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Tikehau Capital

$18.95 +$1.34 (+7.61%)

OTC · 11 Sep 2026 20:00 UTC

Previous Close

$18.95

Day Range

$18.95$20.75

Year Range

$17.6$21.53

Market Cap

3.27B

AVG Volume

Trailing/Forward PE

12.6/11.19

PEG ratio

-16.62

Dividend Yield

4.74%

Next Earnings Date

2027-02-25

Primary Exchange

Other OTC

Revenue (EUR)

TKKHF Revenue (EUR) by quarter
Period	Revenue (EUR)
26 Q2	435.7M
25 Q4	366.45M
25 Q2	293.06M
24 Q4	318.7M
24 Q2	239.1M
23 Q4	317.55M
23 Q2	314.18M
22 Q4	356.01M
22 Q2	295.38M
21 Q4	266.72M

Net Income (EUR)

TKKHF Net Income (EUR) by quarter
Period	Net Income (EUR)
26 Q2	185.68M
25 Q4	49.9M
25 Q2	86.48M
24 Q4	98.25M
24 Q2	57.55M
23 Q4	104.68M
23 Q2	71.99M
22 Q4	42.9M
22 Q2	277.27M
21 Q4	166.03M

Operating Income (EUR)

TKKHF Operating Income (EUR) by quarter
Period	Operating Income (EUR)
26 Q2	300.27M
25 Q4	151.36M
25 Q2	159.72M
24 Q4	163.32M
24 Q2	107.08M
23 Q4	231.66M
23 Q2	105.92M
22 Q4	94.31M
22 Q2	316.48M
21 Q4	216.81M

EBITDA (EUR)

TKKHF EBITDA (EUR) by quarter
Period	EBITDA (EUR)
26 Q2	285.6M
25 Q4	72.17M
25 Q2	133.55M
24 Q4	175.4M
24 Q2	105.24M
23 Q4	127.77M
23 Q2	110.61M
22 Q4	65.39M
22 Q2	320.58M
21 Q4	197.03M

Cash Flows (EUR)

TKKHF Cash Flows (EUR) by quarter
Period	Cash Flows (EUR)
26 Q2	100.08M
25 Q4	232.63M
25 Q2	-443.72M
24 Q4	194.92M
24 Q2	-70.61M
23 Q4	145.04M
23 Q2	47.97M
22 Q4	232.04M
22 Q2	-44.66M
21 Q4	62.16M

EPS (EUR)

TKKHF EPS (EUR) by quarter
Period	EPS (EUR)
26 Q2	1.02
25 Q4	0.28
25 Q2	0.48
24 Q4	0.54
24 Q2	0.32
23 Q4	0.58
23 Q2	0.4
22 Q4	0.23
22 Q2	1.54
21 Q4	0.93

Expenses (EUR)

TKKHF Expenses (EUR) by quarter
Period	Expenses (EUR)
26 Q2	44.8M
25 Q4	0
25 Q2	0
24 Q4	82.3M
24 Q2	0
23 Q4	0
23 Q2	0
22 Q4	0
22 Q2	0
21 Q4	0

Cash & Debt (EUR)

TKKHF Cash & Debt (EUR) by quarter
Period	Cash & Debt (EUR)
26 Q2	482.81M
25 Q4	205.31M
25 Q2	261.4M
24 Q4	448.44M
24 Q2	311.16M
23 Q4	322.57M
23 Q2	427.73M
22 Q4	626.23M
22 Q2	562.91M
21 Q4	1.25B

Debt ratios

TKKHF Debt ratios by quarter
Period	Debt ratios
26 Q2	2.01
25 Q4	3.67
25 Q2	3.54
24 Q4	2.3
24 Q2	3.54
23 Q4	1.88
23 Q2	1.51
22 Q4	1.11
22 Q2	1.17
21 Q4	0.14

Margins

TKKHF Margins by quarter
Period	Margins
26 Q2	68.92%
25 Q4	60.4%
25 Q2	54.5%
24 Q4	77.07%
24 Q2	44.79%
23 Q4	80.41%
23 Q2	71.36%
22 Q4	77.06%
22 Q2	68.36%
21 Q4	69.54%

