(TKO) Tikehau Capital - Ratings and Ratios
Exchange: PA • Country: France • Currency: EUR • Type: Common Stock • ISIN: FR0013230612
TKO: Loans, Equity, Debt, Shares
Tikehau Capital stands as a prominent player in alternative asset management, overseeing €46.1 billion in assets as of mid-2024. Their expertise spans private debt, real assets, private equity, and capital markets, along with multi-asset and special opportunities strategies. This diverse approach underscores their commitment to providing tailored financing solutions and creating enduring value for investors.
Whats notable about Tikehau is their commitment to aligning interests. They invest their own capital, €3.1 billion in shareholders equity, alongside their clients. This not only demonstrates confidence in their strategies but also ensures a partnership mindset, fostering trust and collaboration with investors.
With 762 employees across 17 global offices, Tikehaus reach is significant, covering Europe, the Middle East, Asia, and North America. This extensive network allows them to identify and capitalize on opportunities worldwide, maintaining their competitive edge in a dynamic market.
Financially, Tikehau is listed on Euronext Paris with a market cap of €3.7 billion. Key metrics include a P/E ratio of 24.11, a forward P/E of 10.93, and a P/B ratio of 1.19. These figures highlight their valuation and potential for future growth, making them a strategic choice for investors seeking exposure to alternative assets.
Additional Sources for TKO Stock
TKO Stock Overview
Market Cap in USD | 3,589m |
Sector | Financial Services |
Industry | Asset Management |
GiC Sub-Industry | Asset Management & Custody Banks |
IPO / Inception |
TKO Stock Ratings
Growth Rating | -11.8 |
Fundamental | 59.8 |
Dividend Rating | 66.2 |
Rel. Strength | -25.9 |
Analysts | - |
Fair Price Momentum | 16.92 EUR |
Fair Price DCF | 15.59 EUR |
TKO Dividends
Dividend Yield 12m | 3.81% |
Yield on Cost 5y | 4.22% |
Annual Growth 5y | 8.45% |
Payout Consistency | 89.8% |
TKO Growth Ratios
Growth Correlation 3m | -91.6% |
Growth Correlation 12m | -49.8% |
Growth Correlation 5y | -7.3% |
CAGR 5y | 0.23% |
CAGR/Max DD 5y | 0.01 |
Sharpe Ratio 12m | -0.20 |
Alpha | -19.95 |
Beta | 0.687 |
Volatility | 31.04% |
Current Volume | 33.5k |
Average Volume 20d | 29k |
As of April 23, 2025, the stock is trading at EUR 18.00 with a total of 33,487 shares traded.
Over the past week, the price has changed by -1.75%, over one month by -9.55%, over three months by -16.47% and over the past year by -13.12%.
Partly, yes. Based on ValueRay Fundamental Analyses, Tikehau Capital (PA:TKO) is currently (April 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 59.77 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of TKO as of April 2025 is 16.92. This means that TKO is currently overvalued and has a potential downside of -6%.
Tikehau Capital has no consensus analysts rating.
According to ValueRays Forecast Model, TKO Tikehau Capital will be worth about 18.6 in April 2026. The stock is currently trading at 18.00. This means that the stock has a potential upside of +3.22%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 25.6 | 41.9% |
Analysts Target Price | - | - |
ValueRay Target Price | 18.6 | 3.2% |