Tikehau Capital
Tikehau Capital Fundamental Analysis
Tikehau Capital (TKKHF) shows moderate financial fundamentals with a PE ratio of 19.60, profit margin of 20.68%, and ROE of 4.37%. The company generates $0.6B in annual revenue with strong year-over-year growth of 11.06%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 52.3/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze TKKHF's fundamental strength across five key dimensions:
Efficiency Score
WeakTKKHF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentTKKHF trades at attractive valuation levels.
Growth Score
ModerateTKKHF shows steady but slowing expansion.
Financial Health Score
ExcellentTKKHF maintains a strong and stable balance sheet.
Profitability Score
WeakTKKHF struggles to sustain strong margins.
Key Financial Metrics
Is TKKHF Expensive or Cheap?
P/E Ratio
TKKHF trades at 19.60 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, TKKHF's PEG of -0.85 indicates potential undervaluation.
Price to Book
The market values Tikehau Capital at 0.85 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 10.36 times EBITDA. This signals the market has high growth expectations.
How Well Does TKKHF Make Money?
Net Profit Margin
For every $100 in sales, Tikehau Capital keeps $20.68 as profit after all expenses.
Operating Margin
Core operations generate 47.17 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $4.37 in profit for every $100 of shareholder equity.
ROA
Tikehau Capital generates $2.53 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Tikehau Capital generates limited operating cash flow of $-207.20M, signaling weaker underlying cash strength.
Free Cash Flow
Tikehau Capital generates weak or negative free cash flow of $-207.20M, restricting financial flexibility.
FCF Per Share
Each share generates $-1.20 in free cash annually.
FCF Yield
TKKHF converts -8.05% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
19.60
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.85
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.85
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.98
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.63
vs 25 benchmark
Current Ratio
Current assets to current liabilities
30.93
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.04
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.06
vs 25 benchmark
How TKKHF Stacks Against Its Sector Peers
| Metric | TKKHF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 19.60 | 18.80 | Neutral |
| ROE | 4.37% | 817.00% | Weak |
| Net Margin | 20.68% | -55.00% (disorted) | Strong |
| Debt/Equity | 0.63 | 1.03 | Strong (Low Leverage) |
| Current Ratio | 30.93 | 661.52 | Strong Liquidity |
| ROA | 2.53% | -23757.00% (disorted) | Weak |
TKKHF outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Tikehau Capital's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
3891.47%
Industry Style: Value, Dividend, Cyclical
High GrowthEPS CAGR
181.10%
Industry Style: Value, Dividend, Cyclical
High GrowthFCF CAGR
100.00%
Industry Style: Value, Dividend, Cyclical
High Growth