Return on Capital

TKKHF Return on Capital by quarter
Period	Return on Capital
26 Q2	5.81%
25 Q4	1.58%
25 Q2	2.79%
24 Q4	3.02%
24 Q2	1.84%
23 Q4	3.28%
23 Q2	2.33%
22 Q4	1.36%
22 Q2	8.81%
21 Q4	5.45%

Shares Outstanding

TKKHF Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	176.53M
25 Q4	175.28M
25 Q2	180.17M
24 Q4	175.74M
24 Q2	175.74M
23 Q4	171.48M
23 Q2	175.29M
22 Q4	171.71M
22 Q2	175.45M
21 Q4	172.35M

Dividends (EUR)

TKKHF Dividends (EUR) by quarter
Period	Dividends (EUR)
May 26	0.94
May 25	0.91
May 24	0.88
May 23	0.82
May 22	1.06
May 21	0.59
May 20	0.59
May 19	0.29
May 18	1.17

Book Value Per Share (EUR)

TKKHF Book Value Per Share (EUR) by quarter
Period	Book Value Per Share (EUR)
26 Q2	18.11
25 Q4	17.99
25 Q2	17.2
24 Q4	18.49
24 Q2	17.82
23 Q4	18.6
23 Q2	17.65
22 Q4	18.35
22 Q2	17.94
21 Q4	17.69

Total Assets (EUR)

TKKHF Total Assets (EUR) by quarter
Period	Total Assets (EUR)
26 Q2	5.29B
25 Q4	5.39B
25 Q2	5.5B
24 Q4	5.2B
24 Q2	5.11B
23 Q4	4.91B
23 Q2	4.81B
22 Q4	4.89B
22 Q2	4.87B
21 Q4	4.61B

PE Ratio

TKKHF PE Ratio by quarter
Period	PE Ratio
Sep 26	9.78
Sep 26	9.78
Aug 26	9.81
Aug 26	9.73
Aug 26	9.83
Aug 26	9.83
Jul 26	9.86
Jul 26	9.99
Jul 26	9.94
Jul 26	9.96
Jul 26	9.94
Jun 26	9.98
Jun 26	10.86
Jun 26	10.76
Jun 26	10.8
May 26	10.68
May 26	10.73
May 26	9.08
May 26	8.96
May 26	9.01
Apr 26	9.01
Apr 26	8.98
Apr 26	9.01
Apr 26	9.15
Mar 26	7.94
Mar 26	7.9
Mar 26	7.99
Mar 26	7.87
Feb 26	9.81
Feb 26	7.76
Feb 26	7.7
Feb 26	7.74
Jan 26	7.72
Jan 26	7.73
Jan 26	7.88
Jan 26	7.86
Jan 26	7.8
Dec 25	7.77
Dec 25	7.81
Dec 25	7.79
Dec 25	7.85
Nov 25	7.88
Nov 25	7.94
Nov 25	7.87
Nov 25	7.9
Oct 25	9.65
Oct 25	9.61
Oct 25	9.59
Oct 25	9.61
Oct 25	9.52
Sep 25	9.72
Sep 25	9.69
Sep 25	9.7
Sep 25	9.71
Aug 25	9.74
Aug 25	9.7
Aug 25	9.72
Aug 25	9.77
Aug 25	9.82
Jul 25	9.69
Jul 25	9.79
Jul 25	9.73
Jul 25	9.68
Jun 25	9.71
Jun 25	9.87
Jun 25	9.85
Jun 25	9.99
May 25	10.02
May 25	10.01
May 25	10.19
May 25	10.12
May 25	10.07
Apr 25	10.01
Apr 25	10.01
Apr 25	10.01
Apr 25	10.38
Mar 25	12.59
Mar 25	12.62
Mar 25	12.53
Mar 25	12.6
Feb 25	13.16
Feb 25	13.05
Feb 25	13.01
Feb 25	13.22
Jan 25	13.18
Jan 25	13.01
Jan 25	13.29
Jan 25	13.32
Jan 25	13.24
Dec 24	13.1
Dec 24	13.09
Dec 24	13
Dec 24	12.92
Nov 24	12.91
Nov 24	13.1
Nov 24	15.25
Nov 24	15
Nov 24	14.83
Oct 24	14.89
Oct 24	14.8

