Tikehau Capital SCA TKO
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.
Trading Information
- Previous Close Price
- €22.00
- Day Range
- €21.85–22.15
- 52-Week Range
- €18.74–24.95
- Bid/Ask
- €20.85 / €22.25
- Market Cap
- €3.76 Bil
- Volume/Avg
- 18,042 / 75,085
Key Statistics
- Price/Earnings (Normalized)
- 22.33
- Price/Sales
- 7.59
- Dividend Yield (Trailing)
- 3.19%
- Dividend Yield (Forward)
- 3.42%
- Total Yield
- 3.19%
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
- Website
- http://www.tikehaucapital.com
Comparables
Valuation
|
Metric
|
TKO
|
IDIP
|
ATLD
|
|---|---|---|---|
Price/Earnings (Normalized) | 22.33 | 7.42 | 46.07 |
Price/Book Value | 1.18 | 0.73 | 1.34 |
Price/Sales | 7.59 | 5.50 | 0.93 |
Price/Cash Flow | — | — | 127.27 |
Price/Earnings
TKO
IDIP
ATLD
Financial Strength
|
Metric
|
TKO
|
IDIP
|
ATLD
|
|---|---|---|---|
Quick Ratio | 2.95 | — | 1.04 |
Current Ratio | 2.95 | — | 1.70 |
Interest Coverage | 5.59 | — | 2.12 |
Quick Ratio
TKO
IDIP
ATLD
Profitability
|
Metric
|
TKO
|
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
TKO
IDIP
ATLD
Asset Management Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
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