Tikehau Capital (France) Today
| TKO Stock | EUR 20.60 0.10 0.49% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Tikehau Capital is trading at 20.60 as of the 25th of November 2024, a 0.49 percent up since the beginning of the trading day. The stock's open price was 20.5. Tikehau Capital has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Tikehau Capital are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 6th of December 2022 and ending today, the 25th of November 2024. Click here to learn more.
Tikehau Capital is a private equity and venture capital firm specializing in providing a full range of financing products including senior secured loans, equity, senior debt, unitranche, mezzanine, and preferred shares. Tikehau Capital was founded in June 2004 and is based in Paris, France with additional offices in London, United Kingdom Brussels, Belgium Milan, Italy New York, United States Madrid, Spain Seoul, Tokyo, Japan South Korea and Singapore. The company has 171.66 M outstanding shares. More on Tikehau Capital
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Tikehau Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Tikehau Capital's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Tikehau Capital or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Asset Management, Financial Services (View all Sectors) |
Tikehau Capital (TKO) is traded on Euronext Paris in France and employs 683 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.57 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Tikehau Capital's market, we take the total number of its shares issued and multiply it by Tikehau Capital's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Tikehau Capital operates under Financial Services sector and is part of Asset Management industry. The entity has 171.66 M outstanding shares.
Tikehau Capital has accumulated about 612.52 M in cash with 180.1 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.92.
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Ownership AllocationTikehau Capital shows a total of 171.66 Million outstanding shares. Tikehau Capital has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 64.58 % of Tikehau Capital outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Tikehau Capital Risk Profiles
Although Tikehau Capital's alpha and beta are two of the key measurements used to evaluate Tikehau Capital's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.932 | |||
| Standard Deviation | 1.24 | |||
| Variance | 1.54 | |||
| Risk Adjusted Performance | (0.08) |
Tikehau Stock Against Markets
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Tikehau Capital Corporate Management
Elected by the shareholders, the Tikehau Capital's board of directors comprises two types of representatives: Tikehau Capital inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Tikehau. The board's role is to monitor Tikehau Capital's management team and ensure that shareholders' interests are well served. Tikehau Capital's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Tikehau Capital's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Dorothe DuronRivron | Head Affairs | Profile | |
| Nithin Johnson | Exec Devel | Profile | |
| Antoine Flamarion | CoFounder Pres | Profile | |
| Geoffroy Renard | Group Counsel | Profile | |
| Frdric Giovansili | Product Sales | Profile | |
| Louis Igonet | Head Relations | Profile | |
| Ephram Marquer | Head Compliance | Profile |
Other Information on Investing in Tikehau Stock
Tikehau Capital financial ratios help investors to determine whether Tikehau Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Tikehau with respect to the benefits of owning Tikehau Capital security.