Free Cash Flow Yield

TKKHF Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-3.04%
Sep 26	-3.04%
Aug 26	-3.03%
Aug 26	-3.05%
Aug 26	-3.02%
Aug 26	-3.02%
Jul 26	-3.01%
Jul 26	-2.97%
Jul 26	-2.99%
Jul 26	-2.98%
Jul 26	-2.99%
Jun 26	-2.98%
Jun 26	-2.74%
Jun 26	-2.76%
Jun 26	-2.75%
May 26	-2.78%
May 26	-2.77%
May 26	-3.27%
May 26	-3.31%
May 26	-3.3%
Apr 26	-3.3%
Apr 26	-3.31%
Apr 26	-3.3%
Apr 26	-3.25%
Mar 26	-6.33%
Mar 26	-6.36%
Mar 26	-6.29%
Mar 26	-6.39%
Feb 26	-5.12%
Feb 26	-6.48%
Feb 26	-6.53%
Feb 26	-6.5%
Jan 26	-6.51%
Jan 26	-6.5%
Jan 26	-6.38%
Jan 26	-6.4%
Jan 26	-6.44%
Dec 25	-6.47%
Dec 25	-6.44%
Dec 25	-6.45%
Dec 25	-6.4%
Nov 25	-6.38%
Nov 25	-6.33%
Nov 25	-6.39%
Nov 25	-6.36%
Oct 25	-5.21%
Oct 25	-5.23%
Oct 25	-5.24%
Oct 25	-5.23%
Oct 25	-5.28%
Sep 25	9.81%
Sep 25	9.85%
Sep 25	9.84%
Sep 25	9.83%
Aug 25	9.8%
Aug 25	9.83%
Aug 25	9.82%
Aug 25	9.76%
Aug 25	9.72%
Jul 25	9.85%
Jul 25	9.75%
Jul 25	9.8%
Jul 25	9.86%
Jun 25	9.83%
Jun 25	9.67%
Jun 25	9.69%
Jun 25	9.56%
May 25	9.52%
May 25	9.54%
May 25	9.36%
May 25	9.43%
May 25	9.48%
Apr 25	9.54%
Apr 25	9.54%
Apr 25	9.53%
Apr 25	9.19%
Mar 25	10.16%
Mar 25	10.14%
Mar 25	10.21%
Mar 25	10.15%
Feb 25	9.72%
Feb 25	9.8%
Feb 25	9.83%
Feb 25	9.68%
Jan 25	9.71%
Jan 25	9.83%
Jan 25	9.62%
Jan 25	9.6%
Jan 25	9.66%
Dec 24	9.77%
Dec 24	9.77%
Dec 24	9.84%
Dec 24	9.9%
Nov 24	9.91%
Nov 24	9.76%
Nov 24	8.38%
Nov 24	8.53%
Nov 24	8.62%
Oct 24	8.59%
Oct 24	8.64%

Price to Sales

TKKHF Price to Sales by quarter
Period	Price to Sales
Sep 26	2.35
Sep 26	2.35
Aug 26	2.35
Aug 26	2.34
Aug 26	2.36
Aug 26	2.36
Jul 26	2.37
Jul 26	2.4
Jul 26	2.38
Jul 26	2.39
Jul 26	2.39
Jun 26	2.4
Jun 26	2.61
Jun 26	2.58
Jun 26	2.59
May 26	2.56
May 26	2.57
May 26	2.18
May 26	2.15
May 26	2.16
Apr 26	2.16
Apr 26	2.15
Apr 26	2.16
Apr 26	2.2
Mar 26	2.36
Mar 26	2.35
Mar 26	2.37
Mar 26	2.34
Feb 26	2.91
Feb 26	2.3
Feb 26	2.29
Feb 26	2.3
Jan 26	2.29
Jan 26	2.3
Jan 26	2.34
Jan 26	2.33
Jan 26	2.32
Dec 25	2.31
Dec 25	2.32
Dec 25	2.31
Dec 25	2.33
Nov 25	2.34
Nov 25	2.36
Nov 25	2.34
Nov 25	2.35
Oct 25	2.87
Oct 25	2.85
Oct 25	2.85
Oct 25	2.85
Oct 25	2.83
Sep 25	2.72
Sep 25	2.71
Sep 25	2.71
Sep 25	2.71
Aug 25	2.72
Aug 25	2.71
Aug 25	2.72
Aug 25	2.73
Aug 25	2.74
Jul 25	2.71
Jul 25	2.74
Jul 25	2.72
Jul 25	2.7
Jun 25	2.71
Jun 25	2.76
Jun 25	2.75
Jun 25	2.79
May 25	2.8
May 25	2.8
May 25	2.85
May 25	2.83
May 25	2.81
Apr 25	2.8
Apr 25	2.8
Apr 25	2.8
Apr 25	2.9
Mar 25	2.84
Mar 25	2.85
Mar 25	2.83
Mar 25	2.85
Feb 25	2.97
Feb 25	2.95
Feb 25	2.94
Feb 25	2.99
Jan 25	2.98
Jan 25	2.94
Jan 25	3
Jan 25	3.01
Jan 25	2.99
Dec 24	2.96
Dec 24	2.96
Dec 24	2.94
Dec 24	2.92
Nov 24	2.92
Nov 24	2.96
Nov 24	3.45
Nov 24	3.39
Nov 24	3.35
Oct 24	3.36
Oct 24	3.34

