FCF N/A
Altman-Z 0.84
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.
  • TKO has a better Current ratio (2.83) than 86.67% 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.
  • The Quick ratio of TKO (2.83) is better than 86.67% of its industry peers.
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

5

3. TKO.PA Growth Analysis

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.
  • TKO shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -9.89% yearly.
  • TKO shows a strong growth in Revenue. In the last year, 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)13.4%
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

  • TKO is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 15.23% yearly.
  • Based on estimates for the next years, TKO will show a quite strong growth in Revenue. The Revenue will grow by 12.69% on average per year.
EPS Next Y-7.85%
EPS Next 2Y21.82%
EPS Next 3Y16.23%
EPS Next 5Y15.24%
Revenue Next Year19%
Revenue Next 2Y24.95%
Revenue Next 3Y17.75%
Revenue Next 5Y12.69%

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.
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 2028 0 200M 400M 600M 800M
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 2028 0 1 -1 2 3

More info and screens

Find the best growth stocksShow best growing peers

4

4. TKO.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 14.84, TKO is valued correctly.
  • Based on the Price/Earnings ratio, TKO is valued a bit cheaper than the industry average as 75.83% of the companies are valued more expensively.
  • The average S&P500 Price/Earnings ratio is at 25.96. TKO is valued slightly cheaper when compared to this.
  • A Price/Forward Earnings ratio of 8.57 indicates a reasonable valuation of TKO.
  • Based on the Price/Forward Earnings ratio, TKO is valued cheaply inside the industry as 92.50% of the companies are valued more expensively.
  • When comparing the Price/Forward Earnings ratio of TKO to the average of the S&P500 Index (24.04), we can say TKO is valued rather cheaply.
Industry RankSector Rank
PE 14.84
Fwd PE 8.57
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

  • A more expensive valuation may be justified as TKO's earnings are expected to grow with 16.23% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y21.82%
EPS Next 3Y16.23%

More info and screens

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

6

5. TKO.PA Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 5.11%, TKO is a good candidate for dividend investing.
  • TKO's Dividend Yield is a higher than the industry average which is at 3.27.
  • Compared to an average S&P500 Dividend Yield of 1.91, TKO pays a better dividend.
Industry RankSector Rank
Dividend Yield 5.11%

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

  • 75.62% of the earnings are spent on dividend by TKO. 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 2Y21.82%
EPS Next 3Y16.23%
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

TKO.PA Fundamentals: All Metrics, Ratios and Statistics

TIKEHAU CAPITAL

EPA:TKO (3/16/2026, 7:00:00 PM)

15.14

-0.26 (-1.69%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)02-19
Earnings (Next)04-23
Inst Owners23.34%
Inst Owner ChangeN/A
Ins Owners0.08%
Ins Owner ChangeN/A
Market Cap2.65B
Revenue(TTM)248.74M
Net Income(TTM)184.72M
Analysts77.14
Price Target21.66 (43.06%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.11%
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)-5.56%
PT rev (3m)-7.09%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-21.9%
EPS NY rev (3m)-20.89%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.11%
Revenue NY rev (3m)0.11%
Valuation
Industry RankSector Rank
PE 14.84
Fwd PE 8.57
P/S 10.67
P/FCF N/A
P/OCF N/A
P/B 0.86
P/tB 1.04
EV/EBITDA N/A
EPS(TTM)1.02
EY6.74%
EPS(NY)1.77
Fwd EY11.67%
FCF(TTM)-1.42
FCFYN/A
OCF(TTM)-1.42
OCFYN/A
SpS1.42
BVpS17.65
TBVpS14.54
PEG (NY)N/A
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 0.84
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 Y-7.85%
EPS Next 2Y21.82%
EPS Next 3Y16.23%
EPS Next 5Y15.24%
Revenue 1Y (TTM)36.72%
Revenue growth 3Y-18%
Revenue growth 5Y-5.19%
Sales Q2Q%43.79%
Revenue Next Year19%
Revenue Next 2Y24.95%
Revenue Next 3Y17.75%
Revenue Next 5Y12.69%
EBIT growth 1Y35.75%
EBIT growth 3Y-15.9%
EBIT growth 5Y28.76%
EBIT Next Year20.34%
EBIT Next 3Y23.45%
EBIT Next 5Y20.79%
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 Fundamental Analysis 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 4 / 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 14.84 and the Price/Book (PB) ratio is 0.86.


Can you provide the dividend sustainability for TKO stock?

The dividend rating of TIKEHAU CAPITAL (TKO.PA) is 6 / 10 and the dividend payout ratio is 75.62%.