Tarkett (TKTT.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:TKTT - FR0004188670 - Common Stock
17.3 EUR
+0.3 (+1.76%)
Taking everything into account, TKTT scores 3 out of 10 in our fundamental rating. TKTT was compared to 22 industry peers in the Building Products industry. TKTT may be in some trouble as it scores bad on both profitability and health. TKTT has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
TKTT had negative earnings in the past year.
TKTT had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: TKTT reported negative net income in multiple years.
TKTT had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
The Return On Assets of TKTT (-3.23%) is worse than 95.45% of its industry peers.
TKTT has a Return On Equity of -10.61%. This is amonst the worse of the industry: TKTT underperforms 95.45% of its industry peers.
TKTT has a Return On Invested Capital (7.41%) which is in line with its industry peers.
The Average Return On Invested Capital over the past 3 years for TKTT is below the industry average of 10.58%.
The 3 year average ROIC (5.76%) for TKTT is below the current ROIC(7.41%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.23% | ||
| ROE | -10.61% | ||
| ROIC | 7.41% |
ROA(3y)-0.92%
ROA(5y)-0.59%
ROE(3y)-2.77%
ROE(5y)-1.8%
ROIC(3y)5.76%
ROIC(5y)5.21%
1.3 Margins
The Operating Margin of TKTT (5.02%) is worse than 68.18% of its industry peers.
In the last couple of years the Operating Margin of TKTT has grown nicely.
TKTT has a Gross Margin of 23.03%. This is amonst the worse of the industry: TKTT underperforms 90.91% of its industry peers.
TKTT's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.02% | ||
| PM (TTM) | N/A | ||
| GM | 23.03% |
OM growth 3Y24.14%
OM growth 5Y6.05%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y5.04%
GM growth 5Y0.21%
2. Health
2.1 Basic Checks
TKTT has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, TKTT has about the same amount of shares outstanding.
TKTT has more shares outstanding than it did 5 years ago.
TKTT has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.26 indicates that TKTT is not a great score, but indicates only limited risk for bankruptcy at the moment.
With a Altman-Z score value of 2.26, TKTT is not doing good in the industry: 68.18% of the companies in the same industry are doing better.
The Debt to FCF ratio of TKTT is 6.26, which is on the high side as it means it would take TKTT, 6.26 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 6.26, TKTT is in line with its industry, outperforming 45.45% of the companies in the same industry.
A Debt/Equity ratio of 0.99 indicates that TKTT is somewhat dependend on debt financing.
TKTT has a Debt to Equity ratio of 0.99. This is in the lower half of the industry: TKTT underperforms 77.27% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.99 | ||
| Debt/FCF | 6.26 | ||
| Altman-Z | 2.26 |
ROIC/WACC1.04
WACC7.14%
2.3 Liquidity
TKTT has a Current Ratio of 1.41. 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 1.41 is in line compared to the rest of the industry. TKTT outperforms 45.45% of its industry peers.
TKTT has a Quick Ratio of 1.41. This is a bad value and indicates that TKTT is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of TKTT (0.82) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.41 | ||
| Quick Ratio | 0.82 |
3. Growth
3.1 Past
TKTT shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -326.27%.
TKTT shows a small growth in Revenue. In the last year, the Revenue has grown by 1.00%.
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)-326.27%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-100%
Revenue 1Y (TTM)1%
Revenue growth 3Y6.07%
Revenue growth 5Y2.18%
Sales Q2Q%0.95%
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
TKTT reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
A Price/Forward Earnings ratio of 10.60 indicates a reasonable valuation of TKTT.
Based on the Price/Forward Earnings ratio, TKTT is valued cheaper than 81.82% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 24.03. TKTT is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 10.6 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of TKTT indicates a rather cheap valuation: TKTT is cheaper than 90.91% of the companies listed in the same industry.
