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Tikehau Capital SCA
PAR:TKO

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Tikehau Capital SCA Logo
Tikehau Capital SCA
PAR:TKO
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Price: 15.92 EUR -1.97% Market Closed
Market Cap: €2.8B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Income Statement

Revenue
+
3Y
-39%
5Y
+458%
10Y
-
Operating Income
+
3Y
-41%
5Y
-
10Y
-
Net Income
+
3Y
-58%
5Y
-
10Y
-

Earnings Waterfall
Tikehau Capital SCA

Income Statement
Tikehau Capital SCA

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Income Statement
Currency: EUR
Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024 Dec-2024 Jun-2025
Revenue
Interest Expense
5
13
22
19
17
19
22
26
29
31
35
37
46
45
40
57
71
75
Revenue
74
N/A
151
+104%
387
+157%
230
-41%
(40)
N/A
154
N/A
279
+81%
45
-84%
86
+93%
415
+383%
387
-7%
410
+6%
301
-27%
114
-62%
190
+67%
182
-4%
214
+17%
249
+16%
Operating Income
Operating Expenses
(24)
(107)
(82)
(103)
(135)
(165)
(200)
(212)
(26)
(219)
81
115
73
59
53
49
65
64
Selling, General & Administrative
0
(13)
(27)
(34)
(43)
(64)
(85)
(87)
(92)
(110)
(134)
(158)
(163)
(172)
(173)
(178)
(188)
(192)
Other Operating Expenses
(24)
(94)
(55)
(69)
(92)
(102)
(115)
(126)
66
(110)
215
273
236
230
225
227
253
256
Operating Income
50
N/A
44
-12%
305
+596%
127
-59%
(175)
N/A
(11)
+93%
79
N/A
(168)
N/A
60
N/A
196
+226%
468
+140%
525
+12%
374
-29%
172
-54%
243
+41%
230
-5%
279
+21%
312
+12%
Pre-Tax Income
Interest Income Expense
(1)
53
(31)
(28)
(18)
(21)
(27)
(197)
(321)
(225)
(97)
(25)
(1)
(42)
(51)
(53)
(70)
(62)
Non-Reccuring Items
2
28
58
68
75
115
175
187
0
239
0
0
0
0
0
0
0
0
Total Other Income
(1)
5
3
(2)
(5)
(12)
(7)
(0)
(4)
5
0
19
(0)
10
(0)
1
1
(0)
Pre-Tax Income
50
N/A
129
+158%
335
+159%
164
-51%
(123)
N/A
71
N/A
219
+209%
(178)
N/A
(265)
-49%
214
N/A
372
+74%
519
+40%
373
-28%
141
-62%
191
+36%
178
-7%
210
+18%
250
+19%
Net Income
Tax Provision
22
17
(19)
(16)
15
(0)
(40)
19
59
(3)
(53)
(75)
(52)
(27)
(15)
(16)
(54)
(66)
Income from Continuing Operations
72
146
316
149
(107)
71
179
(159)
(206)
211
320
444
320
115
177
162
156
185
Income to Minority Interest
(0)
(1)
(2)
(2)
0
1
(1)
(1)
(0)
(1)
(1)
(1)
(0)
0
0
(0)
0
0
Equity Earnings Affiliates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Income (Common)
72
N/A
143
+98%
314
+120%
147
-53%
(107)
N/A
71
N/A
179
+151%
(159)
N/A
(207)
-30%
210
N/A
319
+51%
443
+39%
320
-28%
115
-64%
177
+54%
163
-8%
156
-4%
185
+19%
EPS (Diluted)
2.25
N/A
2.04
-9%
3.61
+77%
1.42
-61%
-1.04
N/A
0.68
N/A
1.45
+113%
-1.16
N/A
-1.51
-30%
1.18
N/A
2.02
+71%
2.46
+22%
1.78
-28%
0.64
-64%
0.98
+53%
0.9
-8%
0.86
-4%
1.02
+19%

See Also

Summary
TKO intrinsic value, competitors valuation, and company profile.
DCF Valuation
TKO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TKO stock valuation using valuation multiples.
Wall Street Estimates
TKO price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TKO stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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