Tikehau Capital
TKKHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.73 | -0.42 | -1.18 | -0.04 |
| FCF Yield | 3.40% | 5.92% | 4.45% | 3.18% |
| EV / EBITDA | 0.00 | 18.82 | 12.34 | 10.45 |
| Quality | ||||
| ROIC | 4.08% | 4.47% | 6.89% | 7.76% |
| Gross Margin | 63.23% | 51.51% | 79.06% | 75.85% |
| Cash Conversion Ratio | 0.80 | 1.09 | 0.59 | 0.39 |
| Growth | ||||
| Revenue 3-Year CAGR | -2.53% | -4.05% | 238.31% | 17.95% |
| Free Cash Flow Growth | -35.60% | 3.00% | 49.87% | 135.11% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | 5.33 | 2.45 | 0.78 |
| Interest Coverage | 3.82 | 5.75 | 8.10 | 11.41 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 45.05 | 34.34 | -11.91 | -31.13 |