25 XP 0   0   10  
0coffee
Main menu
3rd party ad coffee SUPPORTERis ad-free.

TKO (Tikehau Capital) Stock Analysis
Buy, Hold or Sell?

Let's analyze Tikehau Capital together

I guess you are interested in Tikehau Capital. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • πŸ“Š Fundamental Analysis (FA) – Tikehau Capital’s Financial Insights
  • πŸ“ˆ Technical Analysis (TA) – Tikehau Capital’s Price Targets

I'm going to help you getting a better view of Tikehau Capital. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

Get notifications about Tikehau Capital

I send you an email if I find something interesting about Tikehau Capital.

1. Quick Overview

1.1. Quick analysis of Tikehau Capital (30 sec.)










1.2. What can you expect buying and holding a share of Tikehau Capital? (30 sec.)

How much money do you get?

How much money do you get?
€0.00
When do you have the money?
1 year
How often do you get paid?
90.0%

What is your share worth?

Current worth
€18.01
Expected worth in 1 year
€19.38
How sure are you?
80.0%

+ What do you gain per year?

Total Gains per Share
€1.37
Return On Investment
7.2%

For what price can you sell your share?

Current Price per Share
€19.06
Expected price per share
€16.10 - €19.88
How sure are you?
50%
3rd party ad coffee SUPPORTERis ad-free.

2. Detailed Analysis

2.1. Valuation of Tikehau Capital (5 min.)




Live pricePrice per Share (EOD)
€19.06
Intrinsic Value Per Share
€-4.60 - €21.15
Total Value Per Share
€13.41 - €39.16

2.2. Growth of Tikehau Capital (5 min.)




Is Tikehau Capital growing?

Current yearPrevious yearGrowGrow %
How rich?$3.8b$3.7b$69.9m1.8%

How much money is Tikehau Capital making?

Current yearPrevious yearGrowGrow %
Making money$183.9m$208.6m-$24.6m-13.4%
Net Profit Margin27.9%35.2%--

How much money comes from the company's main activities?

2.3. Financial Health of Tikehau Capital (5 min.)




2.4. Comparing to competitors in the Asset Management industry (5 min.)




  Industry Rankings (Asset Management)  


Richest
#71 / 688

Most Revenue
#62 / 688

Most Profit
#73 / 688

Most Efficient
#432 / 688
3rd party ad coffee SUPPORTERis ad-free.

3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Tikehau Capital?

Welcome investor! Tikehau Capital's management wants to use your money to grow the business. In return you get a share of Tikehau Capital.

First you should know what it really means to hold a share of Tikehau Capital. And how you can make/lose money.

Speculation

The Price per Share of Tikehau Capital is €19.06. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Tikehau Capital.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Tikehau Capital, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is €18.01. Based on the TTM, the Book Value Change Per Share is €0.34 per quarter. Based on the YOY, the Book Value Change Per Share is €0.18 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is €0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Tikehau Capital.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 β‚¬% of Price per Share€% of Price per Share€% of Price per Share€% of Price per Share€% of Price per Share€% of Price per Share
Usd Eps1.025.3%1.025.3%1.166.1%1.427.5%1.015.3%0.834.3%
Usd Book Value Change Per Share0.402.1%0.402.1%0.211.1%0.130.7%-0.05-0.3%1.879.8%
Usd Dividend Per Share0.000.0%0.000.0%0.804.2%0.653.4%0.593.1%0.422.2%
Usd Total Gains Per Share0.402.1%0.402.1%1.015.3%0.784.1%0.542.8%2.2912.0%
Usd Price Per Share24.21-24.21-24.32-25.72-26.99-21.01-
Price to Earnings Ratio23.74-23.74-21.05-19.48-9.84-5.09-
Price-to-Total Gains Ratio59.79-59.79-24.02-38.18-22.27-11.18-
Price to Book Ratio1.14-1.14-1.17-1.23-1.32-1.08-
Price-to-Total Gains Ratio59.79-59.79-24.02-38.18-22.27-11.18-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share22.506048
Number of shares44
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.59
Usd Book Value Change Per Share0.40-0.05
Usd Total Gains Per Share0.400.54
Gains per Quarter (44 shares)17.8123.85
Gains per Year (44 shares)71.2595.39
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
107161105-985
20143132209-19180
30214203314-28275
40285274419-37370
50356345523-46465
60428416628-56560
70499487733-65655
80570558837-74750
90641629942-83845
1007137001047-93940

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%8.02.00.080.0%9.03.00.075.0%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%6.04.00.060.0%8.04.00.066.7%
Dividend per Share0.00.01.00.0%2.00.01.066.7%4.00.01.080.0%9.00.01.090.0%11.00.01.091.7%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%8.02.00.080.0%10.02.00.083.3%
3rd party ad coffee SUPPORTERis ad-free.

