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Tikehau Capital TKKHF

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Price alert · TKKHF

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18.95 USD 0.00 0.00%

At close · Oct 29

20.75 Day range 20.75
17.60 52-week range 21.53
YTD
+7.61%
1 year
-11.98%
Open
20.75
Prev close
18.95
Mkt cap
3.26B
Vol
190
Avg vol
0
EPS
0.90
P/E
21.06
More statistics
Low
20.75
High
20.75
Earnings
Feb 25, 2027

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Financial health

Altman Z-Score

1.55 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

9 / 9 Strong

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

A-4 / 5 overall

  • DCF 3
  • Return on Equity 2
  • Return on Assets 5
  • Debt / Equity 3
  • P/E 3
  • P/B 4

Valuation

P/E 19.5×
FY 2016: 13.3×FY 2017: 7.3×FY 2018: -21.8×FY 2019: 15.5×FY 2020: -23.2×FY 2021: 12.4×FY 2022: 13.1×FY 2023: 18.4×FY 2024: 23.4×FY 2025: 19.5×
FY 2016 5y median 18.4× FY 2025
P/S 4.2×
FY 2016: 68.3×FY 2017: 5.2×FY 2018: 66.0×FY 2019: 8.0×FY 2020: 251×FY 2021: 6.9×FY 2022: 7.0×FY 2023: 6.5×FY 2024: 6.6×FY 2025: 4.2×
FY 2016 5y median 6.6× FY 2025
P/B 0.8×
FY 2016: 0.9×FY 2017: 0.9×FY 2018: 1.0×FY 2019: 0.9×FY 2020: 1.4×FY 2021: 1.3×FY 2022: 1.3×FY 2023: 1.0×FY 2024: 1.1×FY 2025: 0.8×
FY 2016 5y median 1.1× FY 2025
P/FCF 8.6×
FY 2016: -5.5×FY 2017: -4.9×FY 2018: -3.9×FY 2019: 73.5×FY 2020: -11.0×FY 2021: 31.5×FY 2022: 22.5×FY 2023: 16.9×FY 2024: 29.4×FY 2025: 8.6×
FY 2016 5y median 22.5× FY 2025
EV/EBITDA 24.0×
FY 2016: 14.2×FY 2017: 5.4×FY 2018: -822×FY 2019: 10.2×FY 2020: -24.6×FY 2021: 10.3×FY 2022: 12.3×FY 2023: 18.9×FY 2024: 17.7×FY 2025: 24.0×
FY 2016 5y median 17.7× FY 2025
EV/Sales 7.3×
FY 2016: 67.5×FY 2017: 4.4×FY 2018: 76.1×FY 2019: 7.6×FY 2020: 272×FY 2021: 7.5×FY 2022: 8.7×FY 2023: 9.1×FY 2024: 8.9×FY 2025: 7.3×
FY 2016 5y median 8.7× FY 2025
FCF Yield 11.7%
FY 2016: -18.1%FY 2017: -20.4%FY 2018: -25.7%FY 2019: 1.4%FY 2020: -9.1%FY 2021: 3.2%FY 2022: 4.5%FY 2023: 5.9%FY 2024: 3.4%FY 2025: 11.7%
FY 2016 5y median 4.5% FY 2025

Profitability

Gross Margin 66.0%
FY 2016: -42.2%FY 2017: 88.6%FY 2018: -155.3%FY 2019: 67.2%FY 2020: -241.1%FY 2021: 75.9%FY 2022: 79.1%FY 2023: 51.5%FY 2024: 63.2%FY 2025: 66.0%
FY 2016 5y median 66.0% FY 2025
Operating Margin 39.4%
FY 2016: -71.0%FY 2017: 81.6%FY 2018: -282.8%FY 2019: 71.1%FY 2020: -1150.3%FY 2021: 69.9%FY 2022: 62.1%FY 2023: 46.2%FY 2024: 48.5%FY 2025: 39.4%
FY 2016 5y median 48.5% FY 2025
Net Margin 22.0%
FY 2016: 514.3%FY 2017: 70.6%FY 2018: -303.5%FY 2019: 51.6%FY 2020: -1083.7%FY 2021: 56.1%FY 2022: 53.2%FY 2023: 35.2%FY 2024: 27.9%FY 2025: 22.0%
FY 2016 5y median 35.2% FY 2025
ROE 4.3%
FY 2016: 6.4%FY 2017: 12.6%FY 2018: -4.7%FY 2019: 5.7%FY 2020: -6.0%FY 2021: 10.5%FY 2022: 10.2%FY 2023: 5.5%FY 2024: 4.8%FY 2025: 4.3%
FY 2016 5y median 5.5% FY 2025
ROIC 3.3%
FY 2016: -0.8%FY 2017: 11.2%FY 2018: -3.3%FY 2019: 4.8%FY 2020: -3.7%FY 2021: 7.8%FY 2022: 6.9%FY 2023: 4.5%FY 2024: 4.1%FY 2025: 3.3%
FY 2016 5y median 4.5% FY 2025
ROA 2.5%
FY 2016: 5.6%FY 2017: 10.0%FY 2018: -3.4%FY 2019: 4.1%FY 2020: -4.2%FY 2021: 6.9%FY 2022: 6.5%FY 2023: 3.6%FY 2024: 3.0%FY 2025: 2.5%
FY 2016 5y median 3.6% FY 2025

