Tikehau Capital (TKO.PA) — Stock Score Summary

Tikehau Capital (TKO.PA) has a MoatMap StockRank of 39/100 based on Quality (37/100), Value (28/100), and Momentum (61/100) factor scores. The current signal is HOLD. Tikehau Capital is an alternative asset manager with low quality metrics (Q: 37) that is highly sensitive to global capital flows and interest rate regimes, lacking a clear asymmetric macro tailwind.

Tikehau Capital is a leading European alternative asset management and investment group specializing in private debt, real assets, private equity, and tactical strategies. The company manages billions in assets for institutional and private investors, leveraging its strong balance sheet to co-invest alongside its clients. Tikehau's competitive moat is driven by its disciplined credit underwriting, strong regional sourcing network, and alignment of interests through significant GP commitment.

Key Financial Metrics

Price$20.09
Market Cap$3.6B
P/E (TTM)78.61
P/E (Forward)10.59
Price/Book0.99
Return on Equity1.3%
Return on Invested Capital2.5%
Debt/Equity63.12
Gross Margin39.7%
Operating Margin-2.9%
Revenue Growth-62.0%
Dividend Yield4.5%
Free Cash Flow$84M

Tikehau Capital operates in the Asset Management industry, part of the Financial Services sector (France).

Frequently Asked Questions

What is Tikehau Capital’s (TKO.PA) StockRank?
MoatMap’s StockRank for Tikehau Capital (TKO.PA) is 39/100, with a Hold signal. It is a composite of Quality (37), Value (28), and Momentum (61) factor ranks across MoatMap’s 19,000+ stock universe.
Does Tikehau Capital have an economic moat?
Tikehau Capital (TKO.PA) has a Quality factor score of 37/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Tikehau Capital a buy, hold, or sell?
MoatMap’s current signal for Tikehau Capital (TKO.PA) is Hold, based on a StockRank of 39/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Tikehau Capital in?
Tikehau Capital (TKO.PA) operates in the Financial Services sector, specifically the Asset Management industry (France).
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