Calendar
event
Ex dividend date
02 May 2025
event_available
Last Dividend Payment
01 Jan 1970
About Tikehau Capital
Ticker
info
TKO
Trading on
info
PA
ISIN
info
FR0013230612
Industry
info
Asset Management
Sector
info
Financial Services
CEO
info
Jason Sambanju
Headquarters
info
32 rue de Monceau, Paris, undefined, France, 75008
Employees
info
747
Website
info
tikehaucapital.com/en
Tikehau Capital is an alternative asset management group with "46.1 billion of assets under management (as of 30 June 2024). Tikehau Capital has developed a wide range of expertise across four asset classes (private debt, real assets, private equity, and capital markets strategies), as well as multi-asset and special opportunities strategies. Tikehau Capital provides financing solutions to companies it invests in and seeks to create long-term value for its investors. Leveraging its strong equity base ("3.1 billion of shareholders' equity as of 30 June 2024), the firm invests its own capital alongside its investor-clients within each of its strategies. Tikehau Capital has 762 employees (as of 30 June 2024). Tikehau Capital is based from Paris, France with across its 17 offices in Europe, the Middle East, Asia, and North America. Tikehau Capital is listed in compartment A of the regulated Euronext Paris market (ISIN code: FR0013230612; Ticker: TKO.FP).
Metrics
BasicAdvanced
Market cap
info
€3B
P/E ratio
info
17.08
EPS
info
€1.02
Dividend Yield
info
4.64%
Beta
info
0.58
Forward P/E ratio
info
6.87
EBIDTA
info
-
Ex dividend date
info
2025-05-02
Price & volume
Market cap
info
€3B
Average daily volume
info
0M
90-day return
info
-
30-day return
info
-
7-day return
info
-
Dividends
Dividend per share
info
€0.80
Dividend yield
info
4.64%
Forward dividend per share
info
€0.80
Forward dividend yield
info
4.42%
Payout ratio
info
78.43%
Valuation
P/E ratio
info
17.08
Forward P/E
info
6.87
PEG ratio
info
-
Trailing P/E
info
17.08
Price to sales
info
5.13
Price to book
info
1.07
Earnings
EPS
info
€1.02
EPS estimate (current quarter)
info
€0.00
EPS estimate (next quarter)
info
€0.00
EBITDA
info
-
Revenues (TTM)
info
€612M
Revenues per share (TTM)
info
€3.48
Technicals
Beta
info
0.58
52-week High
info
€22.07
52-week Low
info
€16.10
50-day moving average
info
€18.83
200-day moving average
info
€19.48
Short ratio
info
0
Short %
info
0.00%
Management effectiveness
ROE (TTM)
info
5.92%
ROA (TTM)
info
3.58%
Profit margin
info
30.20%
Gross profit margin
info
€347M
Operating margin
info
43.25%
Growth
Quarterly earnings growth (YoY)
info
50.00%
Quarterly revenue growth (YoY)
info
22.60%
Share stats
Outstanding Shares
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172M
Float
info
44.7M
Insiders %
info
60.30%
Institutions %
info
24.42%
Earnings per share (EPS) forecast
windowbar_chart_4_bars
Actual
info
Expected
info
Surprise
info
-
-
-
Q3 • 22Beat
€0.24
-
-
Q4 • 22Beat
€0.54
-
-
Q4 • 24Beat
€0.48
-
-
Q2 • 25Beat
-
-
-
Q3 • 25Current
QuarterlyAnnual
Financial Performance
windowbar_chart_4_bars
Income StatementBalance SheetCash Flow
windowbar_chart_4_bars
Revenue
info
Net income
info
Profit margin
info
€319M
€98.3M
30.83%
Q4 • 24
€147M
€43.2M
29.51%
Q2 • 25
-54.02%
-55.99%
-4.28%
QoQ growth
QuarterlyAnnual
Totals assets
info
Total liabilities
info
Debt to assets
info
€5.2B
€1.95B
37.48%
Q4 • 24
€5.5B
€2.4B
43.67%
Q2 • 25
5.89%
23.38%
16.52%
QoQ growth
QuarterlyAnnual
Operating
info
Investing
info
Financing
info
Free cash flow
info
€99.1M
-
€-86M
€99.1M
Q4 • 24
€74.6M
-
€321M
€-222M
Q2 • 25
-24.72%
-
-473.70%
-323.94%
QoQ growth
QuarterlyAnnual

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

How much is a Tikehau Capital share?
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Tikehau Capital shares are currently traded for undefined per share.

How many shares does Tikehau Capital have?
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Tikehau Capital currently has 172M shares.

Does Tikehau Capital pay dividends?
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Yes, Tikehau Capital does pay dividends.

What is Tikehau Capital 52 week high?
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Tikehau Capital 52 week high is €22.07.

What is Tikehau Capital 52 week low?
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Tikehau Capital 52 week low is €16.10.

What is the 200-day moving average of Tikehau Capital?
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Tikehau Capital 200-day moving average is €19.48.

Who is Tikehau Capital CEO?
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The CEO of Tikehau Capital is Jason Sambanju.

How many employees Tikehau Capital has?
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Tikehau Capital has 747 employees.

What is the market cap of Tikehau Capital?
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The market cap of Tikehau Capital is €3B.

What is the P/E of Tikehau Capital?
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The current P/E of Tikehau Capital is 17.08.

What is the EPS of Tikehau Capital?
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The EPS of Tikehau Capital is €1.02.

What is the PEG Ratio of Tikehau Capital?
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The PEG Ratio of Tikehau Capital is null.