Tikehau Capital (TKKHF)
- Previous Close
25.36 - Open
25.36 - Bid 24.15 x 34100
- Ask 25.50 x 38800
- Day's Range
25.36 - 25.36 - 52 Week Range
21.00 - 25.36 - Volume
100 - Avg. Volume
321 - Market Cap (intraday)
4.36B - Beta (5Y Monthly) 0.70
- PE Ratio (TTM)
25.88 - EPS (TTM)
0.98 - Earnings Date Oct 22, 2024
- Forward Dividend & Yield 0.81 (3.19%)
- Ex-Dividend Date May 9, 2024
- 1y Target Est
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Tikehau Capital is a private equity and venture capital firm specializing in providing a full range of financing products including senior secured loans, equity, senior debt, unitranche, mezzanine, and preferred shares. The firm seeks to make early stage, mezzanine, and turnaround investments and manage long-term capital for institutional and private investors in various asset classes including private credit, capital markets, listed, private equity, and real estate. It invests in all sectors and all countries with a focus on Singapore. The firm prefers to make equity investment between ?40 million ($43.64 million) and ?200 million ($218.20 million), in companies with sales value between ?20 million ($21.82 million) and ?1 billion ($1090.98 million). The firm seeks to invest in small and middle market European corporate. It makes balance sheet investments. The firm seeks to invest in aerospace, defense, regenerative agriculture, cybersecurity, decarbonization industries. The firm seeks to make majority and minority investments. Tikehau Capital was founded in June 2004 and is based in Paris, France with additional offices across Middle East, Europe, North America, and Asia.
www.tikehaucapital.com758
Full Time Employees
December 31
Fiscal Year Ends
Sector
Industry
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View MorePerformance Overview: TKKHF
Trailing total returns as of 10/16/2024, which may include dividends or other distributions. Benchmark is .
YTD Return
1-Year Return
3-Year Return
5-Year Return
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Statistics: TKKHF
View MoreValuation Measures
Market Cap
4.23B
Enterprise Value
5.80B
Trailing P/E
25.80
Forward P/E
11.67
PEG Ratio (5yr expected)
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Price/Sales (ttm)
8.23
Price/Book (mrq)
1.28
Enterprise Value/Revenue
10.44
Enterprise Value/EBITDA
22.67
Financial Highlights
Profitability and Income Statement
Profit Margin
32.70%
Return on Assets (ttm)
2.79%
Return on Equity (ttm)
5.21%
Revenue (ttm)
496.05M
Net Income Avi to Common (ttm)
162.23M
Diluted EPS (ttm)
0.98
Balance Sheet and Cash Flow
Total Cash (mrq)
311.16M
Total Debt/Equity (mrq)
56.19%
Levered Free Cash Flow (ttm)
160.64M