TIKEHAU CAPITAL (TKO.PA) Fundamental Analysis & Valuation

EPA:TKO • FR0013230612

Current stock price

16.68 EUR
+0.16 (+0.97%)
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

  • TKO had positive earnings in the past year.
  • TKO had a negative operating cash flow in the past year.
  • 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.
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

  • Looking at the Return On Assets, with a value of 3.36%, TKO is in the better half of the industry, outperforming 67.54% of the companies in the same industry.
  • With a Return On Equity value of 5.97%, TKO perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
  • TKO has a better Return On Invested Capital (4.86%) than 68.42% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for TKO is below the industry average of 9.36%.
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 93.86% of the companies in the same industry.
  • TKO's Profit Margin has improved in the last couple of years.
  • TKO has a better Operating Margin (125.58%) than 97.37% of its industry peers.
  • In the last couple of years the Operating Margin of TKO has grown nicely.
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

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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.
  • Compared to 5 years ago, TKO has more shares outstanding
  • 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 0.89, we must say that TKO is in the distress zone and has some risk of bankruptcy.
  • TKO has a Altman-Z score (0.89) 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 comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.7
Debt/FCF N/A
Altman-Z 0.89
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

  • 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.
  • Looking at the Current ratio, with a value of 2.83, TKO belongs to the top of the industry, outperforming 85.96% of the companies in the same industry.
  • A Quick Ratio of 2.83 indicates that TKO has no problem at all paying its short term obligations.
  • The Quick ratio of TKO (2.83) is better than 85.96% 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

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. TKO.PA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 13.40% over the past year.
  • TKO shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -9.89% yearly.
  • The Revenue has grown by 36.72% in the past year. This is a very strong growth!
  • 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

  • Based on estimates for the next years, TKO will show a quite strong growth in Earnings Per Share. The EPS will grow by 15.23% on average per year.
  • The Revenue is expected to grow by 12.74% on average over the next years. This is quite good.
EPS Next Y-7.85%
EPS Next 2Y21.82%
EPS Next 3Y16.23%
EPS Next 5Y15.24%
Revenue Next Year19%
Revenue Next 2Y27.26%
Revenue Next 3Y16.84%
Revenue Next 5Y12.74%

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.
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

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4

4. TKO.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • TKO is valuated correctly with a Price/Earnings ratio of 16.35.
  • 67.54% of the companies in the same industry are more expensive than TKO, based on the Price/Earnings ratio.
  • The average S&P500 Price/Earnings ratio is at 26.21. TKO is valued slightly cheaper when compared to this.
  • Based on the Price/Forward Earnings ratio of 9.44, the valuation of TKO can be described as reasonable.
  • 90.35% of the companies in the same industry are more expensive than TKO, based on the Price/Forward Earnings ratio.
  • TKO's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.13.
Industry RankSector Rank
PE 16.35
Fwd PE 9.44
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%

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

6

5. TKO.PA Dividend Analysis

5.1 Amount

  • TKO has a Yearly Dividend Yield of 5.12%, which is a nice return.
  • TKO's Dividend Yield is a higher than the industry average which is at 3.35.
  • Compared to an average S&P500 Dividend Yield of 1.89, TKO pays a better dividend.
Industry RankSector Rank
Dividend Yield 5.12%

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 Years4
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.
  • The dividend of TKO is growing, but the earnings are growing slower. 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

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TKO.PA Fundamentals: All Metrics, Ratios and Statistics

TIKEHAU CAPITAL

EPA:TKO (4/7/2026, 3:46:13 PM)

16.68

+0.16 (+0.97%)

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 Cap2.92B
Revenue(TTM)248.74M
Net Income(TTM)184.72M
Analysts80
Price Target21.94 (31.53%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.12%
Yearly Dividend0.75
Dividend Growth(5Y)28.21%
DP75.62%
Div Incr Years3
Div Non Decr Years4
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)1.27%
PT rev (3m)-5.91%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-20.89%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.11%
Valuation
Industry RankSector Rank
PE 16.35
Fwd PE 9.44
P/S 11.75
P/FCF N/A
P/OCF N/A
P/B 0.95
P/tB 1.15
EV/EBITDA N/A
EPS(TTM)1.02
EY6.12%
EPS(NY)1.77
Fwd EY10.59%
FCF(TTM)-1.42
FCFYN/A
OCF(TTM)-1.42
OCFYN/A
SpS1.42
BVpS17.65
TBVpS14.53
PEG (NY)N/A
PEG (5Y)N/A
Graham Number20.12
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 0.89
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 2Y27.26%
Revenue Next 3Y16.84%
Revenue Next 5Y12.74%
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.


Can you provide the profitability details for TIKEHAU CAPITAL?

TIKEHAU CAPITAL (TKO.PA) has a profitability rating of 5 / 10.


How financially healthy is TIKEHAU CAPITAL?

The financial health rating of TIKEHAU CAPITAL (TKO.PA) is 4 / 10.


How sustainable is the dividend of TIKEHAU CAPITAL (TKO.PA) stock?

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