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 ($17.65)
+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
Income Trends
Revenue
$620M
+11.1% ▲
5Y CAGR: +108.9%
Gross Profit
$409M
+15.9% ▲
Operating Income
$244M
-9.7% ▼
Net Income
$136M
-12.5% ▼
EPS (Diluted)
$0.78
-9.3% ▼
EBITDA
$188M
+0.0% ▲
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $568M | $602M | $620M | $558M | $620M |
| YoY Growth | +3549.1% | +6.1% | +3.0% | -10.1% | +11.1% |
| Cost of Revenue | $137M | $175M | $152M | $205M | $211M |
| Gross Profit | $431M | $476M | $468M | $353M | $409M |
| Gross Margin | 75.9% | 79.1% | 75.5% | 63.2% | 66.0% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $0 | -$7M | $82M | $0 |
| Operating Expenses | $27M | $65M | $27M | $82M | $165M |
| Operating Income | $397M | $374M | $229M | $270M | $244M |
| Operating Margin | 69.9% | 62.1% | 36.9% | 48.5% | 39.4% |
| Interest Expense | $35M | $46M | $40M | $71M | $0 |
| Income Before Tax | $372M | $372M | $191M | $209M | $188M |
| Tax Expense | $53M | $52M | $15M | $54M | $50M |
| Net Income | $319M | $320M | $177M | $156M | $136M |
| Net Margin | 56.1% | 53.2% | 28.5% | 27.9% | 22.0% |
| EPS (Diluted) | $2.02 | $1.78 | $0.98 | $0.86 | $0.78 |
| EBITDA | $407M | $378M | $241M | $0 | $188M |
| Shares Outstanding | 158M | 180M | 181M | 180M | 175M |