3.2. Key Performance Indicators

The key performance indicators of Tikehau Capital compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.3430.3430%0.179+92%0.114+202%-0.045+113%1.581-78%
Book Value Per Share--18.00818.0080%17.665+2%17.720+2%17.352+4%14.158+27%
Current Ratio--3.9083.9080%2.946+33%2.837+38%4.977-21%8.289-53%
Debt To Asset Ratio--0.3750.3750%0.350+7%0.360+4%0.345+9%0.298+26%
Debt To Equity Ratio--0.6000.6000%0.539+11%0.564+6%0.529+13%0.444+35%
Dividend Per Share----0%0.679-100%0.550-100%0.504-100%0.356-100%
Enterprise Value--2087648499.0002087648499.0000%2327535141.400-10%2556446110.883-18%3141864141.510-34%3418243649.844-39%
Eps--0.8640.8640%0.978-12%1.206-28%0.858+1%0.700+23%
Ev To Sales Ratio--3.7433.7430%4.641-19%4.460-16%56.735-93%49.692-92%
Free Cash Flow Per Share--1.0211.0210%1.069-5%1.289-21%0.476+114%-0.587+157%
Free Cash Flow To Equity Per Share--1.0211.0210%0.462+121%1.063-4%0.459+123%0.876+17%
Gross Profit Margin--0.8760.8760%1.000-12%0.959-9%0.975-10%1.005-13%
Intrinsic Value_10Y_max--21.154----------
Intrinsic Value_10Y_min---4.602----------
Intrinsic Value_1Y_max--1.471----------
Intrinsic Value_1Y_min---0.561----------
Intrinsic Value_3Y_max--4.915----------
Intrinsic Value_3Y_min---1.608----------
Intrinsic Value_5Y_max--8.954----------
Intrinsic Value_5Y_min---2.565----------
Market Cap3288707547.520-12%3698648499.0003698648499.0000%3719768141.400-1%3929494777.550-6%4062948341.510-9%3128860319.875+18%
Net Profit Margin--0.2790.2790%0.352-21%0.374-25%-2.125+861%-0.666+338%
Operating Margin----0%0.463-100%0.365-100%-2.3770%-1.3910%
Operating Ratio--0.5150.5150%0.519-1%0.468+10%3.242-84%2.690-81%
Pb Ratio1.058-8%1.1381.1380%1.166-2%1.230-7%1.324-14%1.081+5%
Pe Ratio22.072-8%23.74023.7400%21.054+13%19.481+22%9.836+141%5.089+366%
Price Per Share19.060-8%20.50020.5000%20.6000%21.783-6%22.860-10%17.790+15%
Price To Free Cash Flow Ratio18.674-8%20.08520.0850%19.272+4%17.669+14%13.025+54%-14.431+172%
Price To Total Gains Ratio55.593-8%59.79459.7940%24.016+149%38.182+57%22.273+168%11.176+435%
Quick Ratio--1.1011.1010%3.539-69%2.205-50%5.339-79%10.137-89%
Return On Assets--0.0300.0300%0.036-17%0.044-32%0.030+0%0.033-9%
Return On Equity--0.0480.0480%0.055-13%0.068-30%0.047+2%0.046+4%
Total Gains Per Share--0.3430.3430%0.858-60%0.663-48%0.459-25%1.937-82%
Usd Book Value--3836419200.0003836419200.0000%3766494585.600+2%3774615734.400+2%3645608768.640+5%2939696654.400+31%
Usd Book Value Change Per Share--0.4050.4050%0.211+92%0.134+202%-0.053+113%1.867-78%
Usd Book Value Per Share--21.26421.2640%20.859+2%20.923+2%20.489+4%16.717+27%
Usd Dividend Per Share----0%0.802-100%0.649-100%0.595-100%0.421-100%
Usd Enterprise Value--2465095347.6192465095347.6190%2748353494.965-10%3018651567.731-18%3709913178.295-34%4036262101.736-39%
Usd Eps--1.0201.0200%1.155-12%1.424-28%1.013+1%0.827+23%
Usd Free Cash Flow--217440777.600217440777.6000%227906208.000-5%274466332.800-21%102262947.840+113%-116875938.240+154%
Usd Free Cash Flow Per Share--1.2051.2050%1.262-5%1.522-21%0.562+114%-0.693+157%
Usd Free Cash Flow To Equity Per Share--1.2051.2050%0.545+121%1.256-4%0.542+123%1.034+17%
Usd Market Cap3883305872.112-12%4367364147.6194367364147.6190%4392302221.365-1%4639947433.331-6%4797529401.655-9%3694558265.708+18%
Usd Price Per Share22.506-8%24.20624.2060%24.3240%25.722-6%26.993-10%21.006+15%
Usd Profit--183968640.000183968640.0000%208616659.200-12%256879104.000-28%180703255.680+2%145582248.960+26%
Usd Revenue--658650240.000658650240.0000%592174742.400+11%673326403.200-2%515271363.840+28%349555176.000+88%
Usd Total Gains Per Share--0.4050.4050%1.013-60%0.783-48%0.542-25%2.288-82%
 EOD+4 -4MRQTTM+0 -0YOY+13 -263Y+9 -305Y+21 -1710Y+19 -19

