Tikehau Capital Statistics

Total Valuation

Tikehau Capital has a market cap or net worth of EUR 3.06 billion. The enterprise value is 4.82 billion.

Market Cap	3.06B
Enterprise Value	4.82B

Important Dates

The last earnings date was Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	May 4, 2026

Share Statistics

Tikehau Capital has 172.14 million shares outstanding.

Current Share Class	172.14M
Shares Outstanding	172.14M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	81.97%
Float	44.31M

Valuation Ratios

The trailing PE ratio is 22.41 and the forward PE ratio is 9.82. Tikehau Capital's PEG ratio is 0.39.

PE Ratio	22.41
Forward PE	9.82
PS Ratio	5.60
PB Ratio	0.97
P/TBV Ratio	0.97
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.39

Financial Ratio History

Enterprise Valuation

EV / Earnings	35.34
EV / Sales	8.83
EV / EBITDA	n/a
EV / EBIT	19.75
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.99, with a Debt / Equity ratio of 0.61.

Current Ratio	2.99
Quick Ratio	0.46
Debt / Equity	0.61
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	3.46

Financial Efficiency

Return on equity (ROE) is 4.24% and return on invested capital (ROIC) is 3.62%.

Return on Equity (ROE)	4.24%
Return on Assets (ROA)	2.87%
Return on Invested Capital (ROIC)	3.62%
Return on Capital Employed (ROCE)	4.81%
Weighted Average Cost of Capital (WACC)	5.46%
Revenue Per Employee	731,058
Profits Per Employee	182,597
Employee Count	747
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

In the past 12 months, Tikehau Capital has paid 50.50 million in taxes.

Income Tax	50.50M
Effective Tax Rate	27.11%

Stock Price Statistics

The stock price has decreased by -15.75% in the last 52 weeks. The beta is 0.54, so Tikehau Capital's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	-15.75%
50-Day Moving Average	16.46
200-Day Moving Average	17.87
Relative Strength Index (RSI)	61.09
Average Volume (20 Days)	80,285

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Tikehau Capital had revenue of EUR 546.10 million and earned 136.40 million in profits.

Revenue	546.10M
Gross Profit	335.40M
Operating Income	244.10M
Pretax Income	186.30M
Net Income	136.40M
EBITDA	n/a
EBIT	244.10M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 167.00 million in cash and 1.92 billion in debt, giving a net cash position of -1.76 billion or -10.21 per share.

Cash & Cash Equivalents	167.00M
Total Debt	1.92B
Net Cash	-1.76B
Net Cash Per Share	-10.21
Equity (Book Value)	3.15B
Book Value Per Share	n/a
Working Capital	719.00M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 61.42%, with operating and profit margins of 44.70% and 24.98%.

Gross Margin	61.42%
Operating Margin	44.70%
Pretax Margin	34.11%
Profit Margin	24.98%
EBITDA Margin	n/a
EBIT Margin	44.70%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 4.50%.

Dividend Per Share	0.80
Dividend Yield	4.50%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	4.37%
Earnings Yield	4.46%
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5