Financhill
Sell
23

TKKHF Quote, Financials, Valuation and Earnings

Last price:
$21.53
Seasonality move :
5.23%
Day range:
$21.53 - $21.53
52-week range:
$21.00 - $25.36
Dividend yield:
3.74%
P/E ratio:
22.22x
P/S ratio:
7.09x
P/B ratio:
1.10x
Volume:
--
Avg. volume:
33
1-year change:
2.53%
Market cap:
$3.7B
Revenue:
$565.6M
EPS (TTM):
$0.97

Analysts' Opinion

  • Consensus Rating
    Tikehau Capital SCA has received a consensus rating of --. The company's average rating is a -- based on 0 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
  • Price Target Downside
    According to analysts' consensus price target of --, Tikehau Capital SCA has an estimated downside of -- from its current price of $21.53.
  • Price Target Upside
    According to analysts, the highest upside price target is -- representing -100% upside increase from its current price of $21.53.

Fair Value

  • According to the consensus of 0 analysts, Tikehau Capital SCA has -- downside to fair value with a price target of -- per share.

TKKHF vs. S&P 500

  • Over the past 5 trading days, Tikehau Capital SCA has underperformed the S&P 500 by -2.86% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Tikehau Capital SCA does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Tikehau Capital SCA has grown year-over-year revenues for 0 quarters straight. In the most recent quarter Tikehau Capital SCA reported revenues of --.

Earnings Growth

  • Tikehau Capital SCA has grown year-over-year earnings for 0 quarters straight. In the most recent quarter Tikehau Capital SCA reported earnings per share of --.
Enterprise value:
5.2B
EV / Invested capital:
--
Price / LTM sales:
7.09x
EV / EBIT:
20.55x
EV / Revenue:
9.46x
PEG ratio (5yr expected):
--
EV / Free cash flow:
--
Price / Operating cash flow:
--
Enterprise value / EBITDA:
20.55x
Gross Profit (TTM):
$310.1M
Return On Assets:
3.25%
Net Income Margin (TTM):
31.86%
Return On Equity:
5.12%
Return On Invested Capital:
3.43%
Operating Margin:
--
Trailing 12 Months Fiscal Quarters
Period Ending 2022-12-26 2023-12-26 2023-12-26
Income Statement
Revenue -- -- -- -- --
Gross Profit -- -- -- -- --
Operating Income -- -- -- -- --
EBITDA -- -- -- -- --
Diluted EPS -- -- -- -- --
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Balance Sheet
Current Assets $1.4B $1.5B $836.6M $649.4M $479.7M
Total Assets $4.5B $5.5B $5.1B $5.2B $5.5B
Current Liabilities $88.4M $147.9M $145.2M $475.1M $158.3M
Total Liabilities $1.3B $2B $1.8B $1.9B $2.1B
Total Equity $3.1B $3.4B $3.3B $3.4B $3.4B
Total Debt $1.1B $1.8B $1.5B $1.6B $1.8B
Trailing 12 Months Fiscal Quarters
Period Ending 2022-12-26 2023-12-26 2023-12-26
Cash Flow Statement
Cash Flow Operations -- -- -- -- --
Cash From Investing -- -- -- -- --
Cash From Financing -- -- -- -- --
Free Cash Flow -- -- -- -- --
TKKHF
Sector
Market Cap
$3.7B
$700.3M
Price % of 52-Week High
84.91%
88.31%
Dividend Yield
3.74%
2.2%
Shareholder Yield
1.47%
3.87%
1-Year Price Total Return
2.54%
7.75%
Beta (5-Year)
--
0.737
Dividend yield:
3.74%
Annualized payout:
$0.76
Payout ratio:
80.63%
Growth streak:
0 years

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Technicals

8-day SMA
Sell
Level $21.53
200-day SMA
Sell
Level $23.57
Bollinger Bands (100)
Sell
Level 22.41 - 25.57
Chaikin Money Flow
Sell
Level -7.2K
20-day SMA
Sell
Level $21.53
Relative Strength Index (RSI14)
Sell
Level 1.42
ADX Line
Neutral
Level
Williams %R
Buy
Level 0
50-day SMA
Sell
Level $23.61
MACD (12, 26)
Sell
Level -0.57
25-day Aroon Oscillator
Sell
Level -12
On Balance Volume
Neutral
Level 16.5K

Financial Scores

Sell
Altman Z-Score (Annual)
Level (1.5197)
Buy
CA Score (Annual)
Level (0.4579)
--
Beneish M-Score (Annual)
Level (--)
Buy
Momentum Score
Level (7)
Buy
Ohlson Score
Level (-0.8686)
--
Piotroski F Score (Annual)
Level (--)
--
Quality Ratio Score
Level (--)
--
Fundamental Score
Level (--)

Revenue Forecast

Earnings per Share Forecast

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 Liquid strategies. The primary objective of the firm is to balance risk and return in order to create long-term value for our clients and shareholders.

Stock Forecast FAQ

In the current month, TKKHF has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The TKKHF average analyst price target in the past 3 months is --.

  • Where Will Tikehau Capital SCA Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Tikehau Capital SCA share price will drop to -- per share over the next 12 months.

  • What Do Analysts Say About Tikehau Capital SCA?

    Analysts are divided on their view about Tikehau Capital SCA share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Tikehau Capital SCA is a Sell and believe this share price will rise from its current level to --.

  • What Is Tikehau Capital SCA's Price Target?

    The price target for Tikehau Capital SCA over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is TKKHF A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Tikehau Capital SCA is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of TKKHF?

    You can purchase shares of Tikehau Capital SCA via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Tikehau Capital SCA shares.

  • What Is The Tikehau Capital SCA Share Price Today?

    Tikehau Capital SCA was last trading at $21.53 per share. This represents the most recent stock quote for Tikehau Capital SCA. Yesterday, Tikehau Capital SCA closed at $21.53 per share.

  • How To Buy Tikehau Capital SCA Stock Online?

    In order to purchase Tikehau Capital SCA stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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