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Tikehau Capital (TKO) Stock Verdict & Ratings | Investment Bastion

02Growth

Is it actually growing, and how fast?

TKOTikehau Capital

Revenue FY25$642M

GROWTH RATING↗

——

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-8%1

Revenue, next 1Y+74%10

Revenue, next 3Y, CAGR+31%10

Revenue, next 5Y, CAGR+25%10

EARNINGS FORECAST▾SCORE

EPS growth, FY26Ena–

EPS growth, FY27E-9%3

EPS growth, FY28E+13%7

GROWTH ASSESSMENT

STRENGTHS

Revenue is set to grow 31%/yr over the next 3 years, ahead of most of the market.10/10

After shrinking over the last 3 years, revenue is set to grow 31%/yr from here.

The runway holds up: revenue is set to grow 25%/yr over five years.10/10

WATCH

None flagged.

WEAKNESSES

Growth is the weak spot here, trailing 100% of companies worldwide.

Revenue fell 8%/yr over the last 3 years, behind 90% of companies worldwide.1/10

Earnings are set to fall even as revenue grows (EPS about 0%/yr vs revenue 31%/yr).

BOTTOM LINE

Stalled Business

Growth is a weak point here: a business that's turning around. The one thing to watch: revenue has shrunk over the past 3 years.

03Price Momentum

Is the market behind it right now?

TKOTikehau Capital

Total return Current−15.2%

Price return Current−32.2%

MOMENTUM RATING↗

WEAK20 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-6%4

3-month return-8%4

YTD return+4%5

MID & LONG-TERM▾SCORE

% of 52-week high83%6

1-year return-12%3

3-year return-13%2

5-year return-26%2

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

It's down 12% over the past year, now 17% below its 52-week high. That is right in line with the market.

Returns sit at the market level over the past month (-6%), over three months (-8%) and so far this year (+4%).

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (-13% over three years and -26% over five), behind 80% of the market.

BOTTOM LINE

Falling Knife

Returns rank poorly over both the short and long run, and the price is still falling. Momentum is firmly negative — catching this is a bet against the tape, not with it. Wait for a base to form. The one thing to watch: the multi-year record is weak.

04Value

Are you paying a fair price for it?

Stop guessing on Tikehau Capital. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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02Growth

Is it actually growing, and how fast?

TKOTikehau Capital

Revenue FY25$642M

GROWTH RATING↗

——

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-8%1

Revenue, next 1Y+74%10

Revenue, next 3Y, CAGR+31%10

Revenue, next 5Y, CAGR+25%10

EARNINGS FORECAST▾SCORE

EPS growth, FY26Ena–

EPS growth, FY27E-9%3

EPS growth, FY28E+13%7

GROWTH ASSESSMENT

STRENGTHS

Revenue is set to grow 31%/yr over the next 3 years, ahead of most of the market.10/10

After shrinking over the last 3 years, revenue is set to grow 31%/yr from here.

The runway holds up: revenue is set to grow 25%/yr over five years.10/10

WATCH

None flagged.

WEAKNESSES

Growth is the weak spot here, trailing 100% of companies worldwide.

Revenue fell 8%/yr over the last 3 years, behind 90% of companies worldwide.1/10

Earnings are set to fall even as revenue grows (EPS about 0%/yr vs revenue 31%/yr).

BOTTOM LINE

Stalled Business

Growth is a weak point here: a business that's turning around. The one thing to watch: revenue has shrunk over the past 3 years.

03Price Momentum

Is the market behind it right now?

TKOTikehau Capital

Total return Current−15.2%

Price return Current−32.2%

MOMENTUM RATING↗

WEAK20 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-6%4

3-month return-8%4

YTD return+4%5

MID & LONG-TERM▾SCORE

% of 52-week high83%6

1-year return-12%3

3-year return-13%2

5-year return-26%2

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

It's down 12% over the past year, now 17% below its 52-week high. That is right in line with the market.

Returns sit at the market level over the past month (-6%), over three months (-8%) and so far this year (+4%).

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (-13% over three years and -26% over five), behind 80% of the market.

BOTTOM LINE

Falling Knife

04Value

Are you paying a fair price for it?

Stop guessing on Tikehau Capital. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community

Tikehau Capital

01Key Ratings

02Growth

03Price Momentum

04Value

Stop guessing on Tikehau Capital. Get the full investment case.

Premium

02Growth

03Price Momentum

04Value

Stop guessing on Tikehau Capital. Get the full investment case.

Premium