Download PDF

1. Company Snapshot

1.a. Company Description

Tikehau Capital is a private equity and venture capital firm specializing in providing a full range of financing products including senior secured loans, equity, senior debt, unitranche, mezzanine, and preferred shares.The firm seeks to make early stage, mezzanine, and turnaround investments and manage long-term capital for institutional and private investors in various asset classes including credit, listed, private equity, and real estate.It invests in all sectors and all countries with a focus on Singapore.


The firm prefers to invests between €0.41 million ($0.5 million) and €70 million ($82.1073 million).The firm seeks to invest in small and middle market European corporate.It makes balance sheet investments.


Tikehau Capital was founded in June 2004 and is based in Paris, France with additional offices across Europe, North America and Asia.

Show Full description

1.b. Last Insights on TKO

Tikehau Capital's recent performance has been impacted by a decline in investor confidence, reflected in a steady slide in its share price. The company's year-to-date return is down by 13.99%, with a 1-year total shareholder return at -11.47%. Despite regular share buybacks, which typically benefit shareholders by reducing outstanding shares, the company's valuation concerns persist. Recent disclosures of share repurchases from October 24 to November 6, 2025, may provide temporary support, but investors remain cautious. No recent earnings release has been reported.

1.c. Company Highlights

2. Transcript Summary

Unfortunately this company is not part of our coverage yet. But as part of your subscription plan you can request it by clicking just below and we'll process.

Request Coverage

3. NewsRoom

Card image cap

Tikehau Capital Announces Plans to Create a Unified and Strengthened Real Estate Platform

Dec -01

Source:

Card image cap

Tikehau Capital: Information Relating to the Total Number of Voting Rights and Shares as of 30 November 2025

Dec -01

Source:

Card image cap

Is Now the Right Moment to Reassess Tikehau Capital After a 27% Share Price Drop?

Dec -01

Source:

Card image cap

Tikehau Capital: Disclosure of Shares Repurchases from 21 November 2025 to 27 November 2025

Nov -28

Source:

Card image cap

Bitcoin Funds Head for Worst Month as $3.5 Billion Pulled

Nov -24

Source:

Card image cap

Tikehau Capital: Disclosure of Shares Repurchases From 14 November 2025 to 20 November 2025

Nov -20

Source:

Card image cap

Tikehau Capital: Disclosure of Shares Repurchases from 07 November 2025 to 13 November 2025

Nov -14

Source:

Card image cap

Tikehau Capital: Disclosure of Shares Repurchases from 31 October 2025 to 06 November 2025

Nov -07

Source:

4. Business Breakdown

4.a. Revenues by Country

4.b. Revenues by Segment

5. Expected revenues mid-term growth (15.40%)

6. Segments

Investment

Expected Growth: 15.4%

Tikehau Capital's investment strategy, focusing on providing capital to businesses, supports growth and development, generating returns for investors. This approach drives growth, with increasing demand for alternative investments and private debt.

7. Detailed Products

Private Debt

Tikehau Capital's Private Debt segment provides financing solutions to mid-cap companies, supporting their growth and development.

Real Assets

Tikehau Capital's Real Assets segment invests in infrastructure, renewable energy, and real estate, providing investors with stable income and diversification.

Equity

Tikehau Capital's Equity segment invests in listed and unlisted companies, providing growth capital and strategic guidance to support business growth.

Liquid Strategies

Tikehau Capital's Liquid Strategies segment offers a range of liquid investment solutions, including hedge funds and absolute return strategies.

Impact Investing

Tikehau Capital's Impact Investing segment invests in companies and projects that generate positive social and environmental impact alongside financial returns.

8. Tikehau Capital's Porter Forces

Forces Ranking

Threat Of Substitutes

The threat of substitutes for Tikehau Capital is moderate, as there are alternative investment options available to clients, but the company's diversified portfolio and expertise in alternative investments provide a competitive edge.

Bargaining Power Of Customers

The bargaining power of customers is relatively low, as Tikehau Capital's clients are primarily institutional investors who have limited negotiating power.

Bargaining Power Of Suppliers

The bargaining power of suppliers is moderate, as Tikehau Capital relies on a network of external managers and partners to source investment opportunities, but the company's scale and reputation provide some negotiating power.

Threat Of New Entrants

The threat of new entrants is high, as the alternative investment industry is attractive and has relatively low barriers to entry, but Tikehau Capital's established brand and expertise provide some protection.

Intensity Of Rivalry

The intensity of rivalry is high, as the alternative investment industry is highly competitive, with many established players and new entrants vying for market share.

9. SWOT Analysis

Strength

Weaknesses

Opportunities

Threats

10. Capital Structure

10.a. Balance Sheet

10.b. Weighted Average Cost of capital

Value
Debt Weight 31.92%
Debt Cost 3.95%
Equity Weight 68.08%
Equity Cost 7.73%
WACC 6.52%
Leverage 46.88%

11. Quality Control: Tikehau Capital passed 6 out of 9 key points

12.a Historical Valuation

12.b Price/Earnings Ratio

12.c Margin Valuation

12.d Peers Valuation

Peers Group Analysis

Stock-Card
Legal & General

A-Score: 6.2/10

Value: 4.8

Growth: 2.3

Quality: 5.6

Yield: 10.0

Momentum: 5.5

Volatility: 9.0

1-Year Total Return ->

View Full Report
Stock-Card
Man

A-Score: 5.8/10

Value: 5.0

Growth: 5.8

Quality: 7.2

Yield: 8.1

Momentum: 2.0

Volatility: 6.7

1-Year Total Return ->

View Full Report
Stock-Card
Tikehau

A-Score: 5.7/10

Value: 4.3

Growth: 5.4

Quality: 7.1

Yield: 6.2

Momentum: 2.0

Volatility: 9.0

1-Year Total Return ->

View Full Report
Stock-Card
Greencoat UK Wind

A-Score: 5.7/10

Value: 7.3

Growth: 2.9

Quality: 4.4

Yield: 8.8

Momentum: 1.0

Volatility: 9.7

1-Year Total Return ->

View Full Report
Stock-Card
Peugeot

A-Score: 5.6/10

Value: 2.7

Growth: 6.2

Quality: 6.8

Yield: 5.6

Momentum: 5.0

Volatility: 7.3

1-Year Total Return ->

View Full Report
Stock-Card
Eurazeo

A-Score: 3.8/10

Value: 5.8

Growth: 0.1

Quality: 3.7

Yield: 6.2

Momentum: 1.5

Volatility: 5.3

1-Year Total Return ->

View Full Report

Peers Metrics

12.e Scoring Insights

12.f DCF BETA

Parameters

Short Term Growth

Short term Time

Long-Term Growth

WACC

Target Price

14.98$

Current Price

14.98$

Potential

-0.00%

Expected Cash-Flows