TARKETT (TKTT.PA) Stock Fundamental Analysis
EPA:TKTT - Euronext Paris - Matif - FR0004188670 - Common Stock - Currency: EUR
Taking everything into account, TKTT scores 3 out of 10 in our fundamental rating. TKTT was compared to 18 industry peers in the Building Products industry. TKTT scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. TKTT is valued correctly, but it does not seem to be growing.
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.
Of the past 5 years TKTT 4 years had a positive operating cash flow.
1.2 Ratios
The Return On Assets of TKTT (-2.52%) is worse than 72.22% of its industry peers.
With a Return On Equity value of -7.65%, TKTT is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
TKTT has a better Return On Invested Capital (7.99%) than 66.67% of its industry peers.
TKTT had an Average Return On Invested Capital over the past 3 years of 5.75%. This is in line with the industry average of 6.82%.
The last Return On Invested Capital (7.99%) for TKTT is above the 3 year average (5.75%), which is a sign of increasing profitability.
| 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 (5.53%) which is comparable to the rest of the industry.
In the last couple of years the Operating Margin of TKTT has grown nicely.
TKTT's Gross Margin of 23.12% is on the low side compared to the rest of the industry. TKTT is outperformed by 83.33% of its industry peers.
TKTT's Gross Margin has been stable in the last couple of years.
| 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.
Compared to 1 year ago, TKTT has about the same amount of shares outstanding.
The number of shares outstanding for TKTT remains at a similar level compared to 5 years ago.
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.
Looking at the Altman-Z score, with a value of 2.34, TKTT is in line with its industry, outperforming 50.00% of the companies in the same 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.
The Debt to FCF ratio of TKTT (4.12) is better than 83.33% of its industry peers.
A Debt/Equity ratio of 0.90 indicates that TKTT is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.90, TKTT is in line with its industry, outperforming 44.44% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.9 | ||
| Debt/FCF | 4.12 | ||
| Altman-Z | 2.34 |
ROIC/WACC1.32
WACC6.03%
2.3 Liquidity
A Current Ratio of 1.45 indicates that TKTT should not have too much problems paying its short term obligations.
TKTT's Current ratio of 1.45 is on the low side compared to the rest of the industry. TKTT is outperformed by 61.11% of its industry peers.
A Quick Ratio of 0.91 indicates that TKTT may have some problems paying its short term obligations.
TKTT's Quick ratio of 0.91 is in line compared to the rest of the industry. TKTT outperforms 44.44% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.45 | ||
| Quick Ratio | 0.91 |
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%.
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
The Earnings Per Share is expected to grow by 20.60% on average over the next years. This is a very strong growth
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.
A Price/Forward Earnings ratio of 12.04 indicates a correct valuation of TKTT.
Based on the Price/Forward Earnings ratio, TKTT is valued a bit cheaper than the industry average as 77.78% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 22.05. TKTT is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 12.04 |
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 83.33% of the companies listed in the same industry.
TKTT's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. TKTT is cheaper than 77.78% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.9 | ||
| 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 (3/26/2025, 5:15:46 PM)
17.2
+0.35 (+2.08%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)
Earnings (Next)
Inst Owners4.52%
Inst Owner ChangeN/A
Ins Owners0.06%
Ins Owner ChangeN/A
Market Cap1.13B
Analysts42.22
Price Target16.32 (-5.12%)
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)60%
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 | 12.04 | ||
| P/S | 0.34 | ||
| P/FCF | 5.9 | ||
| P/OCF | 3.93 | ||
| P/B | 1.38 | ||
| P/tB | 8.25 | ||
| EV/EBITDA | 3.55 |
EPS(TTM)-0.96
EYN/A
EPS(NY)1.43
Fwd EY8.3%
FCF(TTM)2.92
FCFY16.96%
OCF(TTM)4.38
OCFY25.47%
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
WACC6.03%
ROIC/WACC1.32
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%