Tikehau Capital SCA

As of June 30, 2026, Tikehau Capital SCA carries a market capitalization of 2.87B, placing it among publicly traded companies globally. Its enterprise value stands at 4.21B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Tikehau Capital SCA's next confirmed earnings release is scheduled for February 25, 2027.

As of June 30, 2026, Tikehau Capital SCA has 172.83M shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, Tikehau Capital SCA maintains a current ratio of 3.51, meaning it holds 3.5x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended June 30, 2026.

As of the close on October 21, 2026, Tikehau Capital SCA's stock has declined approximately 7.99% over the past 52 weeks. The 50-day moving average sits at 16.57, while the 200-day moving average is 16.94.

As of June 30, 2026, Tikehau Capital SCA holds 491.60M in cash and equivalents against 1.83B in total debt, resulting in a net debt position of 1.45B. Total book value stands at 3.20B, with working capital of 502.42M providing operational flexibility.

Tikehau Capital SCA's most recent stock split took place on July 3, 2017.