Tikehau Capital (7TI)
Market Open
11 Aug, 06:02
€
16. 52
-0.2
-1.1962%
€
3.03B Market Cap
- P/E Ratio
32.66% Div Yield
25 Volume
- Eps
€ 16.72
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Tikehau Capital (7TI) Statistics
Valuation metrics
Market Cap 3.03B
Enterprise value 4.95B
Trailing P/E (ttm) 76.09
Forward P/E -
PEG ratio -
Price/Sales (ttm) 7.12
Price/Book (mrq) 0.96
Enterprise Value/Revenue 11.64
Enterprise Value/EBITDA 39.24
Overview
Shares outstanding 172.25M
Float 45.03M
Shares short -
% Held by insiders 0.6%
% Held by institutions 0.23%
Average volume (10 days) 139
Average volume (90 days) 441
Price summary
52-Week low 14.4
52-Week high 20.05
Beta 0.67
50-Day moving average 16.58
200-Day moving average 17.18
Dividends and splits
Forward annual dividend rate 3.2
Forward annual dividend yield 0.1829%
Trailing annual dividend rate 0.8
Trailing annual dividend yield 0.0457%
5-Year annual dividend yield 3.17%
Payout ratio 3.48
Dividend Date 6 May 2026
Ex-Dividend Date 4 May 2026
Last split factor 352:343
Last split Date 3 Jul 2017
Financials
Fiscal year
Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 31 Dec 2025
Profitability
Profit margin 0.1%
Operating margin -0.03%
Operational effectiveness
Return on assets 0.01%
Return on equity 0.01%
Income Statement
Revenue (ttm) 425.14M
Revenue per share (ttm) 2.42
Quarterly revenue growth (yoy) -0.62%
Gross profit (ttm) 168.68M
EBITDA 126.13M
Net income to common (ttm) 42.73M
Diluted EPS (ttm) 0.23
Quarterly earnings growth (yoy) -
Balance Sheet
Total cash (mrq) 231.63M
Total cash per share (mrq) 1.34
Total debt (mrq) 1.99B
Total Debt/Equity (mrq) 63.12
Current ratio (mrq) 1.96%
Book value per share (mrq) 18.27
Cash Flow
Cash flow statement -208.51M
Levered free cash flow (LFCF) 62.03M
