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How does TKO.PA make money? Does TKO.PA have pricing power? What's the Earnings Whisper? Will TKO.PA profit more as the business scales? What is TKO.PA's management track record? Is TKO.PA's current price justified?

Tikehau Capital

€16.6 +$0.80 (+5.06%)

PAR · 14 Sep 2026 15:35 UTC

Previous Close

€16.88

Day Range

€16.6€17

Year Range

€14.58€20.05

Market Cap

2.87B

AVG Volume

55.38K

Trailing/Forward PE

12.39/9.69

PEG ratio

-16.34

Dividend Yield

4.82%

Next Earnings Date

2027-02-25

Primary Exchange

Euronext Paris

Revenue (EUR)

TKO.PA Revenue (EUR) by quarter
Period	Revenue (EUR)
26 Q2	546.63M
25 Q4	366.58M
25 Q2	146.53M
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)

TKO.PA Net Income (EUR) by quarter
Period	Net Income (EUR)
26 Q2	185.96M
25 Q4	49.92M
25 Q2	43.24M
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)

TKO.PA Operating Income (EUR) by quarter
Period	Operating Income (EUR)
26 Q2	285.3M
25 Q4	151.42M
25 Q2	79.86M
24 Q4	163.32M
24 Q2	107.08M
23 Q4	123.22M
23 Q2	105.92M
22 Q4	94.31M
22 Q2	316.48M
21 Q4	216.81M

EBITDA (EUR)

TKO.PA EBITDA (EUR) by quarter
Period	EBITDA (EUR)
26 Q2	230M
25 Q4	72.2M
25 Q2	66.77M
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)

TKO.PA Cash Flows (EUR) by quarter
Period	Cash Flows (EUR)
26 Q2	100.23M
25 Q4	232.71M
25 Q2	-221.86M
24 Q4	99.07M
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)

TKO.PA EPS (EUR) by quarter
Period	EPS (EUR)
26 Q2	1.02
25 Q4	0.28
25 Q2	0.24
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)

TKO.PA Expenses (EUR) by quarter
Period	Expenses (EUR)
26 Q2	0
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)

TKO.PA Cash & Debt (EUR) by quarter
Period	Cash & Debt (EUR)
26 Q2	483.53M
25 Q4	205.38M
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

TKO.PA Debt ratios by quarter
Period	Debt ratios
26 Q2	2.46
25 Q4	4.25
25 Q2	4.04
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

TKO.PA Margins by quarter
Period	Margins
26 Q2	89.71%
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

TKO.PA Return on Capital by quarter
Period	Return on Capital
26 Q2	5.81%
25 Q4	1.58%
25 Q2	1.4%
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

TKO.PA 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)

TKO.PA Dividends (EUR) by quarter
Period	Dividends (EUR)
May 26	0.8
May 25	0.8
May 24	0.75
May 23	0.7
May 22	0.6
May 21	0.5
May 20	0.5
May 19	0.25
May 18	1

Book Value Per Share (EUR)

TKO.PA Book Value Per Share (EUR) by quarter
Period	Book Value Per Share (EUR)
26 Q2	18.14
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)

TKO.PA Total Assets (EUR) by quarter
Period	Total Assets (EUR)
26 Q2	5.3B
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

TKO.PA PE Ratio by quarter
Period	PE Ratio
Sep 26	11.88
Sep 26	11.83
Aug 26	11.93
Aug 26	11.97
Aug 26	12.18
Aug 26	11.98
Jul 26	11.18
Jul 26	12.38
Jul 26	12.66
Jul 26	12.28
Jul 26	12.24
Jun 26	11.55
Jun 26	12.07
Jun 26	12.49
Jun 26	12.12
May 26	12.62
May 26	12.6
May 26	12.81
May 26	12.48
Apr 26	12.42
Apr 26	12.07
Apr 26	13.8
Apr 26	12.25
Apr 26	11.63
Mar 26	9.27
Mar 26	8.98
Mar 26	9.14
Mar 26	10.25
Feb 26	11.21
Feb 26	10.14
Feb 26	9.51
Feb 26	9.4
Jan 26	9.55
Jan 26	9.63
Jan 26	9.62
Jan 26	10.1
Jan 26	9.37
Dec 25	9.37
Dec 25	9.3
Dec 25	9.05
Dec 25	8.89
Nov 25	9.03
Nov 25	8.78
Nov 25	8.9
Nov 25	9.04
Oct 25	10.69
Oct 25	10.91
Oct 25	10.83
Oct 25	11.25
Oct 25	11.38
Sep 25	9.91
Sep 25	10.16
Sep 25	10.17
Sep 25	10.06
Aug 25	10.3
Aug 25	10.65
Aug 25	10.52
Aug 25	10.31
Aug 25	10.09
Jul 25	10.86
Jul 25	10.97
Jul 25	10.57
Jul 25	10.18
Jun 25	10.14
Jun 25	9.86
Jun 25	9.82
Jun 25	10.13
May 25	10.15
May 25	10.22
May 25	10.26
May 25	9.92
May 25	9.44
Apr 25	9.88
Apr 25	9.58
Apr 25	9.3
Apr 25	9.44
Mar 25	12.61
Mar 25	12.48
Mar 25	12.57
Mar 25	12.97
Feb 25	13.32
Feb 25	13.82
Feb 25	13.51
Feb 25	13.76
Jan 25	13.73
Jan 25	13.73
Jan 25	13.35
Jan 25	13.19
Jan 25	13.22
Dec 24	13.06
Dec 24	12.65
Dec 24	12.91
Dec 24	12.91
Nov 24	13.35
Nov 24	13.06
Nov 24	13.03
Nov 24	13.41
Nov 24	13.54
Oct 24	13.92
Oct 24	14.68

