JUST EAT TAKEAWAY (TKWY.AS) Stock Fundamental Analysis
Europe - AMS:TKWY - NL0012015705 - Common Stock
20.11 EUR
+0.06 (+0.3%)
TKWY gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 56 industry peers in the Hotels, Restaurants & Leisure industry. TKWY may be in some trouble as it scores bad on both profitability and health. TKWY has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
TKWY had negative earnings in the past year.
TKWY had a positive operating cash flow in the past year.
TKWY had negative earnings in each of the past 5 years.
The reported operating cash flow has been mixed in the past 5 years: TKWY reported negative operating cash flow in multiple years.
1.2 Ratios
TKWY has a worse Return On Assets (-10.95%) than 76.79% of its industry peers.
TKWY has a Return On Equity (-18.27%) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -10.95% | ||
| ROE | -18.27% | ||
| ROIC | N/A |
ROA(3y)-28.03%
ROA(5y)-18.27%
ROE(3y)-46.39%
ROE(5y)-29.77%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
With a Gross Margin value of 50.69%, TKWY perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
TKWY's Gross Margin has declined in the last couple of years.
The Profit Margin and Operating Margin are not available for TKWY so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 50.69% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y12.1%
GM growth 5Y-7.82%
2. Health
2.1 Basic Checks
TKWY does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, TKWY has less shares outstanding
The number of shares outstanding for TKWY has been increased compared to 5 years ago.
The debt/assets ratio for TKWY has been reduced compared to a year ago.
2.2 Solvency
TKWY has an Altman-Z score of -0.67. This is a bad value and indicates that TKWY is not financially healthy and even has some risk of bankruptcy.
TKWY has a Altman-Z score of -0.67. This is in the lower half of the industry: TKWY underperforms 75.00% of its industry peers.
TKWY has a debt to FCF ratio of 7.19. This is a slightly negative value and a sign of low solvency as TKWY would need 7.19 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 7.19, TKWY is in line with its industry, outperforming 51.79% of the companies in the same industry.
A Debt/Equity ratio of 0.15 indicates that TKWY is not too dependend on debt financing.
With an excellent Debt to Equity ratio value of 0.15, TKWY belongs to the best of the industry, outperforming 85.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.15 | ||
| Debt/FCF | 7.19 | ||
| Altman-Z | -0.67 |
ROIC/WACCN/A
WACC5.55%
2.3 Liquidity
TKWY has a Current Ratio of 0.94. This is a bad value and indicates that TKWY is not financially healthy enough and could expect problems in meeting its short term obligations.
TKWY has a Current ratio (0.94) which is in line with its industry peers.
A Quick Ratio of 0.94 indicates that TKWY may have some problems paying its short term obligations.
The Quick ratio of TKWY (0.94) is better than 62.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.94 | ||
| Quick Ratio | 0.94 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 58.88% over the past year.
The Revenue has been growing slightly by 0.44% in the past year.
The Revenue has been growing by 53.67% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)58.88%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%299.32%
Revenue 1Y (TTM)0.44%
Revenue growth 3Y-7.44%
Revenue growth 5Y53.67%
Sales Q2Q%-1.96%
3.2 Future
The Earnings Per Share is expected to grow by 60.72% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 6.85% on average over the next years.
EPS Next Y77.16%
EPS Next 2Y57.18%
EPS Next 3Y41.95%
EPS Next 5Y60.72%
Revenue Next Year-23.65%
Revenue Next 2Y-10.25%
Revenue Next 3Y-7.14%
Revenue Next 5Y6.85%
3.3 Evolution
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for TKWY. In the last year negative earnings were reported.
A Price/Forward Earnings ratio of 58.57 indicates a quite expensive valuation of TKWY.
The rest of the industry has a similar Price/Forward Earnings ratio as TKWY.
The average S&P500 Price/Forward Earnings ratio is at 22.88. TKWY is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 58.57 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, TKWY is valued cheaply inside the industry as 98.21% of the companies are valued more expensively.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of TKWY is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.46 | ||
| EV/EBITDA | 2.83 |
4.3 Compensation for Growth
TKWY'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 TKWY's earnings are expected to grow with 41.95% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y57.18%
EPS Next 3Y41.95%
5. Dividend
5.1 Amount
TKWY does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
AMS:TKWY (10/28/2025, 5:29:50 PM)
20.11
+0.06 (+0.3%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners72.02%
Inst Owner ChangeN/A
Ins Owners7.56%
Ins Owner ChangeN/A
Market Cap4.20B
Revenue(TTM)2.74B
Net Income(TTM)-769000000
Analysts70.4
Price Target21 (4.43%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
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)5.73%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-1067%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.2%
Revenue NY rev (3m)-2.04%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 58.57 | ||
| P/S | 1.53 | ||
| P/FCF | 19.46 | ||
| P/OCF | 12.18 | ||
| P/B | 1 | ||
| P/tB | N/A | ||
| EV/EBITDA | 2.83 |
EPS(TTM)-3.73
EYN/A
EPS(NY)0.34
Fwd EY1.71%
FCF(TTM)1.03
FCFY5.14%
OCF(TTM)1.65
OCFY8.21%
SpS13.11
BVpS20.14
TBVpS-3.85
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -10.95% | ||
| ROE | -18.27% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 50.69% | ||
| FCFM | 7.88% |
ROA(3y)-28.03%
ROA(5y)-18.27%
ROE(3y)-46.39%
ROE(5y)-29.77%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y12.1%
GM growth 5Y-7.82%
F-Score7
Asset Turnover0.39
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.15 | ||
| Debt/FCF | 7.19 | ||
| Debt/EBITDA | 0.39 | ||
| Cap/Depr | 8.03% | ||
| Cap/Sales | 4.71% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 21.97% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.94 | ||
| Quick Ratio | 0.94 | ||
| Altman-Z | -0.67 |
F-Score7
WACC5.55%
ROIC/WACCN/A
Cap/Depr(3y)6.49%
Cap/Depr(5y)15.71%
Cap/Sales(3y)4.14%
Cap/Sales(5y)3.58%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)58.88%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%299.32%
EPS Next Y77.16%
EPS Next 2Y57.18%
EPS Next 3Y41.95%
EPS Next 5Y60.72%
Revenue 1Y (TTM)0.44%
Revenue growth 3Y-7.44%
Revenue growth 5Y53.67%
Sales Q2Q%-1.96%
Revenue Next Year-23.65%
Revenue Next 2Y-10.25%
Revenue Next 3Y-7.14%
Revenue Next 5Y6.85%
EBIT growth 1Y13.47%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year211.95%
EBIT Next 3Y51.69%
EBIT Next 5Y39.63%
FCF growth 1Y337.36%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y484.75%
OCF growth 3YN/A
OCF growth 5YN/A
JUST EAT TAKEAWAY / TKWY.AS FAQ
Can you provide the ChartMill fundamental rating for JUST EAT TAKEAWAY?
ChartMill assigns a fundamental rating of 3 / 10 to TKWY.AS.
Can you provide the valuation status for JUST EAT TAKEAWAY?
ChartMill assigns a valuation rating of 4 / 10 to JUST EAT TAKEAWAY (TKWY.AS). This can be considered as Fairly Valued.
What is the profitability of TKWY stock?
JUST EAT TAKEAWAY (TKWY.AS) has a profitability rating of 1 / 10.
Can you provide the expected EPS growth for TKWY stock?
The Earnings per Share (EPS) of JUST EAT TAKEAWAY (TKWY.AS) is expected to grow by 77.16% in the next year.