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Stock Research: Tikehau Capital

Independent stock analysis through peer comparison: Get the 360° View as an objective basis for stock decision-making and explore the detailed ranks.

Tikehau Capital

PAR:TKO FR0013230612
83
  • Value
    96
  • Growth
    73
  • Safety
    Safety
    10
  • Combined
    63
  • Sentiment
    94
  • 360° View
    360° View
    83
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Company Description

Tikehau Capital SCA is a France-based asset management and investment company. It operates in Private Debt, Real Estate, Private Equity, and Liquid Strategies. The company has offices in Paris, London, Brussels, New York, and Singapore. In the last fiscal year, the company had a market cap of $4,235 million and revenue of $221 million with 747 employees; profits were not available.

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ANALYSIS: With an Obermatt 360° View of 83 (better than 83% compared with alternatives) for 2026, overall professional sentiment and financial characteristics for the stock Tikehau Capital are very positive. The 360° View is based on consolidating four consolidated indicators, with all but one indicator above average for Tikehau Capital. The consolidated Value Rank has an attractive rank of 96, which means that the share price of Tikehau Capital is on the lower side compared with the typical size in indicators such as revenues, profits, and invested capital. This means the stock price is lower than for 96% of alternative stocks in the same industry. The consolidated Growth Rank has a good rank of 73, which means that the company experiences above-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth, as well as stock returns. In addition, professional market sentiment is above average compared with other stock investment alternatives with a Sentiment Rank of 94. But the company’s financing is risky with a Safety rank of 10. This means 90% of comparable companies have a safer financing structure than Tikehau Capital. ...read more

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Strongest Rank Stock Returns
Weakest Rank Revenue Growth
Country France
Industry Asset Management & Custody
Size Small
Website tikehaucapital.com
Index
Tikehau Capital stock price by TradingView. Not sourced by Obermatt.
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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 26-Mar-2026.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Value
Identifies how good a value the stock is.
Good Value Expensive
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Growth
Shows a company's growth potential.
High Growth Tough Times
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
360° View
360° View
Holistic stock analysis: all key non-/financial metrics
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Detailed and Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history. Unlock the analysis.

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Metrics Current 2025 2024 2023
Value
96 61 48 33
Growth
73 73 55 45
Safety
Safety
10 4 29 1
Sentiment
94 38 32 67
360° View
360° View
83 40 25 13
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Metrics Current 2025 2024 2023
Analyst Opinions
50 46 69 63
Opinions Change
72 50 50 32
Pro Holdings
n/a 55 21 87
Market Pulse
72 43 26 44
Sentiment
94 38 32 67
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Metrics Current 2025 2024 2023
Value
96 61 48 33
Growth
73 73 55 45
Safety Safety
10 4 29 1
Combined
63 39 27 4
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
68 41 35 25
Price vs. Earnings (P/E)
79 67 69 53
Price vs. Book (P/B)
90 75 71 67
Dividend Yield
77 44 28 20
Value
96 61 48 33
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Metrics Current 2025 2024 2023
Revenue Growth
100 97 92 29
Profit Growth
64 29 7 92
Capital Growth
48 63 96 47
Stock Returns
9 47 21 17
Growth
73 73 55 45
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Metrics Current 2025 2024 2023
Leverage
9 31 31 41
Refinancing
65 27 47 27
Liquidity
18 31 41 1
Safety Safety
10 4 29 1

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Frequently Asked
Questions

This is a high-quality, high-growth stock with positive sentiment. However, the financing is on the riskier side. It is best for a growth-focused investor willing to accept higher financial risk for potentially higher shareholder returns.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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