Tikehau Capital Stock Market Capitalization
TKO Stock | EUR 21.95 0.05 0.23% |
Tikehau Capital fundamentals help investors to digest information that contributes to Tikehau Capital's financial success or failures. It also enables traders to predict the movement of Tikehau Stock. The fundamental analysis module provides a way to measure Tikehau Capital's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Tikehau Capital stock.
Tikehau |
Tikehau Capital Company Market Capitalization Analysis
Tikehau Capital's Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
Current Tikehau Capital Market Capitalization | 4.57 B |
Most of Tikehau Capital's fundamental indicators, such as Market Capitalization, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Tikehau Capital is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
Competition |
Based on the recorded statements, the market capitalization of Tikehau Capital is about 4.57 B. This is 78.53% lower than that of the Financial Services sector and 40.74% lower than that of the Asset Management industry. The market capitalization for all France stocks is 76.0% higher than that of the company.
Tikehau Market Capitalization Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Tikehau Capital's direct or indirect competition against its Market Capitalization to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Tikehau Capital could also be used in its relative valuation, which is a method of valuing Tikehau Capital by comparing valuation metrics of similar companies.Tikehau Capital is currently under evaluation in market capitalization category among related companies.
Tikehau Fundamentals
Return On Equity | 0.14 | |||
Return On Asset | 0.0637 | |||
Profit Margin | 0.53 % | |||
Operating Margin | 0.61 % | |||
Current Valuation | 5.07 B | |||
Shares Outstanding | 171.66 M | |||
Shares Owned By Insiders | 64.58 % | |||
Shares Owned By Institutions | 23.87 % | |||
Price To Earning | 90.35 X | |||
Price To Book | 1.35 X | |||
Price To Sales | 5.35 X | |||
Revenue | 454.63 M | |||
Gross Profit | 622.92 M | |||
EBITDA | 405.94 M | |||
Net Income | 318.65 M | |||
Cash And Equivalents | 612.52 M | |||
Cash Per Share | 5.92 X | |||
Total Debt | 1.29 B | |||
Debt To Equity | 35.20 % | |||
Current Ratio | 10.31 X | |||
Book Value Per Share | 18.26 X | |||
Cash Flow From Operations | 180.1 M | |||
Earnings Per Share | 2.55 X | |||
Target Price | 30.8 | |||
Number Of Employees | 683 | |||
Beta | 0.84 | |||
Market Capitalization | 4.57 B | |||
Total Asset | 4.61 B | |||
Z Score | 1.8 | |||
Annual Yield | 0.03 % | |||
Net Asset | 4.61 B | |||
Last Dividend Paid | 0.6 |
About Tikehau Capital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Tikehau Capital's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tikehau Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tikehau Capital based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tikehau Capital. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Complementary Tools for Tikehau Stock analysis
When running Tikehau Capital's price analysis, check to measure Tikehau Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tikehau Capital is operating at the current time. Most of Tikehau Capital's value examination focuses on studying past and present price action to predict the probability of Tikehau Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tikehau Capital's price. Additionally, you may evaluate how the addition of Tikehau Capital to your portfolios can decrease your overall portfolio volatility.
Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
CEOs Directory Screen CEOs from public companies around the world | |
Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
Global Correlations Find global opportunities by holding instruments from different markets | |
Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency |