TIKEHAU CAPITAL (TKO.PA) Stock Fundamental Analysis
EPA:TKO - FR0013230612 - Common Stock
20.05 EUR
-0.1 (-0.5%)
Taking everything into account, TKO scores 5 out of 10 in our fundamental rating. TKO was compared to 107 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.
TKO had a negative operating cash flow in the past year.
Of the past 5 years TKO 4 years were profitable.
The reported operating cash flow has been mixed in the past 5 years: TKO reported negative operating cash flow in multiple years.
1.2 Ratios
Looking at the Return On Assets, with a value of 3.36%, TKO is in the better half of the industry, outperforming 63.55% of the companies in the same industry.
Looking at the Return On Equity, with a value of 5.97%, TKO is in line with its industry, outperforming 49.53% of the companies in the same industry.
TKO has a better Return On Invested Capital (4.86%) than 68.22% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for TKO is below the industry average of 9.03%.
| 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
With an excellent Profit Margin value of 74.26%, TKO belongs to the best of the industry, outperforming 92.52% of the companies in the same industry.
In the last couple of years the Profit Margin of TKO has grown nicely.
Looking at the Operating Margin, with a value of 125.58%, TKO belongs to the top of the industry, outperforming 99.07% of the companies in the same industry.
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
TKO has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, TKO has more shares outstanding
Compared to 1 year ago, TKO has a worse debt to assets ratio.
2.2 Solvency
TKO has an Altman-Z score of 1.05. This is a bad value and indicates that TKO is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.05, TKO is in line with its industry, outperforming 53.27% of the companies in the same industry.
A Debt/Equity ratio of 0.70 indicates that 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 53.27% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.7 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.05 |
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.
The Current ratio of TKO (2.83) is better than 85.05% 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 85.05% 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 13.53% over the past year.
The Earnings Per Share has been decreasing by -9.89% on average over the past years.
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)13.53%
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 27.91% on average per year.
TKO is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 23.63% yearly.
EPS Next Y34.62%
EPS Next 2Y33.86%
EPS Next 3Y27.91%
EPS Next 5YN/A
Revenue Next Year23.89%
Revenue Next 2Y23.4%
Revenue Next 3Y23.63%
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.
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 19.66.
Based on the Price/Earnings ratio, TKO is valued a bit cheaper than 64.49% of the companies in the same industry.
When comparing the Price/Earnings ratio of TKO to the average of the S&P500 Index (27.24), we can say TKO is valued slightly cheaper.
The Price/Forward Earnings ratio is 9.40, which indicates a very decent valuation of TKO.
Compared to the rest of the industry, the Price/Forward Earnings ratio of TKO indicates a rather cheap valuation: TKO is cheaper than 92.52% of the companies listed in the same industry.
TKO's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.81.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.66 | ||
| Fwd PE | 9.4 |
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 27.91% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.57
PEG (5Y)N/A
EPS Next 2Y33.86%
EPS Next 3Y27.91%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.02%, TKO is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 6.04, TKO pays a bit more dividend than its industry peers.
TKO's Dividend Yield is rather good when compared to the S&P500 average which is at 2.34.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.02% |
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 75.62% 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.
DP75.62%
EPS Next 2Y33.86%
EPS Next 3Y27.91%
EPA:TKO (8/25/2025, 4:51:23 PM)
20.05
-0.1 (-0.5%)
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 Cap3.51B
Analysts80
Price Target25.12 (25.29%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.02% |
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)-3.94%
PT rev (3m)-4.87%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-20.69%
EPS NY rev (3m)-20.69%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.09%
Revenue NY rev (3m)-0.09%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.66 | ||
| Fwd PE | 9.4 | ||
| P/S | 14.13 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.14 | ||
| P/tB | 1.38 | ||
| EV/EBITDA | N/A |
EPS(TTM)1.02
EY5.09%
EPS(NY)2.13
Fwd EY10.64%
FCF(TTM)-1.42
FCFYN/A
OCF(TTM)-1.42
OCFYN/A
SpS1.42
BVpS17.65
TBVpS14.54
PEG (NY)0.57
PEG (5Y)N/A
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%
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-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 | 1.05 |
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)13.53%
EPS 3Y-24.73%
EPS 5Y-9.89%
EPS Q2Q%49.31%
EPS Next Y34.62%
EPS Next 2Y33.86%
EPS Next 3Y27.91%
EPS Next 5YN/A
Revenue 1Y (TTM)36.72%
Revenue growth 3Y-18%
Revenue growth 5Y-5.19%
Sales Q2Q%43.79%
Revenue Next Year23.89%
Revenue Next 2Y23.4%
Revenue Next 3Y23.63%
Revenue Next 5YN/A
EBIT growth 1Y35.53%
EBIT growth 3Y-15.9%
EBIT growth 5Y28.76%
EBIT Next Year16.32%
EBIT Next 3Y41.84%
EBIT Next 5YN/A
FCF growth 1Y-471.23%
FCF growth 3Y-11.63%
FCF growth 5YN/A
OCF growth 1Y-471.23%
OCF growth 3Y-11.63%
OCF growth 5YN/A