Tikehau Capital (TKKHF)
Market Closed
7 Aug, 20:00
$
18. 95
0
0%
$
3.05B Market Cap
- P/E Ratio
32.66% Div Yield
190 Volume
- Eps
$ 18.95
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Tikehau Capital (TKKHF) Statistics
Valuation metrics
Market Cap 3.05B
Enterprise value 4.46B
Trailing P/E (ttm) 12.7
Forward P/E -
PEG ratio 0.19
Price/Sales (ttm) 3.22
Price/Book (mrq) 0.94
Enterprise Value/Revenue 4.88
Enterprise Value/EBITDA 14.75
Overview
Shares outstanding 172.25M
Float 45.03M
Shares short -
% Held by insiders 0.6%
% Held by institutions 0.23%
Average volume (10 days) 54
Average volume (90 days) 267
Price summary
52-Week low 17.6
52-Week high 23.3
Beta 0.67
50-Day moving average 19.26
200-Day moving average 18.55
Dividends and splits
Forward annual dividend rate 3.75
Forward annual dividend yield 0.2127%
Trailing annual dividend rate 0.8
Trailing annual dividend yield 0.047%
5-Year annual dividend yield -
Payout ratio 0.59
Dividend Date 6 May 2026
Ex-Dividend Date 5 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 0.26%
Operating margin 0.48%
Operational effectiveness
Return on assets 0.04%
Return on equity 0.07%
Income Statement
Revenue (ttm) 496.6M
Revenue per share (ttm) 5.17
Quarterly revenue growth (yoy) -0.62%
Gross profit (ttm) 197.04M
EBITDA 126.13M
Net income to common (ttm) 49.91M
Diluted EPS (ttm) 1.34
Quarterly earnings growth (yoy) -
Balance Sheet
Total cash (mrq) 270.56M
Total cash per share (mrq) 2.74
Total debt (mrq) 2.33B
Total Debt/Equity (mrq) 0.57
Current ratio (mrq) 73.73%
Book value per share (mrq) 18.14
Cash Flow
Cash flow statement -243.55M
Levered free cash flow (LFCF) 72.46M
