Openbookopenbook
Equity
Tikehau Capital(TKKHF)
USD --+0.00%
Reward43Moderate
Risk14Low
📊75%Data
Strong 25% profit margin · 4.5% dividend yield · Revenue down 21% YoY
TKKHF
+0.0 · +0.00%
USD · PINK
Tikehau Capital | Financial Services
Dividend King
Market Cap:3.25Bn
ℹ️
Reward Rating
43
Moderate
Bottom 25% (model universe)
75% data coverage
ℹ️
Risk Rating
14
Low
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on TKKHF to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Tikehau Capital?

Tikehau Capital is an alternative asset management group with 46.

TKKHF · Verdict

Moderate reward · low risk

TKKHF stands out on balance sheet and cash flow, but watch the growth signal.

Based on 88% data coverage

TKKHF · Verdict

What’s working & what to watch

Strengths 4

  • Balance sheet99/100

    Net debt/EBITDA 0.0×

  • Cash flow83/100

    20% free-cash-flow margin

  • Volatility80/100

    Top decile vs peers

  • Profitability78/100

    22% net margin · 4% ROE

Watchouts 1

  • Growth19/100

    Rev +0.9% CAGR · earnings -24.8%

Model-based scoring. For information only — not financial advice.

What is Tikehau Capital?

Tikehau Capital is an alternative asset management group with 46. 1 billion euro of assets under management (as of 30 June 2024). The company is listed on the PINK in USA, operating in the Financial Services sector, with a market capitalisation of 3.25B, and a P/E ratio of 14.6x.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue growth is subdued, limiting near-term earnings expansion.
💰 Profitability
Strong margins and consistent earnings support financial stability.
⚠️ Risk
Below-average volatility supports a steadier risk profile.
💸 Valuation
Discount reflects uncertainty around future performance.

OpenBook Logo Analysis

Reward: Moderate (43)

The scoring profile indicates limited reward potential at this time, with profitability and momentum offering the most support. Risk indicators are low, suggesting a relatively contained downside profile.

For informational purposes only. Not financial advice.

Company Information
SectorFinancial Services
Market Cap3.25B
P/E Ratio14.5537
Dividend Yield4.54%
52 Week High25.36
52 Week Low17.6
Last AnnualDecember
IPO DateN/A
IncorporatedUSA
Shares Outstanding172M
No. of Employees747
IndustryAsset Management
ExchangePINK
Beta0.538
CurrencyUSD
Websitewww.tikehaucapital.com/en
openbook

Stock research for everyday UK investors. Make smarter decisions, faster.

Questions? Email us at contact@openbookanalytics.com

© 2026 Openbook Analytics Ltd · Company No. SC843579 · Registered in Scotland

256-bit encryption GDPR compliant UK data centres

Openbook Analytics Ltd (Company No. SC843579) is registered in Scotland. Registered office: Strathclyde Inspire Hub, University of Strathclyde, Graham Hills Building (Level 6), 50 Richmond Street, Glasgow, G1 1XP. Openbook Analytics is not authorised or regulated by the Financial Conduct Authority (FCA). The content on this platform is provided for general informational and educational purposes only and does not constitute financial advice, investment advice, trading advice, or any other form of advice. You should not treat any content on this platform as a recommendation to buy, sell, or hold any financial instrument. Past performance is not a reliable indicator of future results. The value of investments and the income from them can go down as well as up, and you may get back less than you invest. User-generated content, including community posts and commentary, reflects the personal opinions of individual users, is not verified for accuracy, and does not represent the views of Openbook Analytics Ltd. You should always conduct your own research or consult a qualified, FCA-regulated financial adviser before making investment decisions. Data displayed on this platform may be delayed or inaccurate and is provided "as is" without warranty. Openbook Analytics Ltd accepts no liability for any loss arising from reliance on the information provided.