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Tikehau Capital (TKKHF)

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25.36 0.00 (0.00%)
At close: October 15 at 4:00 PM EDT
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DELL
  • 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 --

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.com

758

Full Time Employees

December 31

Fiscal Year Ends

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Performance Overview: TKKHF

Trailing total returns as of 10/16/2024, which may include dividends or other distributions. Benchmark is

.

YTD Return

TKKHF
24.80%
CAC 40
0.68%

1-Year Return

TKKHF
9.06%
CAC 40
6.97%

3-Year Return

TKKHF
4.94%
CAC 40
11.36%

5-Year Return

TKKHF
10.52%
CAC 40
31.39%

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Statistics: TKKHF

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Valuation Measures

Annual
As of 10/15/2024
  • Market Cap

    4.23B

  • Enterprise Value

    5.80B

  • Trailing P/E

    25.80

  • Forward P/E

    11.67

  • PEG Ratio (5yr expected)

    --

  • 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

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