Tikehau Capital
Tikehau Capital is an alternative asset management group with 46.1 billion euro of assets under management (as of 30 June 2024). Tikehau Capital has developed a wide range of expertise across four asset classes (private debt, real assets, private equity, and capital markets strategies), as well as multi-asset and special opportunities strategies. Tikehau Capital provides financing solutions to co… Read more
Tikehau Capital (TKKHF) - Total Assets
Latest total assets as of June 2025: $5.50 Billion USD
Based on the latest financial reports, Tikehau Capital (TKKHF) holds total assets worth $5.50 Billion USD as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Tikehau Capital - Total Assets Trend (2012–2024)
This chart illustrates how Tikehau Capital’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Tikehau Capital - Asset Composition Analysis
Current Asset Composition (December 2024)
Tikehau Capital's total assets of $5.50 Billion consist of 23.0% current assets and 77.0% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 6.5% |
| Accounts Receivable | $163.52 Million | 3.2% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $117.74 Million | 2.3% |
| Goodwill | $434.27 Million | 8.4% |
Asset Composition Trend (2012–2024)
This chart illustrates how Tikehau Capital's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Tikehau Capital's current assets represent 23.0% of total assets in 2024, an increase from 14.0% in 2012.
- Cash Position: Cash and equivalents constituted 6.5% of total assets in 2024, up from 1.8% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 10.0% of total assets, an increase from 0.0% in 2012.
- Asset Diversification: The largest asset category is goodwill at 8.4% of total assets.
Tikehau Capital Competitors by Total Assets
Key competitors of Tikehau Capital based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Bexil Cp
PINK:BXLC
|
USA | $29.44 Million |
|
Norte Grande
SN:NORTEGRAN
|
Chile | CL$2.91 Billion |
|
BlackRock Capital Allocation Trust
NYSE:BCAT
|
USA | $1.87 Billion |
|
Big Tech 50 R&D-Limited Partnership
TA:BIGT
|
Israel | ILA14.08 Million |
|
Zhuhai Huajin Capital Co Ltd
SHE:000532
|
China | CN¥2.38 Billion |
|
Shaanxi International Trust Co Ltd
SHE:000563
|
China | CN¥29.45 Billion |
|
Sichuan Shuangma Cement Co Ltd
SHE:000935
|
China | CN¥9.30 Billion |
|
Sk Securities
KO:001510
|
Korea | ₩7.28 Trillion |
Tikehau Capital - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Tikehau Capital generates 0.11x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Tikehau Capital generates $ 3.00 in net profit.
Tikehau Capital - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.83 | 3.03 | 15.58 |
| Quick Ratio | 2.83 | 3.03 | 15.58 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $271.22 Million | $ 299.85 Million | $ 1.15 Billion |
Tikehau Capital - Advanced Valuation Insights
This section examines the relationship between Tikehau Capital's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.13 |
| Latest Market Cap to Assets Ratio | 0.18 |
| Asset Growth Rate (YoY) | 6.0% |
| Total Assets | $5.20 Billion |
| Market Capitalization | $956.75 Million USD |
Valuation Analysis
Below Book Valuation: The market values Tikehau Capital's assets below their book value (0.18 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Tikehau Capital's assets grew by 6.0% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Tikehau Capital (2012–2024)
The table below shows the annual total assets of Tikehau Capital from 2012 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $5.20 Billion | +5.96% |
| 2023-12-31 | $4.90 Billion | +0.23% |
| 2022-12-31 | $4.89 Billion | +6.06% |
| 2021-12-31 | $4.61 Billion | +14.62% |
| 2020-12-31 | $4.02 Billion | -7.29% |
| 2019-12-31 | $4.34 Billion | +37.96% |
| 2018-12-31 | $3.15 Billion | +0.36% |
| 2017-12-31 | $3.14 Billion | +143.71% |
| 2016-12-31 | $1.29 Billion | +106.96% |
| 2015-12-31 | $621.63 Million | +24.31% |
| 2014-12-31 | $500.06 Million | +32.30% |
| 2013-12-31 | $377.97 Million | +34.10% |
| 2012-12-31 | $281.86 Million | -- |