Growth (YoY)

Revenue 11.0%
FY 2016: -29.5%FY 2017: 3060.7%FY 2018: -92.1%FY 2019: 878.2%FY 2020: -95.5%FY 2021: 3549.1%FY 2022: 6.1%FY 2023: -16.7%FY 2024: 11.2%FY 2025: 11.0%
FY 2016 FY 2025
Operating Income -9.8%
FY 2016: -258.5%FY 2017: 3730.5%FY 2018: -127.5%FY 2019: 345.9%FY 2020: -172.7%FY 2021: 321.6%FY 2022: -5.7%FY 2023: -38.1%FY 2024: 16.7%FY 2025: -9.8%
FY 2016 FY 2025
EPS (diluted) -10.5%
FY 2016: 434.9%FY 2017: 57.0%FY 2018: -128.8%FY 2019: 239.4%FY 2020: -166.2%FY 2021: 310.4%FY 2022: -11.9%FY 2023: -44.9%FY 2024: -12.2%FY 2025: -10.5%
FY 2016 FY 2025
Free Cash Flow 147.1%
FY 2016: -7.8%FY 2017: -169.7%FY 2018: -27.9%FY 2019: 106.3%FY 2020: -1040.2%FY 2021: 135.1%FY 2022: 49.9%FY 2023: 3.0%FY 2024: -35.6%FY 2025: 147.1%
FY 2016 FY 2025

Financial Health

Current Ratio 30.9×
FY 2016: 5.8×FY 2017: 23.4×FY 2018: 10.3×FY 2019: 15.5×FY 2020: 7.9×FY 2021: 8.5×FY 2022: 1.7×FY 2023: 2.9×FY 2024: 3.9×FY 2025: 30.9×
FY 2016 5y median 3.9× FY 2025
Quick Ratio 30.9×
FY 2016: 5.8×FY 2017: 23.4×FY 2018: 10.3×FY 2019: 15.5×FY 2020: 7.9×FY 2021: 8.5×FY 2022: 1.7×FY 2023: 2.9×FY 2024: 3.9×FY 2025: 30.9×
FY 2016 5y median 3.9× FY 2025
Debt / Equity 0.6×
FY 2016: 0.1×FY 2017: 0.2×FY 2018: 0.3×FY 2019: 0.3×FY 2020: 0.4×FY 2021: 0.4×FY 2022: 0.5×FY 2023: 0.5×FY 2024: 0.5×FY 2025: 0.6×
FY 2016 5y median 0.5× FY 2025
Net Debt / EBITDA 10.0×
FY 2016: -0.2×FY 2017: -1.0×FY 2018: -109×FY 2019: -0.6×FY 2020: -1.9×FY 2021: 0.8×FY 2022: 2.4×FY 2023: 5.3×FY 2024: 4.7×FY 2025: 10.0×
FY 2016 5y median 4.7× FY 2025
Interest Coverage 4.0×
FY 2016: -2.0×FY 2017: 16.4×FY 2018: -5.9×FY 2019: 11.1×FY 2020: -6.0×FY 2021: 11.4×FY 2022: 8.1×FY 2023: 5.7×FY 2024: 3.8×FY 2025: 4.0×
FY 2016 5y median 5.7× FY 2025

Dividends

Dividend Yield 5.3%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: 5.9%FY 2019: 0.9%FY 2020: 2.1%FY 2021: 1.7%FY 2022: 4.1%FY 2023: 3.8%FY 2024: 3.6%FY 2025: 5.3%
FY 2016 5y median 3.8% FY 2025
Payout Ratio 102.2%
FY 2016: 0.0%FY 2017: 0.3%FY 2018: -127.9%FY 2019: 14.5%FY 2020: -49.8%FY 2021: 21.2%FY 2022: 54.4%FY 2023: 69.4%FY 2024: 84.0%FY 2025: 102.2%
FY 2016 5y median 69.4% FY 2025

Annual · latest fiscal year ends 2025-12-31