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Tikehau Capital (TKO.PA)
Paris, FR
Tikehau Capital functions as a private equity and venture capital firm, delivering a broad spectrum of financing products. These include senior secured loans, equity stakes, senior and unitranche debt, mezzanine funding, and preferred shares. The company actively pursues investments in early-stage companies, mezzanine rounds, and turnaround situations. It also manages substantial long-term capital for institutional and private clients, deploying these funds across various asset classes such as credit, publicly listed securities, private equity, and real estate. Although Tikehau Capital invests across all sectors and geographies, it places a particular emphasis on Singapore. The firm typically targets small and mid-market European corporations, with individual investment amounts generally ranging from approximately $0.5 million to $82 million. Additionally, it engages in direct balance sheet investments. Established in June 2004, Tikehau Capital's headquarters are in Paris, France, complemented by a global network of offices throughout Europe, North America, and Asia.
No mergers or acquisitions recorded for this company.
| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +1.13% | -0.78% | +1.59% | -5.19% | +17.74% | +13.13% | -7.05% | -24.07% | -34.48% | -16.61% | -16.61% |
Revenue flow
Revenue by geography
Revenue by segment
Revenue composition
By product
By geography
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.
| Rating | 2026-05 | Change |
|---|---|---|
| Strong Buy | 1 | 0 |
| Buy | 5 | -1 |
| Hold | 5 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
-
Revenue growth Asset Management: +17.4%+11.1% Q4'25: +15.4% (vs Q4'23)
-
EPS growth Asset Management: +22.7%-9.3% Q4'25: -51.7% (vs Q4'23)
-
FCF margin FCF growth · Asset Management: +27.7%-23.8% Q4'25: +63.5% (vs Q4'23)
-
EBIT margin Asset Management: +50.6%+30.3% Q4'25: +19.7% (vs Q4'23)
-
ROIC Asset Management: +6.5%+2.8% Q4'25: +4.1% (vs Q4'23)
-
Share dilution Asset Management: +0.0%-2.9% ★ Q4'25: -3.0% (vs Q4'23)
-
Debt / EBITDA Net debt/EBITDA · Asset Management: -0.03×10.62× Q4'25: 6.89× (vs Q4'23)
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
| Metric |
Dec 2017 actual |
Dec 2018 actual |
Dec 2019 actual |
Dec 2020 actual |
Dec 2021 actual |
Dec 2022 actual |
Dec 2023 actual |
Dec 2024 actual |
Dec 2025 actual |
Dec 2026 5 Rev. Ana. 6 EPS Ana. |
Dec 2027 5 Rev. Ana. 6 EPS Ana. |
Dec 2028 4 Rev. Ana. 6 EPS Ana. |
Dec 2029 3 Rev. Ana. 4 EPS Ana. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
445.21M
est: 356.01M (+25.1%)
|
35.37M
est: 11.99M (+195.0%)
|
345.99M
est: 420.60M (-17.7%)
|
15.56M
est: 112.85M (-86.2%)
|
567.69M
est: 566.99M (+0.1%)
|
602.38M
est: 658.07M (-8.5%)
|
620.27M
est: 496.05M (+25.0%)
|
557.80M
est: 593.58M (-6.0%)
|
619.50M
est: 635.00M (-2.4%)
|
882.93M
828.40M – 918.35M
+39.0% YoY
|
832.25M
762.32M – 869.97M
-5.7% YoY
|
877.00M
843.75M – 910.24M
+5.4% YoY
|
740.23M
686.65M – 771.77M
-15.6% YoY
|
| EBITDA |
-29.90M
est: 52.27M (-157.2%)
|
7.90M
est: 1.76M (+348.6%)
|
258.48M
est: -1.01B (+125.5%)
|
-223.67M
est: 16.57M (-1,449.8%)
|
407.05M
est: 247.79M (+64.3%)
|
378.18M
est: 364.72M (+3.7%)
