Financial Services
Live Price
Offline$20.75
+0.00% today
1Y Change
-3.63%
Window
Jun 23, 2025 → Jun 17, 2026
Coverage: 255 bars · Jun 23, 2025 → 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 23, 2025 → 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.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
TKKHF
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
TKKHF Max Drawdown
-18.26%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for TKKHF and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$567.7M
-5.8% YoY
FY Net Income
$318.7M
-0.5% YoY
Free Cash Flow
$125.0M
-33.3% YoY
Revenue Growth
+11.0%
EPS Growth
-13.5%
Gross Margin
58.7%
Net Margin
18.2%
Income statement
EUR
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 619M | 558M | 502M | 602M | 568M |
| Gross Profit | 409M | 353M | 258M | 476M | 431M |
| Operating Income | 244M | 270M | 232M | 374M | 397M |
| EBITDA | 187M | 0 | 241M | 425M | 407M |
| Net Income | 136M | 156M | 177M | 320M | 319M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
EUR
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 114M | 337M | 208M | 455M | 1.0B |
| Total Assets | 5.4B | 5.2B | 4.9B | 4.9B | 4.6B |
| Total Liabilities | 2.2B | 1.9B | 1.7B | 1.7B | 1.6B |
| Shareholder Equity | 3.1B | 3.2B | 3.2B | 3.1B | 3.0B |
| Total Debt | 2.0B | 1.6B | 1.5B | 1.5B | 1.3B |
| Net Debt | 1.9B | 1.3B | 1.3B | 1.0B | 308M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
125M
-33.3% YoY
Capital Expenditures
0
Free Cash Flow
125M
-33.3% YoY
Key ratios
Gross Margin
58.7%
Operating Margin
45.1%
Net Margin
18.2%
ROE
3.0%
Debt / Equity
0.63x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.