TIKEHAU CAPITAL (TKO.PA) Stock Fundamental Analysis
Europe - EPA:TKO - FR0013230612 - Common Stock
18.08 EUR
+0.06 (+0.33%)
Taking everything into account, TKO scores 5 out of 10 in our fundamental rating. TKO was compared to 112 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
TKO had positive earnings in the past year.
In the past year TKO has reported a negative cash flow from operations.
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.
1.2 Ratios
TKO has a Return On Assets of 3.36%. This is in the better half of the industry: TKO outperforms 66.96% of its industry peers.
TKO has a Return On Equity of 5.97%. This is comparable to the rest of the industry: TKO outperforms 51.79% of its industry peers.
TKO's Return On Invested Capital of 4.86% is fine compared to the rest of the industry. TKO outperforms 71.43% 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 8.50%.
| 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 better Profit Margin (74.26%) than 94.64% of its industry peers.
In the last couple of years the Profit Margin of TKO has grown nicely.
With an excellent Operating Margin value of 125.58%, TKO belongs to the best of the industry, outperforming 98.21% of the companies in the same industry.
In the last couple of years the Operating Margin of TKO has grown nicely.
| 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.
TKO has more shares outstanding than it did 5 years ago.
The debt/assets ratio for TKO is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 0.95, we must say that TKO is in the distress zone and has some risk of bankruptcy.
TKO's Altman-Z score of 0.95 is in line compared to the rest of the industry. TKO outperforms 55.36% 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.
With a Debt to Equity ratio value of 0.70, TKO perfoms like the industry average, outperforming 54.46% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.7 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.95 |
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.
TKO's Current ratio of 2.83 is amongst the best of the industry. TKO outperforms 88.39% 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.
Looking at the Quick ratio, with a value of 2.83, TKO belongs to the top of the industry, outperforming 88.39% 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 13.53%, which is quite good.
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)13.53%
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
TKO is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 27.38% yearly.
TKO is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 23.55% yearly.
EPS Next Y24.82%
EPS Next 2Y30.73%
EPS Next 3Y27.38%
EPS Next 5YN/A
Revenue Next Year23.92%
Revenue Next 2Y22.76%
Revenue Next 3Y23.55%
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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
A Price/Earnings ratio of 17.73 indicates a rather expensive valuation of TKO.
Based on the Price/Earnings ratio, TKO is valued a bit cheaper than 66.07% of the companies in the same industry.
TKO is valuated rather cheaply when we compare the Price/Earnings ratio to 26.51, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 8.89, which indicates a very decent valuation of TKO.
Based on the Price/Forward Earnings ratio, TKO is valued cheaply inside the industry as 95.54% of the companies are valued more expensively.
TKO's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.53.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.73 | ||
| Fwd PE | 8.89 |
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 27.38% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.71
PEG (5Y)N/A
EPS Next 2Y30.73%
EPS Next 3Y27.38%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.41%, TKO is a good candidate for dividend investing.
TKO's Dividend Yield is a higher than the industry average which is at 5.73.
Compared to an average S&P500 Dividend Yield of 2.38, TKO pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.41% |
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
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 2Y30.73%
EPS Next 3Y27.38%
EPA:TKO (11/3/2025, 7:00:00 PM)
18.08
+0.06 (+0.33%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners24.42%
Inst Owner ChangeN/A
Ins Owners0.08%
Ins Owner ChangeN/A
Market Cap3.17B
Revenue(TTM)248.74M
Net Income(TTM)184.72M
Analysts78.67
Price Target23.42 (29.54%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.41% |
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)-1.59%
PT rev (3m)-10.45%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-26.47%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.06%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.73 | ||
| Fwd PE | 8.89 | ||
| P/S | 12.74 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.02 | ||
| P/tB | 1.24 | ||
| EV/EBITDA | N/A |
EPS(TTM)1.02
EY5.64%
EPS(NY)2.03
Fwd EY11.25%
FCF(TTM)-1.42
FCFYN/A
OCF(TTM)-1.42
OCFYN/A
SpS1.42
BVpS17.65
TBVpS14.54
PEG (NY)0.71
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 | 0.95 |
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 Y24.82%
EPS Next 2Y30.73%
EPS Next 3Y27.38%
EPS Next 5YN/A
Revenue 1Y (TTM)36.72%
Revenue growth 3Y-18%
Revenue growth 5Y-5.19%
Sales Q2Q%43.79%
Revenue Next Year23.92%
Revenue Next 2Y22.76%
Revenue Next 3Y23.55%
Revenue Next 5YN/A
EBIT growth 1Y35.53%
EBIT growth 3Y-15.9%
EBIT growth 5Y28.76%
EBIT Next Year32.43%
EBIT Next 3Y37.56%
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
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.
What is the valuation status of TIKEHAU CAPITAL (TKO.PA) stock?
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.
What is the earnings growth outlook for TIKEHAU CAPITAL?
The Earnings per Share (EPS) of TIKEHAU CAPITAL (TKO.PA) is expected to grow by 24.82% in the next year.
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%.