Tikehau Capital stock
TKO.PAPARFinancial ServicesISIN FR0013230612
60Score 60 out of 100, Neutral
Price and trend
52 / 100
Price history
+7.4% in one yearThe chart shows daily closes over 10 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 3.7% below it.
Since September 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 55).
The price is 17% below its 52-week high. Largest decline in 10 years: 50% (August 2018 to November 2025).
Chart figures for advanced users
- SMA 50$18.15
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$18.77
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)55
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$16.20
- The lowest closing price of the last twelve months.
- Resistance$21.79
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Tikehau Capital belongs to the Asset Management industry (France) and, with a market value of $3.11B, is number 69 of 131 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $686.47M (up 11.1% year on year) and earnings of $151.14M (down 12.5%).
- For fiscal 2026, analysts expect on average revenue of $709.25M (up 3.3%) and adjusted earnings per share of $1.72.
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- MEQIRI Score 60 out of 100 (Neutral): rank 734 of 980 in Financial Services, median 68.
- The P/E is 12.2 (Asset Management median 14, own median of recent years 14.8).
- Our model puts fair value at $34.20, with the price 47% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Growing faster than its industryRevenue up 108.9% a year since 2020, Asset Management median 10.4%.Growth 77
- Below fair valuePrice 47% below the fair value of $34.20.Valuation 94
Weaknesses
None of our weakness checks flags anything. Crash risk is measured separately.
Its standout strengths are valuation and stability, while profitability and capital allocation hold the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 62 to 60.
The fundamentals are in the middle range.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk medium
How well MEQIRI warnsIn the middle among smaller stocks.
From 2016 to 2025, 20 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
Valuation
Valuation signal
Significantly undervaluedIn our model the price counts as cheap below $24.43 and expensive above $57.01 (uncertainty high, one part of the fair value is more than twice the other).
The two parts of the fair value come to $47.72 (cash-flow model) and $20.68 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is below both.
Calculated with a cost of equity of 7.8%. At 8.8% the fair value would be $30.00, at 6.8% it would be $40.52.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (14).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Jun 2026, revenue rose 96.3% on the twelve months before. Revenue has grown strongly since 2013, at around 19% per year.
Margins
- Operating margin
- Net margin
In fiscal 2025: operating 39%, net 22%. Banks and insurers have no gross margin, and their net margin is not comparable with other industries. The score leaves both out.
Debt & balance sheet
latest quarterFor banks and insurers, deposits and liabilities are the business. Debt to equity and the current ratio say little here, and the score does not rate them.
Earnings
- Next earnings
- 25 Feb 2027in 104 days
- Last reported
- 29 Jul 2026EPS reported $0.98 (expected $1.31)below expectations
Analyst estimates
Analysts have cut their 2026 earnings estimate by 6.1% since 15 Oct 2026. Falling estimates often precede bad news.
- Earnings per share
- $1.75−6.1%
- Revenue
- $730.69M−9.1%
- Earnings per share
- $1.83−3.1%
- Revenue
- $753.62M−3.9%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook confirmed
Share price after the results: −6.9%Fee-related earnings expected to be weighted toward the second half as in prior years, 2029 guidance remains in place.
“And clearly, what remains crucial is once again our ability to keep accelerating profitability generation as reflected in the 2029 guidance we gave.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 30 Jul 2026 (fiscal Q2 2026), read by AI.
What happened at Tikehau Capital
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
980 rated companies in Financial Services
- This company
- 60
- Sector median
- 68
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Asset Management
The next larger and next smaller companies by market value
- WisdomTreeWT $3.27B78
- BrederodeBREB.BR $3.25B74
- Golub Capital BDCGBDC $3.24B60
- FS KKR CapitalFSK $3.18B52
- AllianceBernstein HoldingAB $3.09B68
- RökoROKO-B.ST $3.01B75
- Hercules CapitalHTGC $3B68
- SprottSII $2.77B76
ETFs that hold Tikehau Capital
Held by 6 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| iShares Listed Private Equity UCITS ETFIQQL | 0.47% | 0.75% | €683.78M |
| UBS MSCI EMU Small Cap UCITS ETF EUR disUEFD | 0.13% | 0.28% | €627.81M |
| Xtrackers MSCI Europe Small Cap UCITS ETF 1CXXSC | 0.05% | 0.30% | €3.43B |
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| State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR AccZPRX | 0.03% | 0.30% | €810.11M |
| UBS MSCI EMU Select Factor Mix UCITS ETF EUR accUIQN | 0.02% | 0.34% | €16.87M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 12 Nov 2026 ($1 = €0.9024)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 2 Oct 2026)
- Valuation signal Undervalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.