Tikehau Capital
Tikehau Capital Fundamental Analysis
Tikehau Capital (TKO.PA) shows moderate financial fundamentals with a PE ratio of 30.56, profit margin of 18.16%, and ROE of 2.94%. The company generates $0.5B in annual revenue with strong year-over-year growth of 11.23%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 49.7/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze TKO.PA's fundamental strength across five key dimensions:
Efficiency Score
WeakTKO.PA struggles to generate sufficient returns from assets.
Valuation Score
ModerateTKO.PA shows balanced valuation metrics.
Growth Score
ModerateTKO.PA shows steady but slowing expansion.
Financial Health Score
ExcellentTKO.PA maintains a strong and stable balance sheet.
Profitability Score
ModerateTKO.PA maintains healthy but balanced margins.
Key Financial Metrics
Is TKO.PA Expensive or Cheap?
P/E Ratio
TKO.PA trades at 30.56 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, TKO.PA's PEG of -0.88 indicates potential undervaluation.
Price to Book
The market values Tikehau Capital at 0.92 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 10.78 times EBITDA. This signals the market has high growth expectations.
How Well Does TKO.PA Make Money?
Net Profit Margin
For every $100 in sales, Tikehau Capital keeps $18.16 as profit after all expenses.
Operating Margin
Core operations generate 45.07 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $2.94 in profit for every $100 of shareholder equity.
ROA
Tikehau Capital generates $1.69 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 $-120.61M, signaling weaker underlying cash strength.
Free Cash Flow
Tikehau Capital generates weak or negative free cash flow of $-120.61M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.70 in free cash annually.
FCF Yield
TKO.PA converts -4.39% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
30.56
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.88
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.92
vs 25 benchmark
P/S Ratio
Price to sales ratio
5.45
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.70
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.83
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.03
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.04
vs 25 benchmark
How TKO.PA Stacks Against Its Sector Peers
| Metric | TKO.PA Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 30.56 | 18.67 | Worse (Expensive) |
| ROE | 2.94% | 812.00% | Weak |
| Net Margin | 18.16% | 2264.00% | Weak |
| Debt/Equity | 0.70 | 0.88 | Neutral |
| Current Ratio | 2.83 | 654.76 | Strong Liquidity |
| ROA | 1.69% | -24472.00% (disorted) | Weak |
TKO.PA outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
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
10.38%
Industry Style: Value, Dividend, Cyclical
High GrowthEPS CAGR
-40.30%
Industry Style: Value, Dividend, Cyclical
DecliningFCF CAGR
232.87%
Industry Style: Value, Dividend, Cyclical
High Growth