TIKEHAU CAPITAL (TKO.PA) Stock Fundamental Analysis
Europe • Euronext Paris • EPA:TKO • FR0013230612
16.1 EUR
+0.18 (+1.13%)
Last: Jan 30, 2026, 07:00 PM
Overall TKO gets a fundamental rating of 5 out of 10. We evaluated TKO against 119 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.
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.
- TKO had positive earnings in 4 of the past 5 years.
- In multiple years TKO reported negative operating cash flow during the last 5 years.
1.2 Ratios
- With a decent Return On Assets value of 3.36%, TKO is doing good in the industry, outperforming 65.25% of the companies in the same industry.
- TKO's Return On Equity of 5.97% is in line compared to the rest of the industry. TKO outperforms 49.15% of its industry peers.
- The Return On Invested Capital of TKO (4.86%) is better than 68.64% 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 8.69%.
| 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 94.07% of its industry peers.
- In the last couple of years the Profit Margin of TKO has grown nicely.
- TKO has a better Operating Margin (125.58%) than 97.46% 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
- Compared to 1 year ago, TKO has about the same amount of shares outstanding.
- Compared to 5 years ago, TKO has more shares outstanding
- TKO has a worse debt/assets ratio than last year.
2.2 Solvency
- TKO has an Altman-Z score of 0.87. This is a bad value and indicates that TKO is not financially healthy and even has some risk of bankruptcy.
- TKO's Altman-Z score of 0.87 is in line compared to the rest of the industry. TKO outperforms 55.93% of 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.
- TKO's Debt to Equity ratio of 0.70 is in line compared to the rest of the industry. TKO outperforms 57.63% of its industry peers.
| 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 88.14% 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.
- TKO has a better Quick ratio (2.83) than 88.98% of its industry peers.
| 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 13.40% 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.
- Looking at the last year, TKO shows a very strong growth in Revenue. The Revenue has grown by 36.72%.
- TKO shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -5.19% yearly.
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
- The Revenue is expected to grow by 22.94% on average over the next years. This is a very strong growth
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
- 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.
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 15.78 indicates a correct valuation of TKO.
- 72.03% of the companies in the same industry are more expensive than TKO, based on the Price/Earnings ratio.
- When comparing the Price/Earnings ratio of TKO to the average of the S&P500 Index (28.32), we can say TKO is valued slightly cheaper.
- A Price/Forward Earnings ratio of 8.38 indicates a reasonable valuation of TKO.
- Based on the Price/Forward Earnings ratio, TKO is valued cheaply inside the industry as 94.07% of the companies are valued more expensively.
- The average S&P500 Price/Forward Earnings ratio is at 25.57. TKO is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.78 | ||
| Fwd PE | 8.38 |
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 25.94% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.88
PEG (5Y)N/A
EPS Next 2Y27.09%
EPS Next 3Y25.94%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 5.03%, TKO is a good candidate for dividend investing.
- TKO's Dividend Yield is rather good when compared to the industry average which is at 3.02. TKO pays more dividend than 84.75% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.83, TKO pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.03% |
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
- 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 2Y27.09%
EPS Next 3Y25.94%
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 15.78 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%.