Tikehau Capital SCA
PAR:TKO

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Tikehau Capital SCA
PAR:TKO
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Price: 20.85 EUR -0.71%
Market Cap: 3.7B EUR
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Profitability Summary

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

Past Growth

To be successful and remain in business, both growth and profitability are important and necessary. Net Income growth is often seen as a sign of a company's efficiency from an operational standpoint, but is influenced heavily by a company's goals and challenges and should therefore be assessed in conjunction with other metrics like revenue and operating income growth.

Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

Earnings Waterfall
Tikehau Capital SCA

Revenue
181.9m EUR
Operating Expenses
48.5m EUR
Operating Income
230.5m EUR
Other Expenses
-68.3m EUR
Net Income
162.2m EUR

Margins Comparison
Tikehau Capital SCA Competitors

Country Company Market Cap Operating
Margin
Net
Margin
FR
Tikehau Capital SCA
PAR:TKO
3.7B EUR
127%
89%
US
Blackstone Inc
NYSE:BX
211B USD
49%
19%
US
BlackRock Inc
NYSE:BLK
145.9B USD
37%
31%
US
KKR & Co Inc
NYSE:KKR
131.6B USD
4%
12%
CA
Brookfield Corp
NYSE:BN
88.1B USD
25%
1%
LU
Reinet Investments SCA
JSE:RNI
62.1B Zac N/A N/A
ZA
Ninety One Ltd
JSE:NY1
60.9B Zac
27%
22%
MU
African Rainbow Capital Investments Ltd
JSE:AIL
57.7B Zac
83%
83%
US
Bank of New York Mellon Corp
NYSE:BK
56.7B USD
0%
19%
US
Ameriprise Financial Inc
NYSE:AMP
52B USD
27%
16%
UK
3i Group PLC
LSE:III
35.6B GBP
95%
96%
No Stocks Found

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

Return on Capital Comparison
Tikehau Capital SCA Competitors

Country Company Market Cap ROE ROA ROCE ROIC
FR
Tikehau Capital SCA
PAR:TKO
3.7B EUR
5%
3%
5%
5%
US
Blackstone Inc
NYSE:BX
211B USD
31%
5%
18%
13%
US
BlackRock Inc
NYSE:BLK
145.9B USD
15%
5%
6%
5%
US
KKR & Co Inc
NYSE:KKR
131.6B USD
13%
1%
0%
0%
CA
Brookfield Corp
NYSE:BN
88.1B USD
2%
0%
5%
5%
LU
Reinet Investments SCA
JSE:RNI
62.1B Zac N/A N/A N/A N/A
ZA
Ninety One Ltd
JSE:NY1
60.9B Zac
45%
1%
38%
79%
MU
African Rainbow Capital Investments Ltd
JSE:AIL
57.7B Zac
14%
14%
14%
14%
US
Bank of New York Mellon Corp
NYSE:BK
56.7B USD
8%
1%
0%
0%
US
Ameriprise Financial Inc
NYSE:AMP
52B USD
57%
2%
3%
2%
UK
3i Group PLC
LSE:III
35.6B GBP
21%
19%
20%
20%
No Stocks Found

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.