TARKETT (TKTT.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:TKTT - FR0004188670 - Common Stock
17 EUR
0 (0%)
Overall TKTT gets a fundamental rating of 3 out of 10. We evaluated TKTT against 26 industry peers in the Building Products industry. TKTT may be in some trouble as it scores bad on both profitability and health. 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.
TKTT had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
With a Return On Assets value of -3.22%, TKTT is not doing good in the industry: 84.62% of the companies in the same industry are doing better.
Looking at the Return On Equity, with a value of -10.57%, TKTT is doing worse than 84.62% of the companies in the same industry.
The Return On Invested Capital of TKTT (7.40%) 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 9.27%.
The last Return On Invested Capital (7.40%) for TKTT is above the 3 year average (5.75%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.22% | ||
| ROE | -10.57% | ||
| ROIC | 7.4% |
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 5.01%, TKTT perfoms like the industry average, outperforming 42.31% of the companies in the same industry.
TKTT's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 23.03%, TKTT is doing worse than 80.77% of the companies in the same industry.
TKTT's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.01% | ||
| PM (TTM) | N/A | ||
| GM | 23.03% |
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
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.
Compared to 5 years ago, TKTT has about the same amount of shares outstanding.
The debt/assets ratio for TKTT is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.25 indicates that TKTT is not a great score, but indicates only limited risk for bankruptcy at the moment.
TKTT has a Altman-Z score (2.25) which is comparable to the rest of the industry.
TKTT has a debt to FCF ratio of 6.30. This is a slightly negative value and a sign of low solvency as TKTT would need 6.30 years to pay back of all of its debts.
TKTT's Debt to FCF ratio of 6.30 is in line compared to the rest of the industry. TKTT outperforms 53.85% of its industry peers.
TKTT has a Debt/Equity ratio of 0.99. This is a neutral value indicating TKTT is somewhat dependend on debt financing.
TKTT's Debt to Equity ratio of 0.99 is on the low side compared to the rest of the industry. TKTT is outperformed by 69.23% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.99 | ||
| Debt/FCF | 6.3 | ||
| Altman-Z | 2.25 |
ROIC/WACC1.06
WACC6.97%
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.
Looking at the Current ratio, with a value of 1.41, TKTT is in line with its industry, outperforming 53.85% of the companies in the same industry.
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.
TKTT's Quick ratio of 0.82 is in line compared to the rest of the industry. TKTT outperforms 46.15% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.41 | ||
| Quick Ratio | 0.82 |
3. Growth
3.1 Past
The earnings per share for TKTT have decreased strongly by -326.82% in the last year.
The Revenue has been growing slightly by 1.00% in the past year.
The Revenue has been growing slightly by 2.18% on average over the past years.
EPS 1Y (TTM)-326.82%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-101.13%
Revenue 1Y (TTM)1%
Revenue growth 3Y6.07%
Revenue growth 5Y2.18%
Sales Q2Q%0.95%
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.
With a Price/Forward Earnings ratio of 10.42, the valuation of TKTT can be described as very reasonable.
Compared to the rest of the industry, the Price/Forward Earnings ratio of TKTT indicates a rather cheap valuation: TKTT is cheaper than 88.46% of the companies listed in the same industry.
TKTT's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 36.59.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 10.42 |
4.2 Price Multiples
88.46% of the companies in the same industry are more expensive than TKTT, based on the Enterprise Value to EBITDA ratio.
76.92% 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 | 8.36 | ||
| EV/EBITDA | 4.08 |
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.
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
TKTT does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
EPA:TKTT (11/28/2025, 7:00:00 PM)
17
0 (0%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)
Earnings (Next)
Inst Owners1.09%
Inst Owner ChangeN/A
Ins Owners0.06%
Ins Owner ChangeN/A
Market Cap1.11B
Revenue(TTM)3.35B
Net Income(TTM)-80.80M
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)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 | 10.42 | ||
| P/S | 0.33 | ||
| P/FCF | 8.36 | ||
| P/OCF | 4.74 | ||
| P/B | 1.46 | ||
| P/tB | 12.4 | ||
| EV/EBITDA | 4.08 |
EPS(TTM)-1.23
EYN/A
EPS(NY)1.63
Fwd EY9.6%
FCF(TTM)2.03
FCFY11.96%
OCF(TTM)3.59
OCFY21.09%
SpS51.06
BVpS11.67
TBVpS1.37
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.22% | ||
| ROE | -10.57% | ||
| ROCE | 10.07% | ||
| ROIC | 7.4% | ||
| ROICexc | 8.54% | ||
| ROICexgc | 16.03% | ||
| OM | 5.01% | ||
| PM (TTM) | N/A | ||
| GM | 23.03% | ||
| FCFM | 3.98% |
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%
ROICexgc growth 3Y34.11%
ROICexgc 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-Score3
Asset Turnover1.33
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.99 | ||
| Debt/FCF | 6.3 | ||
| Debt/EBITDA | 1.79 | ||
| Cap/Depr | 39.77% | ||
| Cap/Sales | 3.04% | ||
| Interest Coverage | 4.14 | ||
| Cash Conversion | 55.52% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.41 | ||
| Quick Ratio | 0.82 | ||
| Altman-Z | 2.25 |
F-Score3
WACC6.97%
ROIC/WACC1.06
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)-326.82%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-101.13%
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-5.84%
EBIT growth 3Y31.64%
EBIT growth 5Y8.35%
EBIT Next Year122.92%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-23.3%
FCF growth 3Y62.21%
FCF growth 5Y-5.94%
OCF growth 1Y-11.25%
OCF growth 3Y34.67%
OCF growth 5Y-5.66%
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%.