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Tikehau Capital Earnings Calls
| Release date | Feb 19, 2026 |
| EPS estimate | $0.98 |
| EPS actual | $0.98 |
| EPS Surprise | 0.308% |
| Revenue estimate | 298.108M |
| Revenue actual | 373.224M |
| Revenue Surprise | 25.20% |
| Release date | Oct 23, 2025 |
| EPS estimate | - |
| EPS actual | - |
| Revenue estimate | - |
| Revenue actual | - |
| Release date | Jul 30, 2025 |
| EPS estimate | $0.542 |
| EPS actual | $0.561 |
| EPS Surprise | 3.51% |
| Revenue estimate | 250.565M |
| Revenue actual | 345.065M |
| Revenue Surprise | 37.71% |
| Release date | Apr 24, 2025 |
| EPS estimate | - |
| EPS actual | - |
| Revenue estimate | - |
| Revenue actual | - |
Last 4 Quarters for Tikehau Capital
Below you can see how TKKHF performed 4 days prior and 4 days after releasing the earnings report. Also, you can see the pre-estimates and the actual earnings. This information can give you a slight idea of what you might expect for the next quarter's release.
| Release date | Apr 24, 2025 |
| Price on release | $21.53 |
| EPS estimate | - |
| EPS actual | - |
| Date | Price |
|---|---|
| Apr 18, 2025 | $21.53 |
| Apr 21, 2025 | $21.53 |
| Apr 22, 2025 | $21.53 |
| Apr 23, 2025 | $21.53 |
| Apr 24, 2025 | $21.53 |
| Apr 25, 2025 | $21.53 |
| Apr 28, 2025 | $21.53 |
| Apr 29, 2025 | $21.53 |
| Apr 30, 2025 | $21.53 |
| 4 days before | 0% |
| 4 days after | 0% |
| On release day | 0% |
| Change in period | 0% |
| Release date | Jul 30, 2025 |
| Price on release | $21.53 |
| EPS estimate | $0.542 |
| EPS actual | $0.561 |
| EPS surprise | 3.51% |
| Date | Price |
|---|---|
| Jul 24, 2025 | $21.53 |
| Jul 25, 2025 | $25.36 |
| Jul 28, 2025 | $21.53 |
| Jul 29, 2025 | $21.53 |
| Jul 30, 2025 | $21.53 |
| Jul 31, 2025 | $21.53 |
| Aug 01, 2025 | $25.36 |
| Aug 04, 2025 | $21.53 |
| Aug 05, 2025 | $21.53 |
| 4 days before | 0% |
| 4 days after | 0% |
| On release day | 0% |
| Change in period | 0% |
| Release date | Oct 23, 2025 |
| Price on release | $21.53 |
| EPS estimate | - |
| EPS actual | - |
| Date | Price |
|---|---|
| Oct 17, 2025 | $21.53 |
| Oct 20, 2025 | $21.53 |
| Oct 21, 2025 | $21.53 |
| Oct 22, 2025 | $21.53 |
| Oct 23, 2025 | $21.53 |
| Oct 24, 2025 | $25.36 |
| Oct 27, 2025 | $21.53 |
| Oct 28, 2025 | $21.53 |
| Oct 29, 2025 | $21.53 |
| 4 days before | 0% |
| 4 days after | 0% |
| On release day | 0% |
| Change in period | 0% |
| Release date | Feb 19, 2026 |
| Price on release | $17.61 |
| EPS estimate | $0.98 |
| EPS actual | $0.98 |
| EPS surprise | 0.308% |
| Date | Price |
|---|---|
| Feb 12, 2026 | $17.61 |
| Feb 13, 2026 | $17.61 |
| Feb 17, 2026 | $17.61 |
| Feb 18, 2026 | $17.61 |
| Feb 19, 2026 | $17.61 |
| Feb 20, 2026 | $17.61 |
| Feb 23, 2026 | $17.61 |
| Feb 24, 2026 | $17.61 |
| Feb 25, 2026 | $17.61 |
| 4 days before | 0% |
| 4 days after | 0% |
| On release day | 0% |
| Change in period | 0% |
Tikehau Capital Earnings Call Transcript Summary of Q4 2025
Key points for investors:
- Strong 2025 operational and financial performance: deployments rose to €7.6bn (+35% vs. 2024), gross inflows €10.5bn and net inflows €8.0bn, AUM €52.8bn. Realizations and distributions back to LPs were high (€4.1bn returned; several exits with attractive MOICs).
- Asset management profitability accelerating: asset management EBIT reached ~€150m (18% YoY growth), core fee-related earnings margin surpassed 40% (41% in 2025, 46% in H2). Management fees grew ~8% to €358m. Company reiterates focus on operating leverage and cost discipline.
- Balance-sheet role evolving from growth enabler to strategic allocator: management plans lower balance-sheet capital intensity, faster rotation/value-add allocation, and continued “skin in the game” but with more selective deployments and greater co-investment to drive fee revenue and carried interest.
- 2026 guidance and medium-term ambitions: targets include AUM ≥€60bn by end‑2026; FRE €175–225m; net result group share €420–520m (excluding FX effects); ROE target 13–16%. Long-term road map (2026–2029) aims for cumulative net inflows >€34bn and core FRE margin 45–50% by 2029. Commitment to maintain investment-grade rating and distribute >80% of asset management EBIT to shareholders.
- Portfolio and risks: investment portfolio fair value €4.4bn; realized portfolio revenues grew but unrealized portfolio & FX (-£ vs. €) depressed reported P&L for 2025. Management flags FX (sterling) and some credit/real estate mark-to-market effects as near-term headwinds. They emphasize selection discipline in private credit and see opportunity in secondaries.
- Strategic priorities for value creation: scale flagship strategies (cybersecurity, decarbonization, aerospace & defense, direct lending, credit secondaries, real estate), expand international distribution (17 offices; >80% of net new money from international clients in 2025), leverage co-investment vehicles to both deploy larger deals and increase fee income, and pursue selective M&A or partnerships when culturally and financially accretive.
