TARKETT (TKTT.PA) Stock Fundamental Analysis
Europe - EPA:TKTT - FR0004188670 - Common Stock
16.6 EUR
-0.25 (-1.48%)
TKTT gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 21 industry peers in the Building Products industry. TKTT has a bad profitability rating. Also its financial health evaluation is rather negative. 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.
Of the past 5 years TKTT 4 years had a positive operating cash flow.
1.2 Ratios
The Return On Assets of TKTT (-3.22%) is worse than 85.71% of its industry peers.
The Return On Equity of TKTT (-10.57%) is worse than 80.95% of its industry peers.
TKTT has a Return On Invested Capital (7.40%) which is in line with its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for TKTT is significantly below the industry average of 10.84%.
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 is not doing good in the industry: 61.90% of the companies in the same industry are doing better.
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 80.95% 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 | 5.01% | ||
| 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), TKTT is creating some value.
TKTT has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for TKTT remains at a similar level compared to 5 years ago.
TKTT has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.24 indicates that TKTT is not a great score, but indicates only limited risk for bankruptcy at the moment.
TKTT has a Altman-Z score of 2.24. This is comparable to the rest of the industry: TKTT outperforms 42.86% of its industry peers.
The Debt to FCF ratio of TKTT is 6.30, which is on the high side as it means it would take TKTT, 6.30 years of fcf income to pay off all of its debts.
TKTT has a Debt to FCF ratio (6.30) which is in line with 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.
Looking at the Debt to Equity ratio, with a value of 0.99, TKTT is doing worse than 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.99 | ||
| Debt/FCF | 6.3 | ||
| Altman-Z | 2.24 |
ROIC/WACC1.07
WACC6.9%
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 has a Current ratio (1.41) which is in line with 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.
TKTT has a Quick ratio (0.82) which 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
The earnings per share for TKTT have decreased strongly by -326.82% in the last year.
Looking at the last year, TKTT shows a small growth in Revenue. The Revenue has grown by 1.00% in the last 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
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 10.17.
85.71% of the companies in the same industry are more expensive than TKTT, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of TKTT to the average of the S&P500 Index (22.53), we can say TKTT is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 10.17 |
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 85.71% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, TKTT is valued a bit cheaper than 71.43% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.16 | ||
| EV/EBITDA | 4.02 |
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
TKTT does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
EPA:TKTT (11/3/2025, 7:00:00 PM)
16.6
-0.25 (-1.48%)
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 Cap1.09B
Revenue(TTM)3.35B
Net Income(TTM)-80800000
Analysts42.22
Price Target16.32 (-1.69%)
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 | 10.17 | ||
| P/S | 0.33 | ||
| P/FCF | 8.16 | ||
| P/OCF | 4.63 | ||
| P/B | 1.42 | ||
| P/tB | 12.1 | ||
| EV/EBITDA | 4.02 |
EPS(TTM)-1.23
EYN/A
EPS(NY)1.63
Fwd EY9.83%
FCF(TTM)2.03
FCFY12.25%
OCF(TTM)3.59
OCFY21.6%
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 | 2.24 |
F-Score3
WACC6.9%
ROIC/WACC1.07
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%.