EV/EBITDA

TKKHF EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	9.54
Sep 26	9.55
Aug 26	9.56
Aug 26	9.52
Aug 26	9.57
Aug 26	9.58
Jul 26	9.59
Jul 26	9.67
Jul 26	9.64
Jul 26	9.65
Jul 26	9.64
Jun 26	9.67
Jun 26	10.19
Jun 26	10.13
Jun 26	10.16
May 26	10.08
May 26	10.11
May 26	9.13
May 26	9.05
May 26	9.08
Apr 26	9.08
Apr 26	9.06
Apr 26	9.08
Apr 26	9.17
Mar 26	8.62
Mar 26	8.6
Mar 26	8.65
Mar 26	8.58
Feb 26	9.82
Feb 26	8.51
Feb 26	8.47
Feb 26	8.49
Jan 26	8.48
Jan 26	8.49
Jan 26	8.58
Jan 26	8.57
Jan 26	8.53
Dec 25	8.51
Dec 25	8.54
Dec 25	8.52
Dec 25	8.57
Nov 25	8.58
Nov 25	8.62
Nov 25	8.57
Nov 25	8.6
Oct 25	9.72
Oct 25	9.69
Oct 25	9.68
Oct 25	9.69
Oct 25	9.63
Sep 25	8.53
Sep 25	8.5
Sep 25	8.51
Sep 25	8.52
Aug 25	8.53
Aug 25	8.51
Aug 25	8.52
Aug 25	8.56
Aug 25	8.59
Jul 25	8.51
Jul 25	8.57
Jul 25	8.53
Jul 25	8.5
Jun 25	8.52
Jun 25	8.62
Jun 25	8.61
Jun 25	8.69
May 25	8.72
May 25	8.71
May 25	8.83
May 25	8.78
May 25	8.75
Apr 25	8.71
Apr 25	8.71
Apr 25	8.71
Apr 25	8.95
Mar 25	12.07
Mar 25	12.09
Mar 25	12.03
Mar 25	12.08
Feb 25	12.46
Feb 25	12.38
Feb 25	12.36
Feb 25	12.5
Jan 25	12.47
Jan 25	12.36
Jan 25	12.55
Jan 25	12.57
Jan 25	12.51
Dec 24	12.41
Dec 24	12.41
Dec 24	12.35
Dec 24	12.29
Nov 24	12.29
Nov 24	12.42
Nov 24	13.88
Nov 24	13.71
Nov 24	13.59
Oct 24	13.63
Oct 24	13.57