|
241.48M
est: 202.07M (+19.5%)
|
—
est: 241.80M (-100.0%)
|
187.50M
est: 258.68M (-27.5%)
|
359.67M
337.46M – 374.10M
+39.0% YoY
|
339.03M
310.54M – 354.39M
-5.7% YoY
|
357.25M
343.71M – 370.80M
+5.4% YoY
|
301.54M
279.71M – 314.39M
-15.6% YoY
|
| EBIT |
359.47M
est: 84.54M (+325.2%)
|
-103.30M
est: 2.85M (-3,728.3%)
|
246.24M
est: -721.07M (+134.1%)
|
-178.95M
est: 26.80M (-767.8%)
|
403.95M
est: 328.95M (+22.8%)
|
371.60M
est: 484.17M (-23.3%)
|
231.80M
est: 247.03M (-6.2%)
|
270.40M
est: 295.59M (-8.5%)
|
187.50M
est: 316.22M (-40.7%)
|
439.68M
412.53M – 457.33M
+39.0% YoY
|
414.45M
379.62M – 433.23M
-5.7% YoY
|
436.73M
420.17M – 453.29M
+5.4% YoY
|
368.63M
341.94M – 384.33M
-15.6% YoY
|
| Net Income |
314.38M
est: 404.53M (-22.3%)
|
-107.36M
est: -250.35M (+57.1%)
|
178.69M
est: -773.89M (+123.1%)
|
-168.58M
est: 127.58M (-232.1%)
|
318.65M
est: 231.88M (+37.4%)
|
320.17M
est: 114.89M (+178.7%)
|
176.67M
est: 162.23M (+8.9%)
|
155.80M
est: 184.73M (-15.7%)
|
136.40M
est: 191.78M (-28.9%)
|
367.87M
195.97M – 423.67M
+91.8% YoY
|
310.85M
241.74M – 364.38M
-15.5% YoY
|
352.42M
280.32M – 461.05M
+13.4% YoY
|
377.42M
341.90M – 398.33M
+7.1% YoY
|
| SGA |
26.78M
est: 9.68M (+176.6%)
|
42.96M
est: 329.2K (+12,952.8%)
|
84.97M
est: 309.70M (-72.6%)
|
-10.84
est: 60.67M (-100.0%)
|
—
est: 110.26M (-100.0%)
|
—
est: 162.29M (-100.0%)
|
-7.17M
est: 13.49M (-153.1%)
|
82.30M
est: 16.33M (+403.9%)
|
—
est: 17.27M (-100.0%)
|
24.01M
22.53M – 24.98M
+39.0% YoY
|
22.63M
20.73M – 23.66M
-5.7% YoY
|
23.85M
22.95M – 24.76M
+5.4% YoY
|
20.13M
18.67M – 20.99M
-15.6% YoY
|
| EPS |
3.67
est: 2.24 (+63.7%)
|
-1.04
est: -1.37 (+24.1%)
|
1.49
est: 1.32 (+13.3%)
|
-0.96
est: -1.61 (+40.5%)
|
2.06
est: 1.44 (+42.6%)
|
1.83
est: 1.88 (-2.8%)
|
1.01
est: 0.92 (+9.3%)
|
0.89
est: 1.05 (-15.2%)
|
0.78
est: 1.06 (-26.6%)
|
2.02
1.12 – 2.42
+90.2% YoY
|
1.78
1.38 – 2.08
-11.7% YoY
|
2.09
1.60 – 2.63
+17.3% YoY
|
2.15
1.95 – 2.27
+2.9% YoY
|
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-29 | B | 3/5 | 4/5 | 2/5 | 4/5 | 2/5 | 1/5 | 3/5 |
| 2026-05-28 | B | 3/5 | 4/5 | 2/5 | 4/5 | 2/5 | 1/5 | 3/5 |
| 2026-05-27 | B | 3/5 | 4/5 | 2/5 | 4/5 | 2/5 | 1/5 | 3/5 |
| 2026-05-26 | B | 3/5 | 4/5 | 2/5 | 4/5 | 2/5 | 1/5 | 3/5 |
| 2026-05-25 | B | 3/5 | 4/5 | 2/5 | 4/5 | 2/5 | 1/5 | 3/5 |
| 2026-05-22 | B | 3/5 | 4/5 | 2/5 | 4/5 | 2/5 | 1/5 | 3/5 |
| 2026-05-21 | B | 3/5 | 4/5 | 2/5 | 4/5 | 2/5 | 1/5 | 3/5 |
| 2026-05-20 | B | 3/5 | 4/5 | 2/5 | 4/5 | 2/5 | 1/5 | 3/5 |
| 2026-05-19 | B | 3/5 | 4/5 | 2/5 | 4/5 | 2/5 | 1/5 | 3/5 |
| 2026-05-18 | B | 3/5 | 4/5 | 2/5 | 4/5 | 2/5 | 1/5 | 3/5 |
| 2026-05-15 | B | 3/5 | 4/5 | 2/5 | 4/5 | 2/5 | 1/5 | 3/5 |
| 2026-05-14 | B | 3/5 | 4/5 | 2/5 | 4/5 | 2/5 | 1/5 | 3/5 |
| 2026-05-13 | B | 3/5 | 4/5 | 2/5 | 4/5 | 2/5 | 1/5 | 3/5 |
| 2026-05-12 | B | 3/5 | 4/5 | 2/5 | 4/5 | 2/5 | 1/5 | 3/5 |
| 2026-05-11 | B | 3/5 | 4/5 | 2/5 | 4/5 | 2/5 | 1/5 | 3/5 |
| 2026-05-08 | B | 3/5 | 4/5 | 2/5 | 4/5 | 2/5 | 1/5 | 3/5 |
| 2026-05-07 | B | 3/5 | 4/5 | 2/5 | 4/5 | 2/5 | 1/5 | 3/5 |
| 2026-05-06 | B | 3/5 | 4/5 | 2/5 | 4/5 | 2/5 | 1/5 | 3/5 |
| 2026-05-05 | B | 3/5 | 4/5 | 2/5 | 5/5 | 2/5 | 1/5 | 3/5 |
| 2026-05-04 | B | 3/5 | 4/5 | 2/5 | 5/5 | 2/5 | 1/5 | 3/5 |