Free Cash Flow Yield

TKO.PA Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	1.33%
Sep 26	1.33%
Aug 26	1.32%
Aug 26	1.32%
Aug 26	1.3%
Aug 26	1.32%
Jul 26	1.41%
Jul 26	1.28%
Jul 26	1.25%
Jul 26	1.29%
Jul 26	1.29%
Jun 26	1.37%
Jun 26	1.31%
Jun 26	1.26%
Jun 26	1.3%
May 26	1.25%
May 26	1.25%
May 26	1.23%
May 26	1.27%
Apr 26	1.27%
Apr 26	1.31%
Apr 26	1.14%
Apr 26	1.29%
Apr 26	1.36%
Mar 26	-1.72%
Mar 26	-1.77%
Mar 26	-1.74%
Mar 26	-1.55%
Feb 26	-1.42%
Feb 26	-1.57%
Feb 26	-1.67%
Feb 26	-1.69%
Jan 26	-1.67%
Jan 26	-1.65%
Jan 26	-1.65%
Jan 26	-1.58%
Jan 26	-1.7%
Dec 25	-1.7%
Dec 25	-1.71%
Dec 25	-1.76%
Dec 25	-1.79%
Nov 25	-1.76%
Nov 25	-1.81%
Nov 25	-1.79%
Nov 25	-1.76%
Oct 25	-1.49%
Oct 25	-1.46%
Oct 25	-1.47%
Oct 25	-1.42%
Oct 25	-1.4%
Sep 25	6.72%
Sep 25	6.56%
Sep 25	6.55%
Sep 25	6.62%
Aug 25	6.47%
Aug 25	6.25%
Aug 25	6.33%
Aug 25	6.46%
Aug 25	6.6%
Jul 25	6.13%
Jul 25	6.07%
Jul 25	6.3%
Jul 25	6.54%
Jun 25	6.57%
Jun 25	6.75%
Jun 25	6.78%
Jun 25	6.58%
May 25	6.56%
May 25	6.52%
May 25	6.49%
May 25	6.72%
May 25	7.06%
Apr 25	6.74%
Apr 25	6.95%
Apr 25	7.16%
Apr 25	7.06%
Mar 25	10.15%
Mar 25	10.25%
Mar 25	10.18%
Mar 25	9.86%
Feb 25	9.6%
Feb 25	9.25%
Feb 25	9.47%
Feb 25	9.29%
Jan 25	9.32%
Jan 25	9.32%
Jan 25	9.58%
Jan 25	9.7%
Jan 25	9.67%
Dec 24	9.79%
Dec 24	10.11%
Dec 24	9.91%
Dec 24	9.91%
Nov 24	9.58%
Nov 24	9.79%
Nov 24	9.81%
Nov 24	9.54%
Nov 24	9.45%
Oct 24	9.19%
Oct 24	8.71%