3.3 Fundamental Score

Let's check the fundamental score of Tikehau Capital based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1522.072
Price to Book Ratio (EOD)Between0-11.058
Net Profit Margin (MRQ)Greater than00.279
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.101
Current Ratio (MRQ)Greater than13.908
Debt to Asset Ratio (MRQ)Less than10.375
Debt to Equity Ratio (MRQ)Less than10.600
Return on Equity (MRQ)Greater than0.150.048
Return on Assets (MRQ)Greater than0.050.030
Total5/10 (50.0%)

3.4 Technical Score

Let's check the technical score of Tikehau Capital based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5054.684
Ma 20Greater thanMa 5018.885
Ma 50Greater thanMa 10018.771
Ma 100Greater thanMa 20018.949
OpenGreater thanClose19.040
Total2/5 (40.0%)

4. In-depth Analysis

4.1 About Tikehau Capital

Tikehau Capital is an alternative asset management group with "46.1 billion of assets under management (as of 30 June 2024). Tikehau Capital has developed a wide range of expertise across four asset classes (private debt, real assets, private equity, and capital markets strategies), as well as multi-asset and special opportunities strategies. Tikehau Capital provides financing solutions to companies it invests in and seeks to create long-term value for its investors. Leveraging its strong equity base ("3.1 billion of shareholders' equity as of 30 June 2024), the firm invests its own capital alongside its investor-clients within each of its strategies. Tikehau Capital has 762 employees (as of 30 June 2024) across its 17 offices in Europe, the Middle East, Asia, and North America. Tikehau Capital is listed in compartment A of the regulated Euronext Paris market (ISIN code: FR0013230612; Ticker: TKO.FP).

Fundamental data was last updated by Penke on 2025-06-17 15:13:03.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is just able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is fair priced.
Based on how much money comes from the company's main activities, the company is underpriced.
3rd party ad coffee SUPPORTERis ad-free.

4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profitΒ Tikehau Capital earns for each €1 of revenue.

  • Above 10% is considered healthy but always compareΒ Tikehau Capital to theΒ Asset Management industry mean.
  • A Net Profit Margin of 27.9%Β means thatΒ €0.28 for each €1Β in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Tikehau Capital:

  • The MRQ is 27.9%. The company is making a huge profit. +2
  • The TTM is 27.9%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ27.9%TTM27.9%0.0%
TTM27.9%YOY35.2%-7.3%
TTM27.9%5Y-212.5%+240.5%
5Y-212.5%10Y-66.6%-146.0%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ27.9%54.5%-26.6%
TTM27.9%55.9%-28.0%
YOY35.2%56.4%-21.2%
3Y37.4%59.9%-22.5%
5Y-212.5%62.7%-275.2%
10Y-66.6%57.7%-124.3%
4.3.1.2. Return on Assets

Shows howΒ efficientΒ Tikehau Capital is using its assets to generate profit.

  • Above 5% is considered healthyΒ but always compareΒ Tikehau Capital to theΒ Asset Management industry mean.
  • 3.0% Return on Assets means thatΒ Tikehau Capital generatedΒ €0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Tikehau Capital:

  • The MRQ is 3.0%. Using its assets, the company is less efficient in making profit.
  • The TTM is 3.0%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.0%TTM3.0%0.0%
TTM3.0%YOY3.6%-0.6%
TTM3.0%5Y3.0%+0.0%
5Y3.0%10Y3.3%-0.3%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ3.0%2.0%+1.0%
TTM3.0%2.0%+1.0%
YOY3.6%1.4%+2.2%
3Y4.4%0.9%+3.5%
5Y3.0%2.0%+1.0%
10Y3.3%2.2%+1.1%
4.3.1.3. Return on Equity

Shows how efficient Tikehau Capital is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compareΒ Tikehau Capital to theΒ Asset Management industry mean.
  • 4.8% Return on Equity means Tikehau Capital generated €0.05Β for eachΒ €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Tikehau Capital:

  • The MRQ is 4.8%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 4.8%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ4.8%TTM4.8%0.0%
TTM4.8%YOY5.5%-0.7%
TTM4.8%5Y4.7%+0.1%
5Y4.7%10Y4.6%+0.1%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ4.8%3.5%+1.3%
TTM4.8%3.6%+1.2%
YOY5.5%2.9%+2.6%
3Y6.8%1.9%+4.9%
5Y4.7%3.2%+1.5%
10Y4.6%3.4%+1.2%
3rd party ad coffee SUPPORTERis ad-free.

