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21.05
-0.05
(-0.24%)
Closed January 17 11:30AM

Tikehau Capital Financial Summary

The current TKO market cap is 3.71B. The company's latest EPS is EUR 1.0027 and P/E is 20.99.

Year End December 30 2023 20192020202120222023
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Total Revenue 452.59M289.74M669.67M619.45M501.5M
Operating Income 252.24M106.29M468.5M372.33M231.66M
Net Income 178.69M-168.58M318.65M320.17M176.67M
Year End December 30 2023 20192020202120222023
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Total Assets 4.34B4.02B4.61B4.89B4.9B
Total Liabilities 1.2B1.23B1.57B1.74B1.71B
Total Equity 3.15B2.8B3.05B3.15B3.19B

Cash Flow

Year End December 30 2023 20192020202120222023
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Operating -44.97M-59.69M40.82M50.28M46.74M
Investing 25.57M-384.22M139.28M-603.71M-178.88M
Financing 758.31M-59.33M159.88M-12.34M-109.67M
Market Cap 3.71B
Price to Earnings Ratio 20.99
Price to Sales Ratio 7.4
Price to Cash Ratio 17.82
Price to Book Ratio 1.16
Dividend Yield 3.56%

Share Statistics

Shares Outstanding 176.19M
Average Volume (1 week) 19.05k
Average Volume (1 Month) 19.8k
52 Week Change 3.19%
52 Week High 25.00
52 Week Low 19.66
Spread (Intraday) 0.6 (2.81%)

Company Info

Company Name Tikehau Capital
Address 32 rue de monceau
paris, paris 75008
Website https://www.tikehaucapital.com
Industry finance services (6199)