Tikehau Capital (TKKHF)
Tikehau Capital Statistics
Share Statistics
Tikehau Capital has 172.92M shares outstanding. The number of shares has increased by 0.26% in one year.
| Shares Outstanding | 172.92M |
| Shares Change (YoY) | 0.26% |
| Shares Change (QoQ) | 0.52% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 19.39 and the forward PE ratio is null. Tikehau Capital's PEG ratio is -0.42.
| PE Ratio | 19.39 |
| Forward PE | n/a |
| PS Ratio | 6.56 |
| Forward PS | n/a |
| PB Ratio | 1.08 |
| P/FCF Ratio | -25.92 |
| PEG Ratio | -0.42 |
Enterprise Valuation
Tikehau Capital has an Enterprise Value (EV) of 4.71B.
| EV / Sales | 9.02 |
| EV / EBITDA | 20.33 |
| EV / EBIT | -35.66 |
| EV / FCF | -35.66 |
Financial Position
The company has a current ratio of 2.95, with a Debt / Equity ratio of 0.47.
| Current Ratio | 2.95 |
| Quick Ratio | 2.95 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 6.45 |
| Debt / FCF | -11.32 |
| Interest Coverage | 5.75 |
Financial Efficiency
Return on Equity is 5.55% and Return on Invested Capital is 4.48%.
| Return on Equity | 5.55% |
| Return on Assets | 3.6% |
| Return on Invested Capital | 4.48% |
| Revenue Per Employee | $728,606.69 |
| Profits Per Employee | $246,407.25 |
| Employee Count | 717 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 14.91M |
| Effective Tax Rate | 7.79% |
Stock Price Statistics
The stock price has increased by -7.16% in the last 52 weeks. The beta is 0.84, so Tikehau Capital's price volatility has been higher than the market average.
| Beta | 0.84 |
| 52-Week Price Change | -7.16% |
| 50-Day Moving Average | 21.53 |
| 200-Day Moving Average | 22.58 |
| Relative Strength Index (RSI) | 7.23 |
| Average Volume (20 Days) | 654 |
Income Statement
In the last 12 months, Tikehau Capital had revenue of 522.41M and earned 176.67M in profits. Earnings per share was 0.98.
| Revenue | 522.41M |
| Gross Profit | 281.74M |
| Operating Income | 231.96M |
| Net Income | 176.67M |
| EBITDA | 231.8M |
| EBIT | 231.8M |
| Earnings Per Share (EPS) | 0.98 |
Balance Sheet
The company has 208.09M in cash and 1.5B in debt, giving a net cash position of -1.29B.
| Cash & Cash Equivalents | 208.09M |
| Total Debt | 1.5B |
| Net Cash | -1.29B |
| Retained Earnings | 176.67M |
| Total Assets | 5.11B |
| Working Capital | 299.85M |
Cash Flow
In the last 12 months, operating cash flow was -132.13M and capital expenditures 0, giving a free cash flow of -132.13M.
| Operating Cash Flow | -132.13M |
| Capital Expenditures | n/a |
| Free Cash Flow | -132.13M |
| FCF Per Share | -0.73 |
Margins
Gross margin is 53.93%, with operating and profit margins of 44.4% and 33.82%.
| Gross Margin | 53.93% |
| Operating Margin | 44.4% |
| Pretax Margin | 36.65% |
| Profit Margin | 33.82% |
| EBITDA Margin | 44.37% |
| EBIT Margin | 44.4% |
| FCF Margin | -25.29% |
Dividends & Yields
TKKHF pays an annual dividend of $1.72, which amounts to a dividend yield of 4.24%.
| Dividend Per Share | $1.72 |
| Dividend Yield | 4.24% |
| Dividend Growth (YoY) | 12.98% |
| Payout Ratio | 183.21% |
| Earnings Yield | 5.16% |
| FCF Yield | -3.86% |
Analyst Forecast
Currently there are no analyst rating for TKKHF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.71 |
| Piotroski F-Score | 5 |