Skip to Content

Tikehau Capital SCA TKKHF

Morningstar Rating
$23.19 +0.51 (2.27%)
View Full Chart
Unlock our analysis with Morningstar Investor

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

TKKHF is trading at a 181% premium.
Price
$23.26
Fair Value
$26.47
Uncertainty
Very High
1-Star Price
$98.92
5-Star Price
$13.13
Economic Moat
Rgzlcz
Capital Allocation
Is it the right time to buy, sell, or hold?
Start a free trial of Morningstar Investor to unlock exclusive ratings and continuous analyst coverage to help you decide if TKKHF is a good fit for your portfolio.

Trading Information

Previous Close Price
$22.68
Day Range
$23.1923.30
52-Week Range
$21.0025.71
Bid/Ask
$0.01 / $824.34
Market Cap
$3.99 Bil
Volume/Avg
44,549 / 24,489

Key Statistics

Price/Earnings (Normalized)
21.81
Price/Sales
7.41
Dividend Yield (Trailing)
3.48%
Dividend Yield (Forward)
3.75%
Total Yield
3.48%

Company Profile

Tikehau Capital SCA is an alternative asset management and investment firm. It specializes in four key areas: Private debt, Real estate, Private equity, and Capital Markets Strategies.
Sector
Financial Services
Industry
Asset Management
Stock Style Box
Mid Growth
Total Number of Employees
758

Comparables

Valuation

Metric
TKKHF
IDIP
ATLD
Price/Earnings (Normalized)
21.817.1447.75
Price/Book Value
1.130.701.39
Price/Sales
7.415.290.96
Price/Cash Flow
131.90
Price/Earnings
TKKHF
IDIP
ATLD

Financial Strength

Metric
TKKHF
IDIP
ATLD
Quick Ratio
2.951.04
Current Ratio
2.951.70
Interest Coverage
5.592.12
Quick Ratio
TKKHF
IDIP
ATLD

Profitability

Metric
TKKHF
IDIP
ATLD
Return on Assets (Normalized)
3.89%15.87%2.67%
Return on Equity (Normalized)
6.03%18.93%9.63%
Return on Invested Capital (Normalized)
4.75%5.60%
Return on Assets
TKKHF
IDIP
ATLD
See how this stock stacks up to its competitors with Morningstar Investor

Asset Management Industry Comparables

Ticker
Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
BLK
BlackRock IncFtmwkcggrzFbj$116.2 Bil
KKR
KKR & Co Inc Ordinary SharesPchygxzyCpmvdc$94.4 Bil
BX
Blackstone IncPrpzssdjNnzfcj$92.9 Bil
BK
Bank of New York Mellon CorpFxzqxtrkfRbc$44.2 Bil
AMP
Ameriprise Financial IncCrrrtpcvPbryww$43.8 Bil
TROW
T. Rowe Price Group IncMsbzvyhgpNpb$26.4 Bil
STT
State Street CorporationMqtbxmnkPqb$22.7 Bil
NTRS
Northern Trust CorpYpntghghWpvqy$17.0 Bil
CG
The Carlyle Group IncQnwynzrfYkjlhm$16.0 Bil
BEN
Franklin Resources IncMvthwsmzBjrkplx$12.3 Bil

Sponsor Center