72.73% 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 | 8.46 | ||
| EV/EBITDA | 4.11 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
TKTT's earnings are expected to grow with 20.60% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y20.6%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for TKTT!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
EPA:TKTT (12/8/2025, 2:56:19 PM)
17.3
+0.3 (+1.76%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)
Earnings (Next)
Inst Owners0.94%
Inst Owner ChangeN/A
Ins Owners0.06%
Ins Owner ChangeN/A
Market Cap1.13B
Revenue(TTM)3.35B
Net Income(TTM)-81.20M
Analysts42.22
Price Target16.32 (-5.66%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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 | 10.6 | ||
| P/S | 0.34 | ||
| P/FCF | 8.46 | ||
| P/OCF | 4.83 | ||
| P/B | 1.48 | ||
| P/tB | 12.6 | ||
| EV/EBITDA | 4.11 |
EPS(TTM)-1.23
EYN/A
EPS(NY)1.63
Fwd EY9.43%
FCF(TTM)2.04
FCFY11.82%
OCF(TTM)3.59
OCFY20.72%
SpS51.06
BVpS11.67
TBVpS1.37
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.23% | ||
| ROE | -10.61% | ||
| ROCE | 10.1% | ||
| ROIC | 7.41% | ||
| ROICexc | 8.55% | ||
| ROICexgc | 16.07% | ||
| OM | 5.02% | ||
| PM (TTM) | N/A | ||
| GM | 23.03% | ||
| FCFM | 4% |
ROA(3y)-0.92%
ROA(5y)-0.59%
ROE(3y)-2.77%
ROE(5y)-1.8%
ROIC(3y)5.76%
ROIC(5y)5.21%
ROICexc(3y)6.89%
ROICexc(5y)6.27%
ROICexgc(3y)13.5%
ROICexgc(5y)12.7%
ROCE(3y)7.85%
ROCE(5y)7.11%
ROICexgc growth 3Y34.18%
ROICexgc growth 5Y13.87%
ROICexc growth 3Y34.3%
ROICexc growth 5Y12.96%
OM growth 3Y24.14%
OM growth 5Y6.05%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y5.04%
GM growth 5Y0.21%
F-Score3
Asset Turnover1.33
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.99 | ||
| Debt/FCF | 6.26 | ||
| Debt/EBITDA | 1.79 | ||
| Cap/Depr | 39.3% | ||
| Cap/Sales | 3.02% | ||
| Interest Coverage | 4.1 | ||
| Cash Conversion | 55.29% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.41 | ||
| Quick Ratio | 0.82 | ||
| Altman-Z | 2.26 |
F-Score3
WACC7.14%
ROIC/WACC1.04
Cap/Depr(3y)57.43%
Cap/Depr(5y)51.24%
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)-326.27%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-100%
EPS Next Y27.27%
EPS Next 2Y20.6%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)1%
Revenue growth 3Y6.07%
Revenue growth 5Y2.18%
Sales Q2Q%0.95%
Revenue Next Year-11.05%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-5.62%
EBIT growth 3Y31.67%
EBIT growth 5Y8.36%
EBIT Next Year122.92%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-22.99%
FCF growth 3Y62.15%
FCF growth 5Y-5.96%
OCF growth 1Y-11.42%
OCF growth 3Y34.64%
OCF growth 5Y-5.67%
Tarkett / TKTT.PA FAQ
What is the fundamental rating for TKTT stock?
ChartMill assigns a fundamental rating of 3 / 10 to TKTT.PA.
What is the valuation status for TKTT stock?
ChartMill assigns a valuation rating of 6 / 10 to Tarkett (TKTT.PA). This can be considered as Fairly Valued.
Can you provide the profitability details for Tarkett?
Tarkett (TKTT.PA) has a profitability rating of 3 / 10.
How financially healthy is Tarkett?
The financial health rating of Tarkett (TKTT.PA) is 3 / 10.
Can you provide the dividend sustainability for TKTT stock?
The dividend rating of Tarkett (TKTT.PA) is 0 / 10 and the dividend payout ratio is 0%.