TARKETT (TKTT.PA) Stock Fundamental Analysis
EPA:TKTT - Euronext Paris - Matif - FR0004188670 - Common Stock - Currency: EUR
TKTT gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 20 industry peers in the Building Products industry. The financial health of TKTT is average, but there are quite some concerns on its profitability. TKTT is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year TKTT has reported negative net income.
In the past year TKTT had a positive cash flow from operations.
In multiple years TKTT reported negative net income over the last 5 years.
TKTT had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
TKTT's Return On Assets of -2.52% is on the low side compared to the rest of the industry. TKTT is outperformed by 85.00% of its industry peers.
The Return On Equity of TKTT (-7.65%) is worse than 80.00% of its industry peers.
TKTT's Return On Invested Capital of 7.99% is in line compared to the rest of the industry. TKTT outperforms 60.00% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for TKTT is below the industry average of 9.15%.
The 3 year average ROIC (5.75%) for TKTT is below the current ROIC(7.99%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.52% | ||
| ROE | -7.65% | ||
| ROIC | 7.99% |
ROA(3y)-0.91%
ROA(5y)-0.58%
ROE(3y)-2.74%
ROE(5y)-1.78%
ROIC(3y)5.75%
ROIC(5y)5.21%
1.3 Margins
TKTT has a Operating Margin of 5.53%. This is comparable to the rest of the industry: TKTT outperforms 45.00% of its industry peers.
TKTT's Operating Margin has improved in the last couple of years.
TKTT has a worse Gross Margin (23.12%) than 80.00% of its industry peers.
In the last couple of years the Gross Margin of TKTT has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.53% | ||
| PM (TTM) | N/A | ||
| GM | 23.12% |
OM growth 3Y24.11%
OM growth 5Y6.04%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y5.04%
GM growth 5Y0.21%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), TKTT is creating some value.
The number of shares outstanding for TKTT remains at a similar level compared to 1 year ago.
Compared to 5 years ago, TKTT has about the same amount of shares outstanding.
Compared to 1 year ago, TKTT has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.34 indicates that TKTT is not a great score, but indicates only limited risk for bankruptcy at the moment.
TKTT has a Altman-Z score (2.34) which is in line with its industry peers.
The Debt to FCF ratio of TKTT is 4.12, which is a neutral value as it means it would take TKTT, 4.12 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of TKTT (4.12) is better than 75.00% of its industry peers.
A Debt/Equity ratio of 0.90 indicates that TKTT is somewhat dependend on debt financing.
The Debt to Equity ratio of TKTT (0.90) is worse than 60.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.9 | ||
| Debt/FCF | 4.12 | ||
| Altman-Z | 2.34 |
ROIC/WACC1.2
WACC6.66%
2.3 Liquidity
TKTT has a Current Ratio of 1.45. This is a normal value and indicates that TKTT is financially healthy and should not expect problems in meeting its short term obligations.
TKTT's Current ratio of 1.45 is in line compared to the rest of the industry. TKTT outperforms 50.00% of its industry peers.
TKTT has a Quick Ratio of 1.45. This is a bad value and indicates that TKTT is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.91, TKTT is in line with its industry, outperforming 45.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.45 | ||
| Quick Ratio | 0.91 |
3. Growth
3.1 Past
The earnings per share for TKTT have decreased strongly by -406.45% in the last year.
Looking at the last year, TKTT shows a decrease in Revenue. The Revenue has decreased by -0.93% in the last year.
TKTT shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.18% yearly.
EPS 1Y (TTM)-406.45%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-557.38%
Revenue 1Y (TTM)-0.93%
Revenue growth 3Y6.07%
Revenue growth 5Y2.18%
Sales Q2Q%1.05%
3.2 Future
Based on estimates for the next years, TKTT will show a very strong growth in Earnings Per Share. The EPS will grow by 20.60% on average per year.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y27.27%
EPS Next 2Y20.6%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-11.05%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for TKTT. In the last year negative earnings were reported.
With a Price/Forward Earnings ratio of 11.73, the valuation of TKTT can be described as very reasonable.
85.00% of the companies in the same industry are more expensive than TKTT, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 21.49. TKTT is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 11.73 |
4.2 Price Multiples
TKTT's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. TKTT is cheaper than 90.00% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, TKTT is valued a bit cheaper than 80.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.74 | ||
| EV/EBITDA | 3.55 |
4.3 Compensation for Growth
TKTT's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as TKTT's earnings are expected to grow with 20.60% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y20.6%
EPS Next 3YN/A
5. Dividend
5.1 Amount
TKTT does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
EPA:TKTT (6/30/2025, 5:11:53 PM)
16.75
-0.1 (-0.59%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)
Earnings (Next)
Inst Owners4.46%
Inst Owner ChangeN/A
Ins Owners0.06%
Ins Owner ChangeN/A
Market Cap1.10B
Analysts42.22
Price Target16.32 (-2.57%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 11.73 | ||
| P/S | 0.33 | ||
| P/FCF | 5.74 | ||
| P/OCF | 3.82 | ||
| P/B | 1.34 | ||
| P/tB | 8.04 | ||
| EV/EBITDA | 3.55 |
EPS(TTM)-0.96
EYN/A
EPS(NY)1.43
Fwd EY8.53%
FCF(TTM)2.92
FCFY17.41%
OCF(TTM)4.38
OCFY26.16%
SpS50.83
BVpS12.48
TBVpS2.08
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.52% | ||
| ROE | -7.65% | ||
| ROCE | 10.9% | ||
| ROIC | 7.99% | ||
| ROICexc | 10.08% | ||
| ROICexgc | 20.47% | ||
| OM | 5.53% | ||
| PM (TTM) | N/A | ||
| GM | 23.12% | ||
| FCFM | 5.74% |
ROA(3y)-0.91%
ROA(5y)-0.58%
ROE(3y)-2.74%
ROE(5y)-1.78%
ROIC(3y)5.75%
ROIC(5y)5.21%
ROICexc(3y)6.89%
ROICexc(5y)6.27%
ROICexgc(3y)13.48%
ROICexgc(5y)12.69%
ROCE(3y)7.85%
ROCE(5y)7.11%
ROICexcg growth 3Y34.11%
ROICexcg growth 5Y13.83%
ROICexc growth 3Y34.27%
ROICexc growth 5Y12.94%
OM growth 3Y24.11%
OM growth 5Y6.04%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y5.04%
GM growth 5Y0.21%
F-Score4
Asset Turnover1.34
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.9 | ||
| Debt/FCF | 4.12 | ||
| Debt/EBITDA | 1.7 | ||
| Cap/Depr | 38.79% | ||
| Cap/Sales | 2.88% | ||
| Interest Coverage | 4.89 | ||
| Cash Conversion | 66.51% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.45 | ||
| Quick Ratio | 0.91 | ||
| Altman-Z | 2.34 |
F-Score4
WACC6.66%
ROIC/WACC1.2
Cap/Depr(3y)57.36%
Cap/Depr(5y)51.2%
Cap/Sales(3y)2.84%
Cap/Sales(5y)2.79%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-406.45%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-557.38%
EPS Next Y27.27%
EPS Next 2Y20.6%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-0.93%
Revenue growth 3Y6.07%
Revenue growth 5Y2.18%
Sales Q2Q%1.05%
Revenue Next Year-11.05%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y22.21%
EBIT growth 3Y31.64%
EBIT growth 5Y8.35%
EBIT Next Year122.92%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y3.02%
FCF growth 3Y62.21%
FCF growth 5Y-5.94%
OCF growth 1Y3.12%
OCF growth 3Y34.67%
OCF growth 5Y-5.66%