TIKEHAU CAPITAL (TKO.PA) Stock Fundamental Analysis

EPA:TKO • FR0013230612

18.9 EUR
+0.48 (+2.61%)
Last: Feb 27, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

5

Overall TKO gets a fundamental rating of 5 out of 10. We evaluated TKO against 114 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 correct valuation and a medium growth rate. TKO also has an excellent dividend rating.


Dividend Valuation Growth Profitability Health

5

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.
  • 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

  • TKO's Return On Assets of 3.36% is fine compared to the rest of the industry. TKO outperforms 64.91% of its industry peers.
  • Looking at the Return On Equity, with a value of 5.97%, TKO is in line with its industry, outperforming 50.88% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 4.86%, TKO is in the better half of the industry, outperforming 70.18% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for TKO is below the industry average of 8.85%.
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.
  • In the last couple of years the Profit Margin of TKO has grown nicely.
  • The Operating Margin of TKO (125.58%) is better 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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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. Health

2.1 Basic Checks

  • Compared to 1 year ago, TKO has about the same amount of shares outstanding.
  • TKO has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, TKO has a worse debt to assets ratio.
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

  • TKO has an Altman-Z score of 0.97. 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 0.97 is in line compared to the rest of the industry. TKO outperforms 57.02% 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 57.02% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.7
Debt/FCF N/A
Altman-Z 0.97
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.
  • The Current ratio of TKO (2.83) is better than 88.60% of its industry peers.
  • A Quick Ratio of 2.83 indicates that TKO has no problem at all paying its short term obligations.
  • TKO's Quick ratio of 2.83 is amongst the best of the industry. TKO outperforms 88.60% 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

6

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.
  • TKO shows a strong growth in Revenue. In the last year, 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

  • Based on estimates for the next years, TKO will show a very strong growth in Earnings Per Share. The EPS will grow by 25.94% on average per year.
  • Based on estimates for the next years, TKO will show a very strong growth in Revenue. The Revenue will grow by 22.94% on average per year.
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

  • 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 0 200M 400M 600M 800M 1B
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 0 1 -1 2 3

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Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 18.53, the valuation of TKO can be described as rather expensive.
  • Based on the Price/Earnings ratio, TKO is valued a bit cheaper than 64.04% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 27.10. TKO is valued slightly cheaper when compared to this.
  • A Price/Forward Earnings ratio of 9.83 indicates a reasonable valuation of TKO.
  • TKO's Price/Forward Earnings ratio is rather cheap when compared to the industry. TKO is cheaper than 91.23% of the companies in the same industry.
  • TKO is valuated cheaply when we compare the Price/Forward Earnings ratio to 28.06, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 18.53
Fwd PE 9.83
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

  • The 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 25.94% in the coming years.
PEG (NY)1.03
PEG (5Y)N/A
EPS Next 2Y27.09%
EPS Next 3Y25.94%

More info and screens

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

7

5. Dividend

5.1 Amount

  • TKO has a Yearly Dividend Yield of 4.96%, which is a nice return.
  • TKO's Dividend Yield is rather good when compared to the industry average which is at 3.15. TKO pays more dividend than 82.46% of the companies in the same industry.
  • TKO's Dividend Yield is rather good when compared to the S&P500 average which is at 1.80.
Industry RankSector Rank
Dividend Yield 4.96%

5.2 History

  • The dividend of TKO is nicely growing with an annual growth rate of 28.21%!
Dividend Growth(5Y)28.21%
Div Incr Years3
Div Non Decr Years3
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.
  • 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%
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

Find the best dividend stocksShow peers with best dividend

TIKEHAU CAPITAL

EPA:TKO (2/27/2026, 7:00:00 PM)

18.9

+0.48 (+2.61%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)10-23
Earnings (Next)02-19
Inst Owners23.43%
Inst Owner ChangeN/A
Ins Owners0.08%
Ins Owner ChangeN/A
Market Cap3.31B
Revenue(TTM)248.74M
Net Income(TTM)184.72M
Analysts78.57
Price Target22.94 (21.38%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.96%
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)-0.22%
PT rev (3m)-2.05%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)1.29%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 18.53
Fwd PE 9.83
P/S 13.32
P/FCF N/A
P/OCF N/A
P/B 1.07
P/tB 1.3
EV/EBITDA N/A
EPS(TTM)1.02
EY5.4%
EPS(NY)1.92
Fwd EY10.17%
FCF(TTM)-1.42
FCFYN/A
OCF(TTM)-1.42
OCFYN/A
SpS1.42
BVpS17.65
TBVpS14.54
PEG (NY)1.03
PEG (5Y)N/A
Graham Number20.13
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 0.97
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 Y17.98%
EPS Next 2Y27.09%
EPS Next 3Y25.94%
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 4 / 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 18.53 and the Price/Book (PB) ratio is 1.07.


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%.