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Tikehau Capital (TKKHF)
Other OTC - Other OTC Delayed price. Currency in USD
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At close: 12:00PM EDT
Currency in USD
Valuation measures4
| Market cap (intra-day) | 4.01B |
| Enterprise value | 5.26B |
| Trailing P/E | 22.09 |
| Forward P/E | 10.56 |
| PEG ratio (5-yr expected) | N/A |
| Price/sales (ttm) | 7.48 |
| Price/book (mrq) | 1.16 |
| Enterprise value/revenue | 10.07 |
| Enterprise value/EBITDA | 22.69 |
Trading information
Stock price history
| Beta (5Y monthly) | 0.78 |
| 52-week change 3 | -9.77% |
| S&P500 52-week change 3 | 23.57% |
| 52-week high 3 | 25.70 |
| 52-week low 3 | 21.00 |
| 50-day moving average 3 | 23.09 |
| 200-day moving average 3 | 22.60 |
Share statistics
| Avg vol (3-month) 3 | 93 |
| Avg vol (10-day) 3 | N/A |
| Shares outstanding 5 | 171.23M |
| Implied shares outstanding 6 | 172.84M |
| Float 8 | 51.99M |
| % held by insiders 1 | 63.43% |
| % held by institutions 1 | 21.55% |
| Shares short 4 | N/A |
| Short ratio 4 | N/A |
| Short % of float 4 | N/A |
| Short % of shares outstanding 4 | N/A |
| Shares short (prior month ) 4 | N/A |
Dividends & splits
| Forward annual dividend rate 4 | 0.81 |
| Forward annual dividend yield 4 | 3.51% |
| Trailing annual dividend rate 3 | 0.75 |
| Trailing annual dividend yield 3 | 3.23% |
| 5-year average dividend yield 4 | N/A |
| Payout ratio 4 | 71.43% |
| Dividend date 3 | N/A |
| Ex-dividend date 4 | 09 May 2024 |
| Last split factor 2 | N/A |
| Last split date 3 | N/A |
Financial highlights
Currency in EUR.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) | 1.05 |
| 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 |
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