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Tikehau Capital SCA 10K Form

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TKKHF
Tikehau Capital SCA

Last Price:
$17.61
Seasonality Move:
0.45%

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Key Filings

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TKKHF Financial Statistics

Sales & Book Value

Annual Sales: $699.2M
Cash Flow: $0
Price / Cash Flow: 16.89
Annual Sales: $21.02
Price / Book: 1.02

Profitability

EPS (TTM): 0.52020
Net Income (TTM): $153.4M
Gross Margin: $461.4M
Return on Equity: 5.87%
Return on Assets: 3.51%

Tikehau Capital SCA Earnings Forecast

Key Tikehau Capital SCA Financial Ratios

  • The Gross Profit Margin over the past 13 years for TKKHF is 65.99%.
  • The Selling, General & Administrative Expenses for TKKHF have been equal to 0.00% of Gross Profit Margin.
  • The Interest Expense is 0.00% of Operating Income.
  • The Net Earning history of TKKHF is 22.11% of Total Revenues.
  • Per Share Earnings over the last 13 years have been positive in 5 years.

Tikehau Capital SCA Stock Price Chart

Industry, Sector and Symbol

Stock Exchange: OTCM
Industry: Capital Markets
Sector: Financials
Current Symbol: TKKHF
Website: tikehaucapital.com

Debt

Debt-to-Equity Ratio: 0.68
Current Ratio: 2.83
Quick Ratio: 2.83

Price-to-Earnings

Trailing P/E Ratio: 18.88
Forward P/E Ratio: 0

TKKHF Technical Analysis vs Fundamental Analysis

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Tikehau Capital SCA (TKKHF) is a Sell

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