Tikehau Capital SCA TKO

Morningstar Rating
€24.90 −0.10 (0.40%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

TKO is trading within a range we consider fairly valued.
Price
€24.98
Fair Value
€82.59
Uncertainty
Medium
1-Star Price
€17.74
5-Star Price
€65.13
Economic Moat
Qqrvl
Capital Allocation

Trading Information

Previous Close Price
€25.00
Day Range
€24.7525.00
52-Week Range
€18.7425.00
Bid/Ask
€24.35 / €25.00
Market Cap
€4.28 Bil
Volume/Avg
39,676 / 39,598

Key Statistics

Price/Earnings (Normalized)
25.07
Price/Sales
8.83
Dividend Yield (Trailing)
3.01%
Dividend Yield (Forward)
3.01%
Total Yield
3.01%

Company Profile

Tikehau Capital SCA is an alternative asset management and investment firm. It specializes in four key areas: Private debt, Real estate, Private equity, and Capital Markets Strategies.
Sector
Financial Services
Industry
Asset Management
Stock Style Box
Mid Growth
Total Number of Employees
763

Comparables

Valuation

Metric
TKO
IDIP
ATLD
Price/Earnings (Normalized)
25.076.86121.89
Price/Book Value
1.370.681.42
Price/Sales
8.835.090.90
Price/Cash Flow
75.16
Price/Earnings
TKO
IDIP
ATLD

Financial Strength

Metric
TKO
IDIP
ATLD
Quick Ratio
3.030.87
Current Ratio
3.031.74
Interest Coverage
3.991.85
Quick Ratio
TKO
IDIP
ATLD

Profitability

Metric
TKO
IDIP
ATLD
Return on Assets (Normalized)
3.41%15.87%2.50%
Return on Equity (Normalized)
5.37%18.93%8.75%
Return on Invested Capital (Normalized)
4.49%5.70%
Return on Assets
TKO
IDIP
ATLD

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1-Day Chart
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Morningstar Rating for Stocks
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Economic Moat
Market Cap
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Franklin Resources Inc
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