Price to Sales

TKO.PA Price to Sales by quarter
Period	Price to Sales
Sep 26	2.76
Sep 26	2.75
Aug 26	2.77
Aug 26	2.78
Aug 26	2.83
Aug 26	2.79
Jul 26	2.6
Jul 26	2.88
Jul 26	2.94
Jul 26	2.85
Jul 26	2.84
Jun 26	2.68
Jun 26	2.81
Jun 26	2.9
Jun 26	2.82
May 26	2.93
May 26	2.93
May 26	2.98
May 26	2.9
Apr 26	2.89
Apr 26	2.81
Apr 26	3.21
Apr 26	2.85
Apr 26	2.7
Mar 26	2.75
Mar 26	2.67
Mar 26	2.72
Mar 26	3.05
Feb 26	3.33
Feb 26	3.01
Feb 26	2.83
Feb 26	2.79
Jan 26	2.84
Jan 26	2.86
Jan 26	2.86
Jan 26	3
Jan 26	2.79
Dec 25	2.79
Dec 25	2.76
Dec 25	2.69
Dec 25	2.64
Nov 25	2.68
Nov 25	2.61
Nov 25	2.64
Nov 25	2.69
Oct 25	3.18
Oct 25	3.24
Oct 25	3.22
Oct 25	3.34
Oct 25	3.38
Sep 25	2.77
Sep 25	2.84
Sep 25	2.84
Sep 25	2.81
Aug 25	2.88
Aug 25	2.98
Aug 25	2.94
Aug 25	2.88
Aug 25	2.82
Jul 25	3.04
Jul 25	3.07
Jul 25	2.95
Jul 25	2.85
Jun 25	2.83
Jun 25	2.76
Jun 25	2.74
Jun 25	2.83
May 25	2.84
May 25	2.86
May 25	2.87
May 25	2.77
May 25	2.64
Apr 25	2.76
Apr 25	2.68
Apr 25	2.6
Apr 25	2.64
Mar 25	2.85
Mar 25	2.82
Mar 25	2.84
Mar 25	2.93
Feb 25	3.01
Feb 25	3.12
Feb 25	3.05
Feb 25	3.11
Jan 25	3.1
Jan 25	3.1
Jan 25	3.02
Jan 25	2.98
Jan 25	2.99
Dec 24	2.95
Dec 24	2.86
Dec 24	2.91
Dec 24	2.91
Nov 24	3.02
Nov 24	2.95
Nov 24	2.94
Nov 24	3.03
Nov 24	3.06
Oct 24	3.14
Oct 24	3.32

EV/EBITDA

TKO.PA EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	11.31
Sep 26	11.27
Aug 26	11.33
Aug 26	11.36
Aug 26	11.48
Aug 26	11.36
Jul 26	10.89
Jul 26	11.6
Jul 26	11.77
Jul 26	11.54
Jul 26	11.51
Jun 26	11.11
Jun 26	11.41
Jun 26	11.67
Jun 26	11.45
May 26	11.74
May 26	11.73
May 26	11.86
May 26	11.66
Apr 26	11.62
Apr 26	11.41
Apr 26	12.44
Apr 26	11.52
Apr 26	11.16
Mar 26	9.96
Mar 26	9.78
Mar 26	9.87
Mar 26	10.59
Feb 26	11.2
Feb 26	10.52
Feb 26	10.12
Feb 26	10.04
Jan 26	10.14
Jan 26	10.19
Jan 26	10.18
Jan 26	10.49
Jan 26	10.03
Dec 25	10.03
Dec 25	9.98
Dec 25	9.82
Dec 25	9.71
Nov 25	9.81
Nov 25	9.65
Nov 25	9.72
Nov 25	9.81
Oct 25	10.87
Oct 25	11.01
Oct 25	10.96
Oct 25	11.22
Oct 25	11.31
Sep 25	8.64
Sep 25	8.81
Sep 25	8.81
Sep 25	8.74
Aug 25	8.89
Aug 25	9.12
Aug 25	9.04
Aug 25	8.9
Aug 25	8.76
Jul 25	9.26
Jul 25	9.32
Jul 25	9.07
Jul 25	8.82
Jun 25	8.79
Jun 25	8.62
Jun 25	8.59
Jun 25	8.79
May 25	8.8
May 25	8.85
May 25	8.87
May 25	8.65
May 25	8.34
Apr 25	8.63
Apr 25	8.43
Apr 25	8.26
Apr 25	8.34
Mar 25	12.08
Mar 25	12
Mar 25	12.06
Mar 25	12.33
Feb 25	12.56
Feb 25	12.91
Feb 25	12.69
Feb 25	12.87
Jan 25	12.84
Jan 25	12.84
Jan 25	12.59
Jan 25	12.48
Jan 25	12.5
Dec 24	12.39
Dec 24	12.11
Dec 24	12.29
Dec 24	12.29
Nov 24	12.59
Nov 24	12.39
Nov 24	12.37
Nov 24	12.63
Nov 24	12.71
Oct 24	12.97
Oct 24	13.49