4.3.2. Operating Efficiency of Tikehau Capital.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

MeasuresΒ how efficient Tikehau Capital is operatingΒ .

  • Measures how much profit Tikehau Capital makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compareΒ Tikehau Capital to theΒ Asset Management industry mean.
  • An Operating Margin of 0.0%Β means the company generated €0.00 Β for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Tikehau Capital:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY46.3%-46.3%
TTM-5Y-237.7%+237.7%
5Y-237.7%10Y-139.1%-98.5%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-61.9%-61.9%
TTM-43.8%-43.8%
YOY46.3%75.5%-29.2%
3Y36.5%52.3%-15.8%
5Y-237.7%61.2%-298.9%
10Y-139.1%56.6%-195.7%
4.3.2.2. Operating Ratio

Measures how efficient Tikehau Capital is keepingΒ operating costsΒ low.

  • Below 1 is considered healthy (always compare toΒ Asset Management industry mean).
  • An Operation Ratio of 0.52 means that the operating costs are €0.52 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Tikehau Capital:

  • The MRQ is 0.515. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.515. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.515TTM0.5150.000
TTM0.515YOY0.519-0.003
TTM0.5155Y3.242-2.727
5Y3.24210Y2.690+0.552
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5150.531-0.016
TTM0.5150.504+0.011
YOY0.5190.560-0.041
3Y0.4680.541-0.073
5Y3.2420.504+2.738
10Y2.6900.560+2.130
3rd party ad coffee SUPPORTERis ad-free.

4.4.3. Liquidity of Tikehau Capital.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Tikehau Capital is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare toΒ Asset Management industry mean).
  • A Current Ratio of 3.91Β means the company has €3.91 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Tikehau Capital:

  • The MRQ is 3.908. The company is very able to pay all its short-term debts. +2
  • The TTM is 3.908. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ3.908TTM3.9080.000
TTM3.908YOY2.946+0.962
TTM3.9085Y4.977-1.069
5Y4.97710Y8.289-3.312
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ3.9082.830+1.078
TTM3.9082.688+1.220
YOY2.9463.230-0.284
3Y2.8373.850-1.013
5Y4.9774.852+0.125
10Y8.2897.278+1.011
4.4.3.2. Quick Ratio

Measures if Tikehau Capital is able to pay off Short-term Debt but only usingΒ theΒ most liquid assets.

  • Above 1 is considered healthy butΒ always compareΒ Tikehau Capital to theΒ Asset Management industry mean.
  • A Quick Ratio of 1.10Β means the company can pay off €1.10 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Tikehau Capital:

  • The MRQ is 1.101. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.101. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.101TTM1.1010.000
TTM1.101YOY3.539-2.438
TTM1.1015Y5.339-4.237
5Y5.33910Y10.137-4.798
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1012.124-1.023
TTM1.1012.293-1.192
YOY3.5393.385+0.154
3Y2.2054.664-2.459
5Y5.3395.892-0.553
10Y10.1378.728+1.409
3rd party ad coffee SUPPORTERis ad-free.

4.5.4. Solvency of Tikehau Capital.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much %Β of Tikehau CapitalΒ assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compareΒ Tikehau Capital to Asset Management industry mean.
  • A Debt to Asset Ratio of 0.37Β means that Tikehau Capital assets areΒ financed with 37.5% credit (debt) and the remaining percentage (100% - 37.5%)Β is financed by its owners/shareholders.Β 

Let's take a look of the Debt to Asset Ratio trends of Tikehau Capital:

  • The MRQ is 0.375. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.375. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.375TTM0.3750.000
TTM0.375YOY0.350+0.025
TTM0.3755Y0.345+0.030
5Y0.34510Y0.298+0.046
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3750.192+0.183
TTM0.3750.189+0.186
YOY0.3500.183+0.167
3Y0.3600.186+0.174
5Y0.3450.192+0.153
10Y0.2980.186+0.112
4.5.4.2. Debt to Equity Ratio

Measures ifΒ Tikehau Capital is able toΒ pay off its debts by usingΒ shareholders equity.