| 2026-04-30 | B | 3/5 | 4/5 | 2/5 | 5/5 | 2/5 | 1/5 | 3/5 |
| 2026-04-29 | B | 3/5 | 4/5 | 2/5 | 5/5 | 2/5 | 1/5 | 3/5 |
| 2026-04-28 | B | 3/5 | 4/5 | 2/5 | 5/5 | 2/5 | 1/5 | 3/5 |
| 2026-04-27 | B | 3/5 | 4/5 | 2/5 | 5/5 | 2/5 | 1/5 | 3/5 |
| 2026-04-24 | B | 3/5 | 4/5 | 2/5 | 5/5 | 2/5 | 1/5 | 3/5 |
| 2026-04-23 | B | 3/5 | 4/5 | 2/5 | 5/5 | 2/5 | 1/5 | 3/5 |
| 2026-04-22 | B | 3/5 | 4/5 | 2/5 | 5/5 | 2/5 | 1/5 | 3/5 |
| 2026-04-21 | B | 3/5 | 4/5 | 2/5 | 5/5 | 2/5 | 1/5 | 3/5 |
| 2026-04-20 | B | 3/5 | 4/5 | 2/5 | 5/5 | 2/5 | 1/5 | 3/5 |
| 2026-04-17 | B | 3/5 | 4/5 | 2/5 | 5/5 | 2/5 | 1/5 | 3/5 |
| 2026-04-16 | B | 3/5 | 4/5 | 2/5 | 5/5 | 2/5 | 1/5 | 3/5 |
Owner Earnings
Ownership Overview
Ownership breakdown not available.
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional history not available.
Top holders not available.
ETF Ownership
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | iShares Listed Private Equity UCITS ETF IDPE.L | 0.27% | 2.13M | 0.75% |
| 2 | iShares Listed Private Equity UCITS ETF IPRA.AS | 0.27% | 237.2K | 0.75% |
| 3 | UBS MSCI EMU Small Cap UCITS ETF EUR dis UEFD.DE | 0.13% | 993.6K | 0.33% |
| 4 | iShares MSCI EMU Small Cap UCITS ETF CES1.L | 0.13% | 1.41M | 0.58% |
| 5 | FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund TLTD | 0.06% | 399.7K | 0.41% |
| 6 | iShares MSCI Europe Small-Cap ETF IEUS | 0.05% | 94.6K | 0.41% |
| 7 | Xtrackers MSCI Europe Small Cap UCITS ETF 1C XXSC.L | 0.05% | 1.65M | 0.30% |
| 8 | State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR Acc ZPRX.DE | 0.04% | 322.0K | 0.30% |
| 9 | UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc EUFM.L | 0.02% | 4.1K | 0.34% |
| 10 | iShares Currency Hedged MSCI EAFE Small-Cap ETF HSCZ | 0.02% | 43.3K | 0.83% |
Insider Activity
No insider activity available.
Insider history not available.
No recent insider transactions.
Executive team
Executive compensation
Executive compensation not available.
No CEO compensation history available.
Proxy statements
No proxy statements available for this company yet.
Recent SEC filings
No SEC filings available for this company yet.
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Christian de Labriffe | Special Advisor | 189.7K | male |
| Arnaud Attia | Chief Operating Officer | — | male |
| Asaf Gherman | Co-Head of Israel & Co-Chief Investment Officer | — | male |
| Emmanuel Laillier | Chief Investment Officer of Private Equity | — | male |
| Geoffroy Renard | General Counsel | — | male |
| Jean-Baptiste Feat | Co-Chief Investment Officer, Co-Head of the UK, Co-Head of Investment and Capital Solutions | — | male |
| Mathieu Chabran | Co-Founder | — | male |
| Peter Cirenza | Chairman of Tactical Strategies & Co-Chief Investment Officer | — | male |
| Thomas Friedberger | Group Deputy Chief Executive Officer, Co-Chief Investment Officer & CEO of Tikehau IM | — | male |
| Antoine Flamarion | Co-Founder | — | male |
| Vincent Picot | Group Chief Financial Officer | — | male |
No data available for this company.
No Senate trading activity found for this company.
No House trading activity found for this company.
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Community Opinion for TKO.PA
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
