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Tikehau Capital

Data quality: 100%
TKKHF
OTC Financial Services Asset Management
$17.61
$0.00 (0.00%)
Mkt Cap: 3.03B
Day Range
$17.61 $22.35
52-Week Range
$17.60 $22.35
Volume
2,500
50D / 200D Avg
$17.61 / $19.65
Prev Close
$17.61

Price History

Financial Trends

Peer Comparison

vs Financial Services sector median (854 peers)

Metric Stock Sector Median
P/E 22.2 10.3
P/B 0.9 1.1
ROE % 4.2 11.7
Net Margin % 22.0 16.8
Rev Growth 5Y % 2.2 11.7
D/E 0.5 0.5

Key Takeaways

Revenue grew 2.20% annually over 5 years — modest growth
Earnings declined -12.48% over the past year
ROE of 4.24% is below average
Net margin of 22.02% shows strong profitability
Generating 124.30M in free cash flow
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 8.82%

Growth

Revenue Growth (5Y)
2.20%
Revenue (1Y)11.02%
Earnings (1Y)-12.48%
FCF Growth (3Y)-18.55%

Quality

Return on Equity
4.24%
ROIC3.75%
Net Margin22.02%
Op. Margin39.40%

Safety

Debt / Equity
0.51
Current Ratio3.91
Interest Coverage0.00

Valuation

P/E Ratio
22.23
P/B Ratio0.93
EV/EBITDA17.77
Dividend Yield0.05%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 11.02% Revenue Growth (3Y) 11.12%
Earnings Growth (1Y) -12.48% Earnings Growth (3Y) -12.15%
Revenue Growth (5Y) 2.20% Earnings Growth (5Y) -19.12%
Profitability
Revenue (TTM) 619.27M Net Income (TTM) 136.35M
ROE 4.24% ROA 2.62%
Gross Margin 65.99% Operating Margin 39.40%
Net Margin 22.02% Free Cash Flow (TTM) 124.30M
ROIC 3.75% FCF Growth (3Y) -18.55%
Safety
Debt / Equity 0.51 Current Ratio 3.91
Interest Coverage 0.00 Dividend Yield 0.05%
Valuation
P/E Ratio 22.23 P/B Ratio 0.93
P/S Ratio 4.90 PEG Ratio -1.43
EV/EBITDA 17.77 Dividend Yield 0.05%
Market Cap 3.03B Enterprise Value 4.34B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 619.27M 557.80M 501.50M 602.38M 567.69M
Net Income 136.35M 155.80M 176.67M 320.17M 318.65M
EPS (Diluted) 0.77 0.86 0.98 1.78 2.02
Gross Profit 408.65M 352.70M 258.30M 476.27M 430.61M
Operating Income 244.01M 270.40M 231.66M 374.12M 396.58M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Total Assets 5.20B 4.90B 4.89B 4.61B 4.02B
Total Liabilities 1.95B 1.71B 1.74B 1.57B 1.23B
Shareholders' Equity 3.25B 3.18B 3.14B 3.04B 2.79B
Total Debt 1.64B 1.50B 1.50B 1.33B 998.54M
Cash & Equivalents 337.00M 208.09M 454.79M 1.01B 671.53M
Current Assets 1.20B 447.77M 753.63M 1.39B 1.14B
Current Liabilities 306.00M 151.99M 454.92M 164.21M 144.19M

Strategy Scores

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
#939 of 1024
21

Recent Activity

Entered Cash Flow Compounder
Mar 24, 2026