  • Below 2 is considered healthy butΒ always compareΒ Tikehau Capital to theΒ Asset Management industry mean.
  • A Debt to Equity ratio of 60.0% means that company has €0.60 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Tikehau Capital:

  • The MRQ is 0.600. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.600. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.600TTM0.6000.000
TTM0.600YOY0.539+0.062
TTM0.6005Y0.529+0.071
5Y0.52910Y0.444+0.085
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6000.239+0.361
TTM0.6000.237+0.363
YOY0.5390.225+0.314
3Y0.5640.230+0.334
5Y0.5290.262+0.267
10Y0.4440.255+0.189
3rd party ad coffee SUPPORTERis ad-free.

4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

MeasuresΒ how much money you payΒ for each share forΒ every €1 in earnings Tikehau Capital generates.

  • Above 15 is considered overpriced butΒ always compareΒ Tikehau Capital to theΒ Asset Management industry mean.
  • A PE ratio of 23.74 means the investor is paying €23.74Β for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Tikehau Capital:

  • The EOD is 22.072. Based on the earnings, the company is fair priced.
  • The MRQ is 23.740. Based on the earnings, the company is fair priced.
  • The TTM is 23.740. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD22.072MRQ23.740-1.668
MRQ23.740TTM23.7400.000
TTM23.740YOY21.054+2.685
TTM23.7405Y9.836+13.904
5Y9.83610Y5.089+4.747
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD22.0728.079+13.993
MRQ23.7407.882+15.858
TTM23.7407.470+16.270
YOY21.0548.127+12.927
3Y19.4815.179+14.302
5Y9.8365.565+4.271
10Y5.0897.327-2.238
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Tikehau Capital:

  • The EOD is 18.674. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 20.085. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 20.085. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD18.674MRQ20.085-1.411
MRQ20.085TTM20.0850.000
TTM20.085YOY19.272+0.813
TTM20.0855Y13.025+7.061
5Y13.02510Y-14.431+27.456
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD18.6745.799+12.875
MRQ20.0855.725+14.360
TTM20.0856.253+13.832
YOY19.2724.243+15.029
3Y17.6693.645+14.024
5Y13.0253.992+9.033
10Y-14.4312.642-17.073
3rd party ad coffee SUPPORTERis ad-free.
4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price ofΒ Tikehau Capital is to cheap or to expensiveΒ compared to its book value.

  • At or below 1 is considered healthyΒ (always compare to Asset Management industry mean).
  • A PB ratio of 1.14 means the investor is paying €1.14Β for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Tikehau Capital:

  • The EOD is 1.058. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.138. Based on the equity, the company is underpriced. +1
  • The TTM is 1.138. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.058MRQ1.138-0.080
MRQ1.138TTM1.1380.000
TTM1.138YOY1.166-0.028
TTM1.1385Y1.324-0.186
5Y1.32410Y1.081+0.243
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD1.0580.940+0.118
MRQ1.1380.933+0.205
TTM1.1380.930+0.208
YOY1.1660.924+0.242
3Y1.2300.941+0.289
5Y1.3240.996+0.328
10Y1.0811.131-0.050
4.6.2. Total Gains per Share
3rd party ad coffee SUPPORTERis ad-free.

6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2024-12-31. All numbers in thousands.

Summary
Total Assets5,197,000
Total Liabilities1,948,000
Total Stockholder Equity3,245,000
 As reported
Total Liabilities 1,948,000
Total Stockholder Equity+ 3,245,000
Total Assets = 5,197,000

Assets

Total Assets5,197,000
Total Current Assets1,196,000
Long-term Assets4,001,000
Total Current Assets
Cash And Cash Equivalents 337,000
Other Current Assets 859,000
Total Current Assets  (as reported)1,196,000
Total Current Assets  (calculated)1,196,000
+/-0
Long-term Assets
Long-term Assets  (as reported)4,001,000
Long-term Assets  (calculated)0
+/- 4,001,000

Liabilities & Shareholders' Equity

Total Current Liabilities306,000
Long-term Liabilities1,642,000
Total Stockholder Equity3,245,000
Total Current Liabilities
Other Current Liabilities 306,000
Total Current Liabilities  (as reported)306,000
Total Current Liabilities  (calculated)306,000
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)1,642,000
Long-term Liabilities  (calculated)0
+/- 1,642,000
Total Stockholder Equity
Common Stock2,102,974
Other Stockholders Equity 1,142,026
Total Stockholder Equity (as reported)3,245,000
Total Stockholder Equity (calculated)3,245,000
+/-0
Other
Cash and Short Term Investments 337,000
Common Stock Shares Outstanding 180,422
Liabilities and Stockholders Equity 5,197,000
Net Debt 1,304,000
Net Working Capital 890,000
Short Long Term Debt Total 1,641,000



6.2. Balance Sheets Structured

All numbers in thousands.

