(TKO) Tikehau Capital - Ratings and Ratios
Exchange: PA • Country: France • Currency: EUR • Type: Common Stock • ISIN: FR0013230612
TKO EPS (Earnings per Share)
TKO Revenue
TKO: Private Debt, Real Assets, Private Equity, Capital Markets, Multi-Asset
Tikehau Capital is a global alternative asset management firm with €46.1 billion in assets under management as of 30 June 2024. The firm specializes in four core asset classes: private debt, real assets, private equity, and capital markets strategies, complemented by multi-asset and special opportunities strategies. Tikehau Capital focuses on providing tailored financing solutions to companies while aiming to deliver long-term value to its investors. With a robust equity base of €3.1 billion, the firm aligns its interests with those of its clients by investing its own capital alongside theirs. As of 30 June 2024, Tikehau Capital employs 762 professionals across 17 offices spanning Europe, the Middle East, Asia, and North America. The firm is listed on Euronext Paris (Compartment A) under the ticker symbol TKO.FP, with the ISIN code FR0013230612.
Ticker Symbol: TKO Exchange: PA Type: Common Stock Country Origin: France GICS Sub Industry: Asset Management & Custody Banks URL: https://www.tikehaucapital.com
Based on the provided
1. Short-Term Technical Outlook: - The stock is currently trading below its 20-day SMA (18.31) but above its 50-day SMA (19.76), indicating potential short-term weakness. - The 200-day SMA (21.45) is well above the current price, suggesting a longer-term downtrend. - ATR (0.46) indicates low volatility, which may limit near-term price movement.
2. Medium-Term Fundamental Analysis: - The forward P/E of 9.34 suggests the market expects earnings growth, potentially supporting the stock price. - The P/B ratio of 0.99 indicates the stock is trading near its book value, signaling moderate undervaluation. - The RoE of 10.25% reflects moderate profitability, which could attract income-focused investors.
3. 3-Month Forecast: - Price Range: The stock is likely to trade between 18.00 and 20.50 EUR over the next three months. - Key Levels: Support at 18.00 EUR (recent lows) and resistance at 20.50 EUR (50-day SMA). - Momentum: The stock may experience sideways movement due to low volatility and mixed technical signals. - Catalysts: Earnings reports, macroeconomic trends, and investor sentiment toward alternative asset managers will drive price action.
Additional Sources for TKO Stock
TKO Stock Overview
| Market Cap in USD | 3,757m |
| Sector | Financial Services |
| Industry | Asset Management |
| GiC Sub-Industry | Asset Management & Custody Banks |
| IPO / Inception |
TKO Stock Ratings
| Growth Rating | -28.2 |
| Fundamental | 56.3 |
| Dividend Rating | 66.2 |
| Rel. Strength | -20.1 |
| Analysts | - |
| Fair Price Momentum | 17.81 EUR |
| Fair Price DCF | 12.22 EUR |
TKO Dividends
| Dividend Yield 12m | 4.04% |
| Yield on Cost 5y | 3.66% |
| Annual Growth 5y | 8.45% |
| Payout Consistency | 89.8% |
| Payout Ratio | 82.7% |
TKO Growth Ratios
| Growth Correlation 3m | -45.6% |
| Growth Correlation 12m | -70.9% |
| Growth Correlation 5y | -13.9% |
| CAGR 5y | -2.49% |
| CAGR/Max DD 5y | -0.08 |
| Sharpe Ratio 12m | -0.19 |
| Alpha | -13.82 |
| Beta | 0.687 |
| Volatility | 22.55% |
| Current Volume | 22.8k |
| Average Volume 20d | 24.3k |
As of May 24, 2025, the stock is trading at EUR 19.22 with a total of 22,788 shares traded.
Over the past week, the price has changed by +0.95%, over one month by +11.79%, over three months by -7.70% and over the past year by -2.80%.
Partly, yes. Based on ValueRay´s Fundamental Analyses, Tikehau Capital (PA:TKO) is currently (May 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 56.28 and therefor a somewhat positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of TKO is around 17.81 EUR . This means that TKO is currently overvalued and has a potential downside of -7.34%.
Tikehau Capital has no consensus analysts rating.
According to our own proprietary Forecast Model, TKO Tikehau Capital will be worth about 20 in May 2026. The stock is currently trading at 19.22. This means that the stock has a potential upside of +3.85%.
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 24.7 | 28.4% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 20 | 3.9% |