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Tikehau Capital

Tikehau Capital

TKKHF
Tikehau CapitalUS flagOther OTC
18.95
USD
- -
- -
3.27BMarket Cap
Tikehau Capital
TKKHF
(Other OTC)

Recent

price

18.95

P/E

ratio

- -

div

yld

- -

ROIC.AI

2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
FRC
- -
1.22
0.18
0.3
0.2
5.2
1.41
2.2
0.12
2.95
2.86
3.05
3.51
3.48
Revenue per Share
- -
0.84
-0.1
0.15
1
3.67
-1.04
1.49
-1.51
2.06
1.83
1.03
1.04
0.24
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
0.12
0.21
0.24
- -
0.01
1.33
0.22
0.61
0.44
1
0.72
0.76
0.79
Dividend per Share
- -
3.82
4.04
4.29
9.93
18.07
11
15.12
10.44
15.69
13.82
13.29
13.29
12.21
Book Value per Share
- -
4.56
6.02
5.98
11.33
25.66
17.66
22.08
16.57
16.21
14.83
15.4
15.7
14.84
Tangible Book Value per Share
- -
63
63
63
73
86
103
120
137
154
175
171
172
176
Basic Weighted Avg Shares
- -
77
11
19
14
446
145
265
17
455
501
522
603
612
Sales/Revenue/Turnover
- -
80.23
-36.56
32.5
-66.68
81.62
-68.56
95.72
-1,367.85
87.23
74.73
46.48
50.6
21.5
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
53
-6
10
72
314
-107
179
-207
319
320
177
179
43
Net Income, GAAP
- -
8.71
- -
- -
- -
5.68
- -
18.12
- -
14.1
13.99
7.79
24.75
40.42
Effective Tax Rate (%)
- -
69.35
-53.56
51.19
501.2
70.54
-73.87
67.47
-1,247.97
70.09
63.95
33.82
29.74
6.98
Profit Margin (%)
-56
43
88
35
153
1,271
603
1,457
1,004
1,224
299
296
308
189
Working Capital
2
5
85
225
117
546
794
1,020
1,021
1,316
1,180
1,473
1,670
1,943
LT Debt
180
287
379
376
1,132
2,530
2,275
3,146
2,804
3,048
3,151
3,190
3,249
3,154
Total Equity
- -
17.58
- -
- -
- -
15.77
- -
5.68
- -
8.18
7.01
4.72
4.68
1.53
Return on Invested Capital (%)
- -
20.56
- -
- -
- -
22.61
- -
8.38
- -
11.1
9.36
5.55
5.75
1.96
Return on Capital (%)
- -
27.53
-2.47
3.66
14.6
27.69
-8.01
12.1
-12.73
16.55
13.22
7.52
7.86
1.93
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
35.41%
2.45%
-2.93%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
-74.65%
-76.18%
Sales/Revenue/Turnover
555.94%
535.52%
1.5%
Total Cash Common Dividend
- -
24.56%
6.26%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
522
2024
- -
- -
- -
- -
603
2025
- -
- -
- -
- -
612

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
1.03
2024
- -
- -
- -
- -
1.04
2025
- -
- -
- -
- -
0.24

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.72
2024
- -
- -
- -
- -
0.76
2025
- -
- -
- -
- -
0.79
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Business
Tikehau Capital (TKKHF) serves as a global alternative asset management group specializing in credit, real assets, private equity and capital markets strategies; private debt offerings; real estate investment solutions including SCPIs through subsidiaries like SOFIDY; liquid strategies and bond investments; as well as multi-asset and special opportunities funds. Headquartered in Paris, France, and founded in 2004, the firm manages approximately €51.1 billion in assets under management as of September 2025, with €3.1 billion in shareholders' equity, and operates 17 offices across Europe, the Middle East, Asia and North America serving institutional and private investors. The company invests its own capital alongside clients, focusing on bespoke financing for mid-market firms and generating long-term value with a sustainability emphasis. In recent developments, Tikehau Capital announces plans to merge its subsidiary SOFIDY with Tikehau Investment Management to create a unified real estate platform, enhancing multi-strategy capabilities across Europe and the United States with €13.8 billion in real assets under management. It raises over €1 billion through a private equity continuation fund for portfolio company Egis, backed by Apollo S3, Abu Dhabi Investment Authority and Neuberger Berman, to support international expansion in decarbonisation-focused infrastructure. Additionally, the firm finalizes its Regenerative Agriculture Strategy at €560 million and achieves record deployments of €2.5 billion in closed-end funds during Q3 2025, driven by private credit strategies.

Company News

APIChatGPT

  • seekingalpha.com

    Tikehau Capital Partners (TKKHF) Shareholder/Analyst Call Transcript

  • https://thefly.com

    Tikehau Capital price target lowered to EUR 25.50 from EUR 26.70 at Citi