 Trend2024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-31
> Total Assets 
281,856
377,967
500,059
621,632
1,286,520
3,135,322
3,146,663
4,341,239
4,024,975
4,613,550
4,893,336
4,904,581
5,197,000
5,197,0004,904,5814,893,3364,613,5504,024,9754,341,2393,146,6633,135,3221,286,520621,632500,059377,967281,856
   > Total Current Assets 
39,453
122,780
118,872
52,449
184,873
1,327,705
667,804
1,556,929
1,142,047
1,388,431
753,627
447,766
1,196,000
1,196,000447,766753,6271,388,4311,142,0471,556,929667,8041,327,705184,87352,449118,872122,78039,453
       Cash And Cash Equivalents 
5,140
15,460
59,613
15,588
129,845
908,577
436,347
1,175,429
671,532
1,013,554
454,793
208,086
337,000
337,000208,086454,7931,013,554671,5321,175,429436,347908,577129,84515,58859,61315,4605,140
       Short-term Investments 
33,009
101,164
57,072
31,679
40,454
382,226
176,175
256,893
380,169
239,945
171,433
114,480
0
0114,480171,433239,945380,169256,893176,175382,22640,45431,67957,072101,16433,009
       Net Receivables 
0
553
473
58,929
8,885
15,894
36,600
59,877
65,183
98,602
101,072
100,849
0
0100,849101,07298,60265,18359,87736,60015,8948,88558,9294735530
       Other Current Assets 
1,304
5,603
1,714
5,107
5,689
21,008
18,682
64,730
122,897
17,133
21,146
24,351
859,000
859,00024,35121,14617,133122,89764,73018,68221,0085,6895,1071,7145,6031,304
   > Long-term Assets 
242,403
255,188
381,187
569,183
1,074,079
1,796,098
2,448,181
2,754,488
2,796,283
3,152,359
4,055,064
4,456,815
4,001,000
4,001,0004,456,8154,055,0643,152,3592,796,2832,754,4882,448,1811,796,0981,074,079569,183381,187255,188242,403
       Property Plant Equipment 
68
39
13
37
3,383
1,915
14,975
46,227
585,153
40,650
30,050
30,808
0
030,80830,05040,650585,15346,22714,9751,9153,38337133968
       Goodwill 
0
0
0
0
297,067
317,905
436,841
371,113
422,465
429,976
433,267
431,107
0
0431,107433,267429,976422,465371,113436,841317,905297,0670000
       Long Term Investments 
0
255,018
381,174
567,075
762,845
1,462,640
1,980,045
0
0
0
0
0
0
0000001,980,0451,462,640762,845567,075381,174255,0180
       Intangible Assets 
68
39
13
37
10,784
13,638
16,320
488,819
538,131
546,404
551,658
118,326
0
0118,326551,658546,404538,131488,81916,32013,63810,78437133968
       Other Assets 
0
-1
0
2,071
27,568
11,519
30,678
29,822
86,645
72,760
84,645
419
0
041984,64572,76086,64529,82230,67811,51927,5682,0710-10
> Total Liabilities 
101,818
91,201
121,275
245,553
154,167
605,654
871,590
1,195,636
1,226,313
1,565,162
1,742,139
1,714,799
1,948,000
1,948,0001,714,7991,742,1391,565,1621,226,3131,195,636871,590605,654154,167245,553121,27591,201101,818
   > Total Current Liabilities 
95,085
79,480
30,584
17,537
32,063
56,755
64,806
100,135
144,191
164,208
454,915
151,987
306,000
306,000151,987454,915164,208144,191100,13564,80656,75532,06317,53730,58479,48095,085
       Short-term Debt 
90,550
70,759
21,791
13,198
594
1,770
308
9,294
1,048
14,838
316,726
22,657
0
022,657316,72614,8381,0489,2943081,77059413,19821,79170,75990,550
       Short Long Term Debt 
0
75,876
6,823
7,123
2,355
1,770
1,699
3,851
1,048
7,981
309,611
14,621
0
014,621309,6117,9811,0483,8511,6991,7702,3557,1236,82375,8760
       Accounts payable 
3,248
6,939
5,197
1,963
14,707
15,015
16,695
34,469
46,551
35,502
35,095
26,026
0
026,02635,09535,50246,55134,46916,69515,01514,7071,9635,1976,9393,248
       Other Current Liabilities 
30
248
69
2,282
7,197
26,398
22,714
16,999
44,078
39,356
22,375
26,609
306,000
306,00026,60922,37539,35644,07816,99922,71426,3987,1972,2826924830
   > Long-term Liabilities 
6,733
11,721
90,691
228,016
120,872
546,954
799,561
1,006,234
997,958
1,292,545
1,162,082
1,562,812
1,642,000
1,642,0001,562,8121,162,0821,292,545997,9581,006,234799,561546,954120,872228,01690,69111,7216,733
       Other Liabilities 
0
6,604
2,087
3,121
1,232
1,945
7,223
62,825
56,156
84,969
0
0
0
00084,96956,15662,8257,2231,9451,2323,1212,0876,6040
> Total Stockholder Equity
180,038
286,766
378,784
376,079
1,129,726
2,499,468
2,274,307
3,138,833
2,791,942
3,040,953
3,144,060
3,184,341
3,245,000
3,245,0003,184,3413,144,0603,040,9532,791,9423,138,8332,274,3072,499,4681,129,726376,079378,784286,766180,038
   Common Stock
145,616
187,221
260,278
260,278
650,098
1,233,597
1,241,731
1,640,081
2,102,317
2,103,820
2,102,317
2,102,317
2,102,974
2,102,9742,102,3172,102,3172,103,8202,102,3171,640,0811,241,7311,233,597650,098260,278260,278187,221145,616
   Retained Earnings Total Equity0000000000000
   Accumulated Other Comprehensive Income 
0
441
40,587
22,189
28,180
426,329
-64
302
-2,874
2,757
-31,576
-514,293
0
0-514,293-31,5762,757-2,874302-64426,32928,18022,18940,5874410
   Capital Surplus 0000000000000
   Treasury Stock0000000000000
   Other Stockholders Equity 
34,422
45,973
84,023
84,023
379,004
839,542
848,108
979,945
2,662,751
2,301,085
2,117,047
1,419,643
1,142,026
1,142,0261,419,6432,117,0472,301,0852,662,751979,945848,108839,542379,00484,02384,02345,97334,422



