22 Ventures focuses on enabling its ventures, whether startups, developments or investments, to generate more impact with higher quality and faster growth. It aims to accelerate societal sustainability processes.

22 Ventures

Foundry for Good is a partner for mission-driven businesses, offering support and expertise to help scale ideas and make an impact in the nonprofit sector.

Foundry for Good

Tikehau Capital is a private equity and venture capital firm specializing in providing a full range of financing products including senior secured loans, equity, senior debt, unitranche, mezzanine, and preferred shares. The firm seeks to make early stage, mezzanine, and turnaround investments and manage long-term capital for institutional and private investors in various asset classes including credit, listed, private equity, and real estate. It invests in all sectors and all countries with a focus on Singapore. The firm prefers to invests between 0.41 million ($0.5 million) and 70 million ($82.1073 million). The firm seeks to invest in small and middle market European corporate. It makes balance sheet investments. Tikehau Capital was founded in June 2004 and is based in Paris, France with additional offices across Europe, North America and Asia.

Tikehau Capital

Radicle Capital focuses on helping sustainable, early to growth stage ventures adjust to the business environment. They provide capital alongside expertise in areas such as board representation, fundraising, and business development. The firm targets investments in ventures that solve social or environmental problems and have proven customer traction.

Metric
Company Name	22	Foundry for Good	Tikehau Capital	Radicle Capital
Symbol			TKO
MSH ID	EU:22VENTURES	COM:FOUNDRYFORGOOD	COM:TIKEHAUCAPITAL	COM:RADICLECAPITAL
Market	PRIVATE	PRIVATE	STOCKS	PRIVATE
Sector	Financial Services & Finance	Financial Services & Finance	Financial Services	Financial Services & Finance
Industry	Venture Capital and Consulting	Social Impact Investment	Asset Management	Venture Capital
Country	EU	US	FR	US
Stage
Employee Count	1		758
Website	22ventures.eu	foundryforgood.com	tikehaucapital.com	radiclecapital.com
LinkedIn			tikehau-investment-management
Founders

Metric
Market Cap			4.07B
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Metric
Revenue			540.58M
Revenue (LTM)
Revenue (NTM)
Gross Profit			340.63M
EBITDA			245.36M
Operating Income			245.26M
Net Income			186.64M
EPS			1.09
Diluted EPS			1.09
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Metric
Gross Profit Margin			0.79
Operating Profit Margin			0.46
EBITDA Margin			0.45
Net Profit Margin			0.55
Return on Equity			0.11
Return on Assets			0.07
Return on Capital Employed			0.05

EU:22VENTURES

22 Ventures

Company Overview

Market Metrics

Financial Performance

Growth Metrics

Profitability Ratios

Valuation Multiples

Operational Metrics

Cash Flow Metrics

Balance Sheet Metrics

Efficiency Metrics

Metric
P/E Ratio			11.50
P/B Ratio			1.17
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio			7.51
EV Multiple			197.21

Metric
Days Sales Outstanding
Days Payables Outstanding			56.36
Days Inventory Outstanding			0.00
Operating Cycle			87.36
Cash Conversion Cycle			87.36
Asset Turnover			0.13

Metric
Operating Cash Flow
Free Cash Flow
Cash Flow to Debt			0.13
Operating Cash Flow/Sales			0.37
Free Cash Flow Yield			0.09

Metric
Cash & Equivalents			240.82M
Accounts Receivable
Inventory
Goodwill
Debt to Capitalization			0.36
Debt to Assets			0.31
Current Ratio			1.66
Quick Ratio			3.16

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue
SG&A to Revenue