TKTT Fundamental Analysis - TARKETT

Fundamental Rating

We assign a fundamental rating of 3 out of 10 to TKTT. TKTT was compared to 22 industry peers in the Building Products industry. Both the profitability and financial health of TKTT have multiple concerns. TKTT is valued correctly, but it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

TKTT had negative earnings in the past year.

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

Looking at the Return On Assets, with a value of -2.52%, TKTT is doing worse than 86.36% of the companies in the same industry.

Looking at the Return On Equity, with a value of -7.65%, TKTT is doing worse than 77.27% of the companies in the same industry.

The Return On Invested Capital of TKTT (7.99%) is comparable to the rest of the industry.

The Average Return On Invested Capital over the past 3 years for TKTT is below the industry average of 8.76%.

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

With a Operating Margin value of 5.53%, TKTT perfoms like the industry average, outperforming 45.45% of the companies in the same industry.

TKTT's Operating Margin has improved in the last couple of years.

TKTT has a Gross Margin of 23.12%. This is amonst the worse of the industry: TKTT underperforms 86.36% 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%

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ROA

ROE

ROIC

Operating and Profit Margin

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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.

Compared to 1 year ago, TKTT has about the same amount of shares outstanding.

TKTT has about the same amout of shares outstanding than it did 5 years ago.

The debt/assets ratio for TKTT is higher compared to a year ago.

2.2 Solvency

TKTT has an Altman-Z score of 2.34. This is not the best score and indicates that TKTT is in the grey zone with still only limited risk for bankruptcy at the moment.

TKTT has a Altman-Z score (2.34) which is comparable to the rest of the industry.

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.

TKTT has a Debt to FCF ratio of 4.12. This is in the better half of the industry: TKTT outperforms 72.73% of its industry peers.

TKTT has a Debt/Equity ratio of 0.90. This is a neutral value indicating TKTT is somewhat dependend on debt financing.

With a Debt to Equity ratio value of 0.90, TKTT is not doing good in the industry: 63.64% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
Debt/Equity	0.9
Debt/FCF	4.12
Altman-Z	2.34

ROIC/WACC1.23

WACC6.5%

2.3 Liquidity

A Current Ratio of 1.45 indicates that TKTT should not have too much problems paying its short term obligations.

TKTT has a Current ratio (1.45) which is in line with its industry peers.

A Quick Ratio of 0.91 indicates that TKTT may have some problems paying its short term obligations.

TKTT has a Quick ratio of 0.91. This is in the lower half of the industry: TKTT underperforms 63.64% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.45
Quick Ratio	0.91

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

TKTT shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -406.45%.

TKTT shows a decrease in Revenue. In the last year, the revenue decreased by -0.93%.

Measured over the past years, TKTT shows a small growth in Revenue. The Revenue has been growing by 2.18% on average per year.

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.

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4. Valuation

4.1 Price/Earnings Ratio

TKTT reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

TKTT is valuated reasonably with a Price/Forward Earnings ratio of 11.90.

TKTT's Price/Forward Earnings ratio is rather cheap when compared to the industry. TKTT is cheaper than 81.82% of the companies in the same industry.

TKTT's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.15.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	11.9

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, TKTT is valued cheaper than 86.36% of the companies in the same industry.

81.82% of the companies in the same industry are more expensive than TKTT, based on the Price/Free Cash Flow ratio.

		Industry Rank	Sector Rank
P/FCF	5.83
EV/EBITDA	3.57

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

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5. Dividend

5.1 Amount

TKTT does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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TARKETT

EPA:TKTT (5/30/2025, 7:00:00 PM)

0 (0%)

Chartmill FA Rating

GICS SectorIndustrials

GICS IndustryGroupCapital Goods

GICS IndustryBuilding Products

Earnings (Last)04-17 2025-04-17

Earnings (Next)07-29 2025-07-29

Inst Owners4.52%

Inst Owner ChangeN/A

Ins Owners0.06%

Ins Owner ChangeN/A

Market Cap1.11B

Analysts42.22

Price Target16.32 (-4%)

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)60%

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	11.9
P/S	0.33
P/FCF	5.83
P/OCF	3.88
P/B	1.36
P/tB	8.16
EV/EBITDA	3.57

EPS(TTM)-0.96

EYN/A

EPS(NY)1.43

Fwd EY8.4%

FCF(TTM)2.92

FCFY17.16%

OCF(TTM)4.38

OCFY25.77%

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

WACC6.5%

ROIC/WACC1.23

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%

TARKETT (TKTT.PA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

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2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

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3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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