Tikehau Capital
General ticker "TKKHF" information:
- Sector: Financials
- Industry: Asset Management
- Capitalization: $3.5B (TTM average)
Tikehau Capital does not follow the US Stock Market performance with the rate: -35.3%.
Estimated limits based on current volatility of 0.0%: low 17.61$, high 17.61$
Factors to consider:
- Company pays dividends (annually): last record date 2025-05-05, amount 0.91$ (Y5.17%)
Short-term TKKHF quotes
Long-term TKKHF plot
Financial data
| YTD | 2024-12-31 | 2025-12-31 |
|---|---|---|
| Operating Revenue | €557.80MM | €619.27MM |
| Operating Expenses | €287.40MM | €375.26MM |
| Operating Income | €270.40MM | €244.01MM |
| Non-Operating Income | €-61.15MM | €-56.58MM |
| Interest Expense | €70.82MM | €0.00MM |
| Income(Loss) | €209.25MM | €187.43MM |
| Taxes | €53.80MM | €50.48MM |
| Profit(Loss)* | €155.80MM | €136.35MM |
| Stockholders Equity | €3,245.00MM | €3,146.39MM |
| Assets | €5,197.00MM | €5,386.51MM |
| Operating Cash Flow | €124.30MM | €307.18MM |
| Investing Cash Flow | €0.00MM | €-515.61MM |
| Financing Cash Flow | €-45.39MM | €101.04MM |
| Earnings Per Share** | €0.89 | €0.78 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.