Tikehau Capital (TKO.PA)
- Previous Close
20.95 - Open
20.95 - Bid --
- Ask --
- Day's Range
20.95 - 21.50 - 52 Week Range
18.74 - 24.95 - Volume
50,129 - Avg. Volume
73,464 - Market Cap (intraday)
3.656B - Beta (5Y Monthly) 0.78
- PE Ratio (TTM)
21.79 - EPS (TTM)
0.98 - Earnings Date Apr 23, 2024
- Forward Dividend & Yield 0.75 (3.51%)
- Ex-Dividend Date May 9, 2024
- 1y Target Est
27.80
Tikehau Capital is a private equity and venture capital firm specializing in providing a full range of financing products including senior secured loans, equity, senior debt, unitranche, mezzanine, and preferred shares. The firm seeks to make early stage, mezzanine, and turnaround investments and manage long-term capital for institutional and private investors in various asset classes including credit, listed, private equity, and real estate. It invests in all sectors and all countries with a focus on Singapore. The firm prefers to invest between 0.41 million ($0.5 million) and 70 million ($82.1073 million). The firm seeks to invest in small and middle market European corporate. It makes balance sheet investments. Tikehau Capital was founded in June 2004 and is based in Paris, France with additional offices across Middle East, Europe, North America and Asia.
www.tikehaucapital.com758
Full Time Employees
December 31
Fiscal Year Ends
Sector
Industry
Recent News: TKO.PA
Performance Overview: TKO.PA
Trailing total returns as of 4/26/2024, which may include dividends or other distributions. Benchmark is .
YTD Return
1-Year Return
3-Year Return
5-Year Return
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Statistics: TKO.PA
Valuation Measures
Market Cap
3.66B
Enterprise Value
4.83B
Trailing P/E
21.79
Forward P/E
10.42
PEG Ratio (5yr expected)
--
Price/Sales (ttm)
7.38
Price/Book (mrq)
1.15
Enterprise Value/Revenue
9.24
Enterprise Value/EBITDA
20.83
Financial Highlights
Profitability and Income Statement
Profit Margin
35.23%
Return on Assets (ttm)
2.96%
Return on Equity (ttm)
5.57%
Revenue (ttm)
501.5M
Net Income Avi to Common (ttm)
176.67M
Diluted EPS (ttm)
0.98
Balance Sheet and Cash Flow
Total Cash (mrq)
322.57M
Total Debt/Equity (mrq)
46.88%
Levered Free Cash Flow (ttm)
128.99M
Research Analysis: TKO.PA
Analyst Price Targets
Fair Value
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Company Insights: TKO.PA
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