Price/Operating Cashflow

TKO.PA Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	6.02
Sep 26	5.99
Aug 26	6.04
Aug 26	6.06
Aug 26	6.17
Aug 26	6.07
Jul 26	5.66
Jul 26	6.27
Jul 26	6.41
Jul 26	6.22
Jul 26	6.2
Jun 26	5.85
Jun 26	6.11
Jun 26	6.33
Jun 26	6.14
May 26	6.39
May 26	6.38
May 26	6.49
May 26	6.32
Apr 26	6.29
Apr 26	6.11
Apr 26	6.99
Apr 26	6.21
Apr 26	5.89
Mar 26	6.97
Mar 26	6.76
Mar 26	6.87
Mar 26	7.71
Feb 26	8.43
Feb 26	7.63
Feb 26	7.16
Feb 26	7.07
Jan 26	7.18
Jan 26	7.25
Jan 26	7.24
Jan 26	7.59
Jan 26	7.05
Dec 25	7.05
Dec 25	7
Dec 25	6.81
Dec 25	6.68
Nov 25	6.79
Nov 25	6.6
Nov 25	6.69
Nov 25	6.8
Oct 25	8.04
Oct 25	8.21
Oct 25	8.15
Oct 25	8.46
Oct 25	8.56
Sep 25	8.73
Sep 25	8.96
Sep 25	8.96
Sep 25	8.87
Aug 25	9.08
Aug 25	9.39
Aug 25	9.27
Aug 25	9.09
Aug 25	8.89
Jul 25	9.58
Jul 25	9.67
Jul 25	9.32
Jul 25	8.97
Jun 25	8.94
Jun 25	8.69
Jun 25	8.66
Jun 25	8.93
May 25	8.95
May 25	9.01
May 25	9.05
May 25	8.74
May 25	8.32
Apr 25	8.71
Apr 25	8.44
Apr 25	8.2
Apr 25	8.32
Mar 25	6.85
Mar 25	6.78
Mar 25	6.83
Mar 25	7.04
Feb 25	7.23
Feb 25	7.51
Feb 25	7.34
Feb 25	7.48
Jan 25	7.46
Jan 25	7.46
Jan 25	7.25
Jan 25	7.17
Jan 25	7.18
Dec 24	7.1
Dec 24	6.87
Dec 24	7.01
Dec 24	7.01
Nov 24	7.25
Nov 24	7.1
Nov 24	7.08
Nov 24	7.29
Nov 24	7.35
Oct 24	7.56
Oct 24	7.98

Price to Book

TKO.PA Price to Book by quarter
Period	Price to Book
Sep 26	0.94
Sep 26	0.93
Aug 26	0.94
Aug 26	0.94
Aug 26	0.96
Aug 26	0.95
Jul 26	0.88
Jul 26	0.98
Jul 26	1
Jul 26	0.97
Jul 26	0.97
Jun 26	0.91
Jun 26	0.95
Jun 26	0.99
Jun 26	0.96
May 26	1
May 26	0.99
May 26	1.01
May 26	0.98
Apr 26	0.98
Apr 26	0.95
Apr 26	1.09
Apr 26	0.97
Apr 26	0.92
Mar 26	0.91
Mar 26	0.88
Mar 26	0.9
Mar 26	1
Feb 26	1.1
Feb 26	0.99
Feb 26	0.93
Feb 26	0.92
Jan 26	0.94
Jan 26	0.94
Jan 26	0.94
Jan 26	0.99
Jan 26	0.92
Dec 25	0.92
Dec 25	0.91
Dec 25	0.89
Dec 25	0.87
Nov 25	0.88
Nov 25	0.86
Nov 25	0.87
Nov 25	0.89
Oct 25	1.05
Oct 25	1.07
Oct 25	1.06
Oct 25	1.1
Oct 25	1.11
Sep 25	1.01
Sep 25	1.04
Sep 25	1.04
Sep 25	1.03
Aug 25	1.05
Aug 25	1.09
Aug 25	1.08
Aug 25	1.05
Aug 25	1.03
Jul 25	1.11
Jul 25	1.12
Jul 25	1.08
Jul 25	1.04
Jun 25	1.04
Jun 25	1.01
Jun 25	1
Jun 25	1.04
May 25	1.04
May 25	1.05
May 25	1.05
May 25	1.01
May 25	0.97
Apr 25	1.01
Apr 25	0.98
Apr 25	0.95
Apr 25	0.97
Mar 25	1.12
Mar 25	1.1
Mar 25	1.11
Mar 25	1.15
Feb 25	1.18
Feb 25	1.22
Feb 25	1.2
Feb 25	1.22
Jan 25	1.21
Jan 25	1.21
Jan 25	1.18
Jan 25	1.17
Jan 25	1.17
Dec 24	1.16
Dec 24	1.12
Dec 24	1.14
Dec 24	1.14
Nov 24	1.18
Nov 24	1.16
Nov 24	1.15
Nov 24	1.19
Nov 24	1.2
Oct 24	1.23
Oct 24	1.3

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