Price/Operating Cashflow

TKKHF Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 25	10.19
Sep 25	10.15
Sep 25	10.17
Sep 25	10.17
Aug 25	10.2
Aug 25	10.17
Aug 25	10.18
Aug 25	10.24
Aug 25	10.29
Jul 25	10.16
Jul 25	10.26
Jul 25	10.2
Jul 25	10.14
Jun 25	10.18
Jun 25	10.35
Jun 25	10.32
Jun 25	10.46
May 25	10.5
May 25	10.49
May 25	10.68
May 25	10.6
May 25	10.55
Apr 25	10.49
Apr 25	10.48
Apr 25	10.49
Apr 25	10.88
Mar 25	9.85
Mar 25	9.87
Mar 25	9.8
Mar 25	9.85
Feb 25	10.29
Feb 25	10.2
Feb 25	10.17
Feb 25	10.33
Jan 25	10.3
Jan 25	10.17
Jan 25	10.39
Jan 25	10.42
Jan 25	10.35
Dec 24	10.24
Dec 24	10.23
Dec 24	10.16
Dec 24	10.1
Nov 24	10.09
Nov 24	10.24
Nov 24	11.93
Nov 24	11.73
Nov 24	11.6
Oct 24	11.64
Oct 24	11.57
Oct 24	11.5
Oct 24	11.46
Sep 24	10.24
Sep 24	10.24
Sep 24	10.32
Sep 24	9.83
Aug 24	9.86
Aug 24	9.27
Aug 24	9.41
Aug 24	9.5
Aug 24	9.5
Jul 24	9.55
Jul 24	9.53
Jul 24	9.51
Jul 24	9.57
Jun 24	9.68
Jun 24	9.77
Jun 24	9.76
Jun 24	9.68
May 24	9.63
May 24	9.64
May 24	9.62
May 24	9.7
May 24	9.71
Apr 24	9.77
Apr 24	9.81
Apr 24	9.82
Apr 24	9.64
Mar 24	12.66
Mar 24	12.64
Mar 24	12.54
Mar 24	12.49
Mar 24	12.32
Feb 24	12.35
Feb 24	12.39
Feb 24	12.39
Feb 24	12.38
Jan 24	11.39
Jan 24	11.35
Jan 24	11.29
Jan 24	11.31
Dec 23	11.21
Dec 23	11.23
Dec 23	11.35
Dec 23	11.49
Dec 23	11.37
Nov 23	11.31
Nov 23	11.33
Nov 23	11.57
Nov 23	11.52

Price to Book

TKKHF Price to Book by quarter
Period	Price to Book
Sep 26	0.91
Sep 26	0.91
Aug 26	0.91
Aug 26	0.9
Aug 26	0.91
Aug 26	0.91
Jul 26	0.91
Jul 26	0.93
Jul 26	0.92
Jul 26	0.92
Jul 26	0.92
Jun 26	0.93
Jun 26	1.01
Jun 26	1
Jun 26	1
May 26	0.99
May 26	0.99
May 26	0.84
May 26	0.83
May 26	0.84
Apr 26	0.84
Apr 26	0.83
Apr 26	0.83
Apr 26	0.85
Mar 26	0.89
Mar 26	0.88
Mar 26	0.89
Mar 26	0.88
Feb 26	1.1
Feb 26	0.87
Feb 26	0.86
Feb 26	0.87
Jan 26	0.86
Jan 26	0.87
Jan 26	0.88
Jan 26	0.88
Jan 26	0.87
Dec 25	0.87
Dec 25	0.87
Dec 25	0.87
Dec 25	0.88
Nov 25	0.88
Nov 25	0.89
Nov 25	0.88
Nov 25	0.88
Oct 25	1.08
Oct 25	1.08
Oct 25	1.07
Oct 25	1.08
Oct 25	1.07
Sep 25	1
Sep 25	0.99
Sep 25	0.99
Sep 25	0.99
Aug 25	1
Aug 25	0.99
Aug 25	0.99
Aug 25	1
Aug 25	1
Jul 25	0.99
Jul 25	1
Jul 25	1
Jul 25	0.99
Jun 25	0.99
Jun 25	1.01
Jun 25	1.01
Jun 25	1.02
May 25	1.03
May 25	1.02
May 25	1.04
May 25	1.04
May 25	1.03
Apr 25	1.02
Apr 25	1.02
Apr 25	1.02
Apr 25	1.06
Mar 25	1.11
Mar 25	1.12
Mar 25	1.11
Mar 25	1.11
Feb 25	1.16
Feb 25	1.15
Feb 25	1.15
Feb 25	1.17
Jan 25	1.17
Jan 25	1.15
Jan 25	1.18
Jan 25	1.18
Jan 25	1.17
Dec 24	1.16
Dec 24	1.16
Dec 24	1.15
Dec 24	1.14
Nov 24	1.14
Nov 24	1.16
Nov 24	1.35
Nov 24	1.33
Nov 24	1.31
Oct 24	1.32
Oct 24	1.31

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seekingalpha.com · 30 Jul 2026

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Tikehau Capital

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Tikehau Capital Partners (TKKHF) Q2 2026 Earnings Call Transcript

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