Tikehau Capital

TKO · Euronext Paris · EUR

€15.82Change from previous close: +1.41%Absolute change: +€0.22

Close · October 2, 2026

Valuation

Data as of October 2, 2026

Valuation multiples

Market cap
€2.72B
Enterprise value
€4.04B
P/E (trailing 12 months)
12.4
Forward P/E
9.58
Price/book
0.86
Price/sales
4.03
EV/revenue
5.97

Profitability and growth

Gross margin
61.4%
Operating margin
64.8%
Net margin
34.7%
ROE
7.4%
ROA
4.3%
Revenue growth (year over year)
135.4%

Financial health

Total cash
€491.6M
Total debt
€1.83B
Debt/equity
0.57
Current ratio
3.51
Quick ratio
3.51

Dividends

Annual dividend per share
€0.80
Dividend yield
5.1%
Payout ratio
62.5%
Ex-dividend date
May 4, 2026

Analysts and estimates

Average price target
€21.31
Median price target
€22.00
High price target
€24.00
Low price target
€16.50
Analysts with a price target
11
Consensus
Buy
Forward EPS
€1.65
EPS estimate, current year
€1.74

Shares and trading

Beta
0.69
Average volume
55.47K
Shares outstanding
172.19M
Float
56.73M
Institutional ownership
25.0%
Insider ownership
59.3%