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Tikehau Capital (TKKHF)

Other OTC - Other OTC Delayed Price. Currency in USD
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23.190.00 (0.00%)
At close: 12:00PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 4.03B
Enterprise Value 5.29B
Trailing P/E 22.08
Forward P/E 10.56
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)7.48
Price/Book (mrq)1.16
Enterprise Value/Revenue 10.13
Enterprise Value/EBITDA 22.83

Trading Information

Stock Price History

Beta (5Y Monthly) 0.78
52-Week Change 3-9.77%
S&P500 52-Week Change 322.38%
52 Week High 325.70
52 Week Low 321.00
50-Day Moving Average 323.11
200-Day Moving Average 322.60

Share Statistics

Avg Vol (3 month) 390
Avg Vol (10 day) 3N/A
Shares Outstanding 5171.23M
Implied Shares Outstanding 6174.06M
Float 851.99M
% Held by Insiders 163.43%
% Held by Institutions 121.62%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 40.81
Forward Annual Dividend Yield 43.51%
Trailing Annual Dividend Rate 30.75
Trailing Annual Dividend Yield 33.23%
5 Year Average Dividend Yield 4N/A
Payout Ratio 471.43%
Dividend Date 3N/A
Ex-Dividend Date 4May 09, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in EUR.

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 35.23%
Operating Margin (ttm)49.29%

Management Effectiveness

Return on Assets (ttm)2.96%
Return on Equity (ttm)5.57%

Income Statement

Revenue (ttm)501.5M
Revenue Per Share (ttm)2.86
Quarterly Revenue Growth (yoy)40.00%
Gross Profit (ttm)N/A
EBITDA N/A
Net Income Avi to Common (ttm)176.67M
Diluted EPS (ttm)1.05
Quarterly Earnings Growth (yoy)144.00%

Balance Sheet

Total Cash (mrq)322.57M
Total Cash Per Share (mrq)1.88
Total Debt (mrq)1.5B
Total Debt/Equity (mrq)46.88%
Current Ratio (mrq)2.95
Book Value Per Share (mrq)18.57

Cash Flow Statement

Operating Cash Flow (ttm)-132.13M
Levered Free Cash Flow (ttm)128.99M