6.3. Balance Sheets

All numbers in thousands.




6.4. Cash Flows

All numbers in thousands.




6.5. Income Statements

All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2024-12-31. All numbers in thousands.

Gross Profit (+$)
totalRevenue557,800
Cost of Revenue-205,100
Gross Profit352,700352,700
 
Operating Income (+$)
Gross Profit352,700
Operating Expense-82,300
Operating Income270,400270,400
 
Operating Expense (+$)
Research Development0
Selling General Administrative63,000
Selling And Marketing Expenses19,300
Operating Expense82,30082,300
 
Net Interest Income (+$)
Interest Income0
Interest Expense-0
Other Finance Cost-0
Net Interest Income0
 
Pretax Income (+$)
Operating Income270,400
Net Interest Income0
Other Non-Operating Income Expenses0
Income Before Tax (EBT)209,252331,548
EBIT - interestExpense = 0
209,600
155,800
Interest Expense0
Earnings Before Interest and Taxes (EBIT)0209,252
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax209,252
Tax Provision-0
Net Income From Continuing Ops0209,252
Net Income155,800
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses287,400
Total Other Income/Expenses Net-61,1480
 

Technical Analysis of Tikehau Capital
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Tikehau Capital. The general trend of Tikehau Capital is BEARISH with 28.6% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Tikehau Capital's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-28.6%) Bearish trend (28.6%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Tikehau Capital Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

SupportΒ is a price level at which demand for an asset is strong enough to prevent the price from falling further.
ResistanceΒ is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Tikehau Capital.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 19.53 < 19.64 < 19.88.

The bearish price targets are: 18.42 > 16.10.

Know someone who trades $TKO? Share this with them.πŸ‘‡

Tikehau Capital Daily Support & Resistance Chart
3rd party ad coffee SUPPORTERis ad-free.

2. Trend Indicators

2.1 Moving Averages

Shows theΒ moving averageΒ of the selected period.

  • Moving averages are laggingΒ trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Tikehau Capital. The current mas is .

The long score for the Moving Averages is 5/14.
The longshort score for the Moving Averages is -4/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Tikehau Capital Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows theΒ momentumΒ of theΒ selected period based on two moving averages.

  • MACD is aΒ lagging momentumΒ indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Tikehau Capital. The current macd is 0.02096662.

The long score for the Moving Average Convergence/Divergence (MACD) is 4/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 4/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Tikehau Capital price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Tikehau Capital. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Tikehau Capital price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Tikehau Capital Daily Moving Average Convergence/Divergence (MACD) ChartTikehau Capital Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Tikehau Capital. The current adx is 15.02.

The long score for the Directional Movement Index (DMI) is 1/7.
The longshort score for the Directional Movement Index (DMI) is 1/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Tikehau Capital shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Tikehau Capital Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • ShowsΒ the current trend.
  • ShowsΒ potential entry signals.
  • ShowsΒ Β potential exit signals.
  • Can be used to placeΒ trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Tikehau Capital. The current sar is 18.51.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Tikehau Capital Daily Parabolic SAR Chart
3rd party ad coffee SUPPORTERis ad-free.

