Statistics for Tikehau Capital SCA (id:10632 TKO)
Valuation metrics
Market cap
3.54B
Enterprise value
4.99B
Trailing P/E (ttm)
22.83
Forward P/E
10.07
PEG ratio
10.07
Price/Sales (ttm)
7.14
Price/Book (mrq)
1.13
Enterprise Value/Revenue
10.06
Enterprise Value/EBITDA
20.32
Overview
Shares outstanding
171.88M
Float
52.66M
Shares short
% Held by insiders
0.64%
% Held by institutions
0.24%
Average volume (10 days)
24.93K
Average volume (90 days)
Price summary
52-Week low
18.74
52-Week high
25.00
52-Week change
3.01%
Beta
0.71
50-Day moving average
22.78
200-Day moving average
21.91
Dividends and splits
Forward annual dividend rate
3.00
Forward annual dividend yield
0.15
Trailing annual dividend rate
0.75%
Trailing annual dividend yield
0.04
5-Year annual dividend yield
Payout ratio
0.83
Dividend date
Ex-dividend date
May 09th, 2024
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31th, 2023
Most recent quarter (mrq)
December 31th, 2023
Profitability
Profit margin
32.70%
Operating margin
39.73%
Operational effectiveness
Return on assets
2.79%
Return on equity
5.21%
Income statement
Revenue (ttm)
2.82
Revenue per share (ttm)
2.82
Quarterly revenue growth (yoy)
-0.20
Gross profit (ttm)
281.74M
EBITDA
245.47M
Net income to common (ttm)
162.23M
Diluted EPS (ttm)
0.90
Quarterly earnings growth (yoy)
-20.10%
Balance sheet
Total cash (mrq)
311.16M
Total cash per share (mrq)
1.81
Total debt (mrq)
1.76B
Total Debt/Equity (mrq)
56.19
Current ratio (mrq)
303.00%
Book value per share (mrq)
18.18
Cash flow
Cash flow statement
-163,070,000.00
Levered free cash flow (LFCF)
160.64M