Tikehau Capital

Tikehau Capital

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Market Cap$3.27B
Close$

Compare to Similar Companies

P/E RatioDividendsReturn on EquityPrice-to-SalesDebt-to-Equity
Tikehau CapitalTikehau Capital11.95.03%12%2.70.6
$18.58

Current Fair Value

2% downside

Overvalued by 2% based on the discounted cash flow analysis.

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Share Statistics

Market cap$3.27 Billion
Enterprise Value$4.79 Billion
Annual dividend$0.94
Dividend yield5.03%
Earnings per Share$0.77
Beta0.72
Outstanding Shares176,527,000

Return

Return on Equity11.81%ROE
Return on Assets7.12%
Return on Invested Capital10.26%

Valuation & Multiples

P/E Ratio11.88P/E Ratio
PEG3.6PEG
Price to Sales2.71Price to Sales
Price to Book Ratio1.05Price to Book Ratio
Enterprise Value to Revenue3.47
Enterprise Value to EBIT8.85
Enterprise Value to Net Income12
Total Debt to Enterprise0.38
Debt to Equity0.57Debt to Equity

Revenue Sources

No data

Last Earnings Call

Report Date
July 29, 2026
EPS Estimate
$1.36
Consensus analyst estimate
Revenue Estimate
$550.28 M
Consensus analyst estimate

Next Earnings Call

Expected Date
February 25, 2027
EPS Estimate
$0.73
Consensus analyst estimate
Revenue Estimate
$383.43 M
Consensus analyst estimate

Institutional Sentiment (Put/Call)

No data available for the latest quarter.

Institutional Ownership

No data available for the latest quarter.

About Tikehau Capital

717 employees
CEO: Thomas Friedberger

Tikehau Capital operates as an asset management group specializing in private equity and venture capital, offering a comprehensive suite of financing solutions. These include senior secured debt, equity stakes, senior loans, unitranche f...