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentumΒ indicator, meaning the signals are instant.
  • RangesΒ between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Tikehau Capital. The current rsi is 54.68. The current phase is Correction in bear market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Correction in bear market: Extended price decline in a downtrend, significant pullback. Consider reducing exposure, wait for signs of trend reversal.
  • Trending up: The RSI is trending up. +1
Tikehau Capital Daily Relative Strength Index (RSI) ChartTikehau Capital Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

ComparesΒ a certain price to multiple prices ranging over time.

  • LeadingΒ momentumΒ indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • RangesΒ between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Tikehau Capital. The current phase is Correction in bear market.

The long score for the Stochastic Oscillator is 2/6.
The longshort score for the Stochastic Oscillator is 0/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Tikehau Capital price going down in the near term. -2
  • Trending up: The STOCH %K is trending up. +1
Tikehau Capital Daily Stochastic Oscillator ChartTikehau Capital Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero,Β the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Tikehau Capital. The current cci is 40.92.

Tikehau Capital Daily Commodity Channel Index (CCI) ChartTikehau Capital Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Tikehau Capital. The current cmo is 14.20.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Tikehau Capital Daily Chande Momentum Oscillator (CMO) ChartTikehau Capital Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

Β Shows the current price relative to the highest high over the last 14 days.
Β 

  • Lagging momentum indicator
  • Ranging between 0 andΒ -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Tikehau Capital. The current willr is -33.33333333.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Tikehau Capital is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Tikehau Capital Daily Williams %R ChartTikehau Capital Daily Williams %R Chart
3rd party ad coffee SUPPORTERis ad-free.

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversoldΒ 

Score

Let's take a look at the Bollinger Bands of Tikehau Capital.

Tikehau Capital Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Tikehau Capital. The current atr is 0.31416853.

Tikehau Capital Daily Average True Range (ATR) ChartTikehau Capital Daily Average True Range (ATR) Chart
3rd party ad coffee SUPPORTERis ad-free.

5. Volume Indicators

5.1 On-Balance Volume (OBV)

Β Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Tikehau Capital. The current obv is -1,245,513.

Tikehau Capital Daily On-Balance Volume (OBV) ChartTikehau Capital Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Tikehau Capital. The current mfi is 48.55.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Tikehau Capital Daily Money Flow Index (MFI) ChartTikehau Capital Daily Money Flow Index (MFI) Chart
3rd party ad coffee SUPPORTERis ad-free.

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Tikehau Capital.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-02-10STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-11STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-14DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-17CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-02-18STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-02-19STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-02-20DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-21STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-25CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-02-26SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-02-27CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-03-03STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-04DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-06STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-07STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-03-10ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-03-12RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-13STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-14STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-17SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-03-19STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-20STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-03-21STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-03-24STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-03-25MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-03-26STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-27WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-28STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-31MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-01SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-04-02SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-03SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-04SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-07ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-08STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-09STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-10SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-11RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2025-04-15ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-16MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-04-23CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-25WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-29STOCH LONG EXITThe %K line crosses below the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-04-30STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-05-02STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-05CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-05-06STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-07DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-08STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-12STOCH LONG EXITThe %K line crosses below the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-13STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-14STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-15MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-05-16STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-19STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-20WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-21STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-22SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-23WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-26SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-05-28MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-05-30STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-03CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-06-04STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-09CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-10WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-12BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-06-13DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-06-16DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-17WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-18STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-19DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-20WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-23STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-06-24STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-26DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-27MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-06-30STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

Tikehau Capital Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Tikehau Capital based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5054.684
Ma 20Greater thanMa 5018.885
Ma 50Greater thanMa 10018.771
Ma 100Greater thanMa 20018.949
OpenGreater thanClose19.040
Total2/5 (40.0%)
Penke
Good job! You gained 25 XP and 0   0   10 . What's next:
  • Share my analysis of Tikehau Capital with someone you think should read this too:
  • Are you bullish or bearish on Tikehau Capital? Let me know what you think in the comments.
  • Do you want an email if I find something interesting about Tikehau Capital? Add an email alert using the form below.
  • Join the community if you want to keep your earnings and track your progress: Join the community
  • Is this analysis useful to you? Support me via But Me a Coffee. I'll analyze the stock market faster for you!

Get notifications about Tikehau Capital

I send you an email if I find something interesting about Tikehau Capital.


Comments

How you think about this?

Leave a comment

Stay informed about Tikehau Capital.

Receive notifications about Tikehau Capital in your mailbox!

3rd party ad coffee SUPPORTERis ad-free.