TKO.PA PAR
Tikehau Capital
1W: -3.8%
1M: -6.7%
3M: -8.3%
YTD: -3.6%
1Y: -19.5%
3Y: -23.5%
5Y: -29.2%
€15.68 ($17.52)
+0.08 (+0.51%)
Weekly Expected Move ±3.7%
€15
€15
€16
€16
€17
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
📊 Key Metrics
TTM€1B
Revenue
+12.4% YoY
€377M
Net Income
+36.2% YoY
€210M
Free Cash Flow
-40.7% YoY
89.7%
Gross Margin
52.2%
Op. Margin
34.0%
Net Margin
💰 Income Flow
How revenue becomes profit💵 Cash Flow
Where cash goes🏦 Balance Sheet
Assets = Liabilities + Equity📈 Financial Health
Profitability
ROE11.9%
ROA7.3%
ROIC11.0%
Valuation
P/E11.7
P/B0.9
EV/EBITDA14.1
Leverage
Debt/Equity0.57
Current Ratio73.73
Interest Cov.4.1x
Quality Scores
Piotroski F8/9
Altman Z1.77
Beneish M-1.97