Company Financials

Tikehau Capital Financials

Euro

business Tikehau Capital Company Profile

Main Stock Listing

FSX: 7TI

Market Capitalization €2.78 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 15.22
Forward PE
Price to Sales TTM €4.50
Price to Book MRQ €0.87
Enterprise to Revenue 7.52
Enterprise to EBITDA 16.42

Financial Reports as of Jun. 30, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-06-30
Profit Margin 30.20%
Operating Margin 43.25%
Return on Assets TTM 3.58%
Return on Equity TTM 5.92%

Income Statement

Revenue TTM €611,739,008
Revenue per Share TTM €3.48
Quarterly Revenue Growth 22.60%
Gross Profit TTM €346,679,008
EBITDA €280,315,000
Net Income to Common TTM €184,724,992
Diluted EPS TTM €1.02
Quarterly Earnings Growth YoY 50.30%

Balance Sheet

Total Cash MRQ €261,396,992
Total Cash per Share MRQ €1.52
Total Debt MRQ
Total Debt to Equity MRQ 70.29
Current Ratio MRQ 2.83
Book Value per Share MRQ €17.93

Cash Flow

Operating Cash Flow TTM €-248,802,000
Levered Free Cash Flow TTM €144,491,872

7TI Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 172,523,005
Float Shares 44,614,449
Avg 10 Volume 816
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 60.34%
% Held by Institutions 23.44%

Stock Price Summary

Beta 0.59
Fifty Two Week Low €14.40
Fifty Two Week High €22.10
Fifty Two Week Change -35.23%
Day 50 MA €15.79
Day 200 MA €18.16

Dividends and Splits

Forward Annual Dividend Rate €3.20
Forward Annual Dividend Yield 20.46%
Trailing Annual Dividend Rate €0.80
Trailing Annual Dividend Yield 5.12%
Payout Ratio 78.43%
Dividend Date
Ex Dividend Date 2025-05-02
Last Split Factor
Last Split Date