TKKHF Stock: Tikehau Capital Stock Price, Analysis & Insights
Get live TKKHF stock price $20.75, comprehensive Tikehau Capital stock analysis, charts, news, and expert forecast. Real-time TKKHF stock data and investment insights.
Loading chart data...
Tikehau Capital (TKKHF) Overview
Tikehau Capital (TKKHF) is a publicly traded company in the Financial Services sector , specifically within the Asset Management industry . As of the latest trading session, TKKHF trades at $20.75 with a market capitalization of 3.59B . Over the past 52 weeks, TKKHF has traded between $17.60 and $21.53 , with the current price positioned at approximately 80% of this range . The stock currently ...
Key Takeaways
- Operates in the Financial Services sector (Asset Management)
- Market cap: 3.59B
- Current price: $20.75
- 52-week range: $17.60 - $21.53
- P/E ratio: 76.85
Investment Score
A systematic tri-factor framework that integrates valuation, business quality, and market momentum into one investment signal. This helps investors triage opportunities faster, while surfacing risk regimes that may require tighter position sizing or deeper due diligence.
Score unavailable for this asset.
0-39
Defensive posture
40-54
Mixed / wait for confirmation
55-69
Constructive setup
70-100
Attractive zone
Total Score
Value
Cheapness vs fundamentals and cash generation
Quality
Durability of profitability and balance sheet
Momentum
Price trend strength and persistence
Company Overview
Tikehau Capital operates as an investment company with a focus on private equity and venture capital. It offers a comprehensive suite of financing solutions, encompassing senior secured loans, equity stakes, senior debt, unitranche financing, mezzani...
Company Information
- CEO
- Thomas Friedberger
- Sector
- Financial Services
- Industry
- Asset Management
- Employees
- 717
Contact Information
- Address
- 32, rue de Monceau
- Country
- FR
Investment Analysis & Business Insights
Investment Highlights
✓ Strong presence in the Financial Services sector with established market position
✓ Growth-oriented company with premium valuation (P/E: 76.8)
✓ Lower volatility stock (Beta: 0.69) may provide portfolio stability
Important Investment Considerations
- ⚠All investments carry risk, including potential loss of principal for Tikehau Capital shareholders
- ⚠Market volatility can significantly impact stock price, especially for smaller companies
- ⚠Sector-specific risks in Financial Services may affect company performance
- ⚠Past performance does not guarantee future results for Tikehau Capital
- ⚠Investors should consider how Tikehau Capital fits within their overall portfolio allocation
- ⚠Premium valuation (P/E: 76.8) requires strong growth to justify
Market Cap
3.59B
P/E Ratio (TTM)
76.85
Beta
0.69
Data Sources & Methodology
Financial data on this page is sourced from verified SEC EDGAR filings (10-K, 10-Q, 8-K reports), real-time market data providers, and official company disclosures. All analysis is generated using AI models trained exclusively on reliable financial documents. For detailed information about our data sources and methodology, see our Methodology page.Not investment advice.
Related Stocks
Compare TKKHF with peer companies:
- Price
- $41.75
- Market cap
- 5.92B
- Price
- $7.15
- Market cap
- 4.03B
- Price
- $47.28
- Market cap
- 3.08B
- Price
- $33.02
- Market cap
- 6.00B
- Price
- $31.50
- Market cap
- 4.30B
- Price
- $10.90
- Market cap
- 5.64B
- Price
- $3.02
- Market cap
- 5.40B
- Price
- $13.70
- Market cap
- 6.13B
- Price
- $69.62
- Market cap
- 3.88B
- Price
- $103.34
- Market cap
- 4.38B
About Financial Services Sector
The Financial Services sector includes companies that provide banking, insurance, investment, and other financial services to consumers and businesses.