TIKEHAU CAPITAL (TKO.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:TKO - FR0013230612 - Common Stock
17.02 EUR
+0.36 (+2.16%)
We assign a fundamental rating of 5 out of 10 to TKO. TKO was compared to 125 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 has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year TKO was profitable.
In the past year TKO has reported a negative 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 (3.36%) is better than 64.80% of its industry peers.
Looking at the Return On Equity, with a value of 5.97%, TKO is in line with its industry, outperforming 46.40% of the companies in the same industry.
TKO has a Return On Invested Capital of 4.86%. This is in the better half of the industry: TKO outperforms 68.80% 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 8.63%.
| 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 Profit Margin of 74.26%. This is amongst the best in the industry. TKO outperforms 94.40% of its industry peers.
TKO's Profit Margin has improved in the last couple of years.
The Operating Margin of TKO (125.58%) is better than 97.60% 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.
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
Based on the Altman-Z score of 0.91, we must say that TKO is in the distress zone and has some risk of bankruptcy.
TKO's Altman-Z score of 0.91 is in line compared to the rest of the industry. TKO outperforms 56.00% 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 has a Debt to Equity ratio of 0.70. This is comparable to the rest of the industry: TKO outperforms 58.40% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.7 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.91 |
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.
With an excellent Current ratio value of 2.83, TKO belongs to the best of the industry, outperforming 87.20% of the companies in the same industry.
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 88.00% 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.
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.
The Revenue has grown by 36.72% in the past year. This is a very strong growth!
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.
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
TKO is valuated correctly with a Price/Earnings ratio of 16.69.
Based on the Price/Earnings ratio, TKO is valued a bit cheaper than 72.00% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.19, TKO is valued a bit cheaper.
TKO is valuated reasonably with a Price/Forward Earnings ratio of 8.82.
Based on the Price/Forward Earnings ratio, TKO is valued cheaper than 93.60% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of TKO to the average of the S&P500 Index (23.92), we can say TKO is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.69 | ||
| Fwd PE | 8.82 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
TKO's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct 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)1.01
PEG (5Y)N/A
EPS Next 2Y27.31%
EPS Next 3Y26.11%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.80%, TKO is a good candidate for dividend investing.
TKO's Dividend Yield is a higher than the industry average which is at 3.32.
Compared to an average S&P500 Dividend Yield of 1.92, TKO pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.8% |
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 2Y27.31%
EPS Next 3Y26.11%
EPA:TKO (1/9/2026, 7:00:00 PM)
17.02
+0.36 (+2.16%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners23.43%
Inst Owner ChangeN/A
Ins Owners0.08%
Ins Owner ChangeN/A
Market Cap2.98B
Revenue(TTM)248.74M
Net Income(TTM)184.72M
Analysts78.57
Price Target23.32 (37.02%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.8% |
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%
PT rev (3m)-2.01%
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 | 16.69 | ||
| Fwd PE | 8.82 | ||
| P/S | 11.99 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.96 | ||
| P/tB | 1.17 | ||
| EV/EBITDA | N/A |
EPS(TTM)1.02
EY5.99%
EPS(NY)1.93
Fwd EY11.33%
FCF(TTM)-1.42
FCFYN/A
OCF(TTM)-1.42
OCFYN/A
SpS1.42
BVpS17.65
TBVpS14.54
PEG (NY)1.01
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 | 0.91 |
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 16.69 and the Price/Book (PB) ratio is 0.96.
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%.