Financial Services
Tikehau Capital(TKKHF)
Live Price
Offline$20.75
+0.00% today
1Y Change
-3.63%
Window
Jun 20, 2025 โ Jun 17, 2026
- Market Cap
- $2.98B
- Revenue Growth
- +11.0%
- EPS Growth
- -13.5%
- Dividend Yield
- 0.0%
Coverage: 256 bars ยท Jun 20, 2025 โ Jun 17, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Tikehau Capital (TKKHF) is a Financial Services stock with a market cap of $2.98B and listed on OTC. The stock last traded around $20.75 and down 3.6% across the available one-year price window (Jun 20, 2025 โ Jun 17, 2026). Baseline metrics include revenue growth of +11.0%, EPS growth of -13.5%, a dividend yield of 0.0%. What stands out right now is revenue +11.0%, EPS -13.5%, free cash flow +147.1% with operating margin 45.1% and ROIC 3.1%. Valuation already assumes a fairly strong business story at P/E 32.4 and price/sales 5.8. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines TKKHF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Financial Services peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Above sector median
+11.0% vs +3.4% peer median
Operating Margin
Above sector median
+45.1% vs +4.7% peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report came in below the EPS bar
2026 was reported on Feb 19, 2026 with an EPS surprise of -66.3% and a revenue surprise of -0.3%.
The operating picture looks softer than before
Revenue is at +11.0% and EPS is at -13.5%, with operating margin around 45.1%.
The next real check-in already has a date
The next earnings event is scheduled for Jul 29, 2026, which is the clearest near-term catalyst for confirming whether the current trend is holding up.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged 0.0% over the next 5 trading days and finished higher after 0 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 Feb 19, 2026 | -66.3% | +0.0% | +0.0% | +0.0% |
2025 Jul 30, 2025 | +3.5% | +0.0% | +0.0% | +0.0% |
2025 Apr 24, 2025 | โ | +0.0% | +0.0% | +0.0% |
Benchmark Comparison
Normalized Performance vs SPY
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
TKKHF
โ
Normalized return
SPY
โ
S&P 500
Excess Return
โ
Relative to SPY
TKKHF Max Drawdown
-18.26%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for TKKHF and SPY.
Company Overview
Tikehau Capital
Other OTC
Tikehau Capital is a private equity and venture capital firm specializing in providing a full range of financing products including senior secured loans, equity, senior debt, unitranche, mezzanine, and preferred shares. The firm seeks to make early stage, mezzanine, and turnaround investments and manage long-term capital for institutional and private investors in various asset classes including credit, listed, private equity, and real estate. It invests in all sectors and all countries with a focus on Singapore. The firm prefers to invests between โฌ0.41 million ($0.5 million) and โฌ70 million ($82.1073 million). The firm seeks to invest in small and middle market European corporate. It makes balance sheet investments. Tikehau Capital was founded in June 2004 and is based in Paris, France with additional offices across Europe, North America and Asia.
- Leadership
- Thomas Friedberger
- IPO Date
- Jun 18, 2018
- Employees
- 717
- Street Address
- 32, rue de Monceau
- Mailing
- Paris, 75008
- Region
- Paris, FR
- Reporting Currency
- USD
- Investor Line
- 33 1 40 06 26 26
- Last Updated
- May 5, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 32.4
- EV/EBITDA
- 67.3
- Price/Sales
- 5.8
- Price/Book
- 1.0
Growth
- Revenue
- +11.0%
- EPS
- -13.5%
- Free Cash Flow
- +147.1%
Profitability
- Gross Margin
- 58.7%
- Operating Margin
- 45.1%
- Net Margin
- 18.2%
- ROE
- 3.0%
- ROIC
- 3.1%
Balance Sheet
- Debt/Equity
- 0.63
- Current Ratio
- 30.93
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.