Tikehau Capital
TKKHF
$21.53
-$0.5277-2.39%
| Weiss Ratings | TKKHF - OTC PK | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Reward Grade | U | |||
| Rating Factors | TKKHF - OTC PK | Click to Compare |
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| Dividend Index | Unrated | |||
| Growth Index | Unrated | |||
| Efficiency Index | Unrated | |||
| Solvency Index | Unrated | |||
| Total Return Index | Unrated | |||
| Volatility Index | Unrated | |||
| Beta / Standard Deviation | TKKHF - OTC PK | Click to Compare |
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| Beta | -- | |||
| Price History | TKKHF - OTC PK | Click to Compare |
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| 7-Day Total Return | -- | |||
| 30-Day Total Return | -- | |||
| 60-Day Total Return | -- | |||
| 90-Day Total Return | -- | |||
| Year to Date Total Return | -- | |||
| 1-Year Total Return | -- | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| 52-Week High % Change | -- | |||
| 52-Week Low % Change | -- | |||
| Price | TKKHF - OTC PK | Click to Compare |
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| 52-Week High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price (Date) | -- | |||
| Valuation | TKKHF - OTC PK | Click to Compare |
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| Market Cap | -- | |||
| Enterprise Value | 5.14B | |||
| Price/Earnings (TTM) | -- | |||
| Earnings Per Share (TTM) | 0.97 | |||
| Earnings Per Share Growth | -- | |||
| Price/Earnings To Growth | -- | |||
| Price/Sales (TTM) | -- | |||
| Price/Book (Q) | -- | |||
| Enterprise Value/Revenue (TTM) | -- | |||
| Price | -- | |||
| Enterprise Value/EBITDA (TTM) | -- | |||
| Enterprise Value/EBIT | -- | |||
| Market Cap Category | Mid Cap | |||
| Dividends and Shares | TKKHF - OTC PK | Click to Compare |
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| Shares Outstanding | 180.42M | |||
| Dividend Yield | -- | |||
| Div. Per Share (Most Recent) | -- | |||
| Dividend Per Share (TTM) | -- | |||
| Payout Ratio (TTM) | 80.81% | |||
| Dividend Per Share (Most Recent) | -- | |||
| Company Info | TKKHF - OTC PK | Click to Compare |
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| Phone Number | 33 1 40 06 26 26 | |||
| Address | -- | |||
| Website | www.tikehaucapital.com | |||
| Country | France | |||
| Year Founded | 2004 | |||
| Profitability | TKKHF - OTC PK | Click to Compare |
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| Operating Margin (TTM) | 44.68% | |||
| Profit Margin | 32.70% | |||
| Management Effectiveness | TKKHF - OTC PK | Click to Compare |
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| Return on Assets | 2.79% | |||
| Return on Equity | 5.21% | |||
| Income Statement | TKKHF - OTC PK | Click to Compare |
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| Revenue (TTM) | 349.33M | |||
| Total Revenue (TTM) | 536.61M | |||
| Revenue Per Share | -- | |||
| Gross Profit (TTM) | 259.60M | |||
| EBITDA (TTM) | -- | |||
| EBIT (TTM) | 239.80M | |||
| Net Income (TTM) | 175.52M | |||
| Net Income Avl. to Common (TTM) | 175.52M | |||
| Total Revenue Growth (Q YOY) | -3.32% | |||
| Earnings Growth (Q YOY) | -20.93% | |||
| EPS Diluted (TTM) | 0.97 | |||
| EPS Diluted Growth (Q YOY) | -20.90% | |||
| Balance Sheet | TKKHF - OTC PK | Click to Compare |
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| Cash and Short-Term Inv. (Q) | 333.39M | |||
| Cash Per Share (Q) | $1.85 | |||
| Total Current Assets (Q) | 479.55M | |||
| Total Preferred Equity (Q) | -- | |||
| Total Equity (Q) | 3.36B | |||
| Current Ratio (Q) | 3.030 | |||
| Book Value Per Share (Q) | $19.48 | |||
| Total Assets (Q) | 5.48B | |||
| Total Current Liabilities (Q) | 158.27M | |||
| Total Debt (Q) | 1.89B | |||
| Total Liabilities (Q) | 2.12B | |||
| Total Common Equity (Q) | 3.35B | |||
| Cash Flow | TKKHF - OTC PK | Click to Compare |
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| Cash from Investing (TTM) | -- | |||
| Cash from Financing (TTM) | 61.45M | |||
| Net Change in Cash (TTM) | -112.57M | |||
| Levered Free Cash Flow (TTM) | 174.08M | |||
| Cash from Operations (TTM) | -176.41M | |||
