Tikehau Capital
TKKHF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.76 | 0.13 | -0.36 | 0.16 |
| FCF Yield | -13.48% | 5.33% | -1.87% | 4.45% |
| EV / EBITDA | 0.00 | 0.00 | 944.95 | -1,320.54 |
| Quality | ||||
| ROIC | 2.21% | 2.42% | 1.65% | 4.93% |
| Gross Margin | 54.50% | 77.07% | 44.79% | 80.41% |
| Cash Conversion Ratio | -5.13 | 1.98 | -1.23 | 1.39 |
| Growth | ||||
| Revenue 3-Year CAGR | 38.23% | 39.14% | 47.30% | 49.85% |
| Free Cash Flow Growth | -327.65% | 376.03% | -148.69% | 202.36% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | 0.00 | 274.38 | -374.00 |
| Interest Coverage | 4.49 | 5.36 | 0.00 | 10.13 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 1.02 | 3.31 | 21.06 | 8.68 |