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Tikehau Capital (7TI.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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21.85+0.10 (+0.46%)
As of 08:01AM CEST. Market open.
Currency in EUR

Valuation measures4

Market cap (intra-day) 3.77B
Enterprise value 4.94B
Trailing P/E 22.19
Forward P/E 10.60
PEG ratio (5-yr expected) N/A
Price/sales (ttm)7.52
Price/book (mrq)1.17
Enterprise value/revenue 9.46
Enterprise value/EBITDA 21.31

Trading information

Stock price history

Beta (5Y monthly) 0.78
52-week change 3-11.76%
S&P500 52-week change 325.77%
52-week high 324.65
52-week low 318.84
50-day moving average 320.76
200-day moving average 320.71

Share statistics

Avg vol (3-month) 32
Avg vol (10-day) 3N/A
Shares outstanding 5171.22M
Implied shares outstanding 6173.19M
Float 851.99M
% held by insiders 163.43%
% held by institutions 121.62%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.75
Forward annual dividend yield 43.45%
Trailing annual dividend rate 30.75
Trailing annual dividend yield 33.45%
5-year average dividend yield 4N/A
Payout ratio 471.43%
Dividend date 3N/A
Ex-dividend date 409 May 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 35.23%
Operating margin (ttm)49.29%

Management effectiveness

Return on assets (ttm)2.96%
Return on equity (ttm)5.57%

Income statement

Revenue (ttm)501.5M
Revenue per share (ttm)2.86
Quarterly revenue growth (yoy)40.00%
Gross profit (ttm)N/A
EBITDA N/A
Net income avi to common (ttm)176.67M
Diluted EPS (ttm)0.98
Quarterly earnings growth (yoy)144.00%

Balance sheet

Total cash (mrq)322.57M
Total cash per share (mrq)1.88
Total debt (mrq)1.5B
Total debt/equity (mrq)46.88%
Current ratio (mrq)2.95
Book value per share (mrq)18.57

Cash flow statement

Operating cash flow (ttm)-132.13M
Levered free cash flow (ttm)128.99M