Just Eat Takeaway.com N.V. (TKWY.AS) Fundamental Analysis & Valuation

AMS:TKWY • NL0012015705

Current stock price

20.22 EUR
+0.01 (+0.05%)
Last:

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

1

1. TKWY.AS Profitability Analysis

1.1 Basic Checks

  • TKWY had negative earnings in the past year.
  • In the past year TKWY had a positive cash flow from operations.
  • 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.
TKWY.AS Yearly Net Income VS EBIT VS OCF VS FCFTKWY.AS 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 -1B -2B -3B -4B -5B

1.2 Ratios

  • TKWY has a worse Return On Assets (-10.95%) than 80.00% of its industry peers.
  • Looking at the Return On Equity, with a value of -18.27%, TKWY is in line with its industry, outperforming 42.00% of the companies in the same industry.
Industry RankSector 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
TKWY.AS Yearly ROA, ROE, ROICTKWY.AS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 -20 -40 -60

1.3 Margins

  • TKWY has a Gross Margin (50.69%) which is comparable to the rest of the industry.
  • In the last couple of years the Gross Margin of TKWY has declined.
  • The Profit Margin and Operating Margin are not available for TKWY so they could not be analyzed.
Industry RankSector 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%
TKWY.AS Yearly Profit, Operating, Gross MarginsTKWY.AS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50 -100

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. TKWY.AS Health Analysis

2.1 Basic Checks

  • TKWY does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • TKWY has less shares outstanding than it did 1 year ago.
  • TKWY has more shares outstanding than it did 5 years ago.
  • TKWY has a better debt/assets ratio than last year.
TKWY.AS Yearly Shares OutstandingTKWY.AS Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M
TKWY.AS Yearly Total Debt VS Total AssetsTKWY.AS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B

2.2 Solvency

  • Based on the Altman-Z score of -0.66, we must say that TKWY is in the distress zone and has some risk of bankruptcy.
  • TKWY has a Altman-Z score of -0.66. This is amonst the worse of the industry: TKWY underperforms 80.00% 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.
  • The Debt to FCF ratio of TKWY (7.19) is comparable to the rest of the industry.
  • A Debt/Equity ratio of 0.15 indicates that TKWY is not too dependend on debt financing.
  • The Debt to Equity ratio of TKWY (0.15) is better than 86.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.15
Debt/FCF 7.19
Altman-Z -0.66
ROIC/WACCN/A
WACC5.56%
TKWY.AS Yearly LT Debt VS Equity VS FCFTKWY.AS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2B 4B 6B 8B 10B

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.
  • Looking at the Current ratio, with a value of 0.94, TKWY is in line with its industry, outperforming 52.00% of the companies in the same industry.
  • TKWY has a Quick 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.
  • With a Quick ratio value of 0.94, TKWY perfoms like the industry average, outperforming 56.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.94
Quick Ratio 0.94
TKWY.AS Yearly Current Assets VS Current LiabilitesTKWY.AS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B 2.5B

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

5

3. TKWY.AS Growth Analysis

3.1 Past

  • TKWY shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 58.88%, which is quite impressive.
  • Looking at the last year, TKWY shows a small growth in Revenue. The Revenue has grown by 0.44% in the last year.
  • Measured over the past years, TKWY shows a very strong growth in Revenue. The Revenue has been growing by 53.67% on average per year.
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

  • Based on estimates for the next years, TKWY will show a very strong growth in Earnings Per Share. The EPS will grow by 60.72% on average per year.
  • The Revenue is expected to grow by 6.85% on average over the next years.
EPS Next Y55.68%
EPS Next 2Y54.27%
EPS Next 3Y41.95%
EPS Next 5Y60.72%
Revenue Next Year-26.69%
Revenue Next 2Y-11.78%
Revenue Next 3Y-7.47%
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.
TKWY.AS Yearly Revenue VS EstimatesTKWY.AS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2B 4B 6B 8B
TKWY.AS Yearly EPS VS EstimatesTKWY.AS Yearly EPS VS EstimatesYearly EPS VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 2 -2 4 6 8

More info and screens

Find the best growth stocksShow best growing peers

3

4. TKWY.AS Valuation Analysis

4.1 Price/Earnings Ratio

  • TKWY reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • With a Price/Forward Earnings ratio of 72.93, TKWY can be considered very expensive at the moment.
  • TKWY's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. TKWY is more expensive than 60.00% of the companies in the same industry.
  • TKWY's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 21.41.
Industry RankSector Rank
PE N/A
