Tarkett (TKTT.PA) Fundamental Analysis & Valuation

EPA:TKTT • FR0004188670

Current stock price

17.3 EUR
+0.3 (+1.76%)
Last:

This TKTT.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. TKTT.PA Profitability Analysis

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.
  • Of the past 5 years TKTT 4 years had a positive operating cash flow.
TKTT.PA Yearly Net Income VS EBIT VS OCF VS FCFTKTT.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M 200M 300M

1.2 Ratios

  • With a Return On Assets value of -3.23%, TKTT is not doing good in the industry: 95.45% of the companies in the same industry are doing better.
  • 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 comparable to the rest of the industry.
  • TKTT had an Average Return On Invested Capital over the past 3 years of 5.76%. This is in line with the industry average of 7.51%.
  • The last Return On Invested Capital (7.41%) for TKTT is above the 3 year average (5.76%), which is a sign of increasing profitability.
Industry RankSector 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%
TKTT.PA Yearly ROA, ROE, ROICTKTT.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5 10

1.3 Margins

  • TKTT's Operating Margin of 5.02% is on the low side compared to the rest of the industry. TKTT is outperformed by 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 RankSector 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%
TKTT.PA Yearly Profit, Operating, Gross MarginsTKTT.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 10 15 20 25

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3

2. TKTT.PA Health Analysis

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.
  • The number of shares outstanding for TKTT remains at a similar level compared to 1 year ago.
  • TKTT has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for TKTT is higher compared to a year ago.
TKTT.PA Yearly Shares OutstandingTKTT.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M
TKTT.PA Yearly Total Debt VS Total AssetsTKTT.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B 2.5B

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.
  • The Altman-Z score of TKTT (2.26) is worse than 68.18% of its industry peers.
  • TKTT has a debt to FCF ratio of 6.26. This is a slightly negative value and a sign of low solvency as TKTT would need 6.26 years to pay back of all of its debts.
  • The Debt to FCF ratio of TKTT (6.26) is comparable to the rest of the industry.
  • TKTT has a Debt/Equity ratio of 0.99. This is a neutral value indicating TKTT is somewhat dependend on debt financing.
  • With a Debt to Equity ratio value of 0.99, TKTT is not doing good in the industry: 77.27% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.99
Debt/FCF 6.26
Altman-Z 2.26
ROIC/WACC1.04
WACC7.14%
TKTT.PA Yearly LT Debt VS Equity VS FCFTKTT.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M 800M

2.3 Liquidity

  • A Current Ratio of 1.41 indicates that TKTT should not have too much problems paying its short term obligations.
  • With a Current ratio value of 1.41, TKTT perfoms like the industry average, outperforming 45.45% 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 has a Quick ratio (0.82) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.41
Quick Ratio 0.82
TKTT.PA Yearly Current Assets VS Current LiabilitesTKTT.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. TKTT.PA Growth Analysis

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%.
  • TKTT shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.18% yearly.
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.
TKTT.PA Yearly Revenue VS EstimatesTKTT.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B
TKTT.PA Yearly EPS VS EstimatesTKTT.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5

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6

4. TKTT.PA Valuation Analysis

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 cheaply inside the industry as 81.82% of the companies are valued more expensively.
  • TKTT is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.19, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 10.6
TKTT.PA Price Earnings VS Forward Price EarningsTKTT.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20 30

4.2 Price Multiples

  • TKTT's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. TKTT is cheaper than 90.91% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of TKTT indicates a somewhat cheap valuation: TKTT is cheaper than 72.73% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 8.46
EV/EBITDA 4.11
TKTT.PA Per share dataTKTT.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30 40 50

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

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. TKTT.PA Dividend Analysis

5.1 Amount

  • TKTT does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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TKTT.PA Fundamentals: All Metrics, Ratios and Statistics

Tarkett

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)10-30
Earnings (Next)02-19
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 RankSector 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 RankSector 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 RankSector 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 RankSector 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 Fundamental Analysis 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 of Tarkett (TKTT.PA) 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.


Is the dividend of Tarkett sustainable?

The dividend rating of Tarkett (TKTT.PA) is 0 / 10 and the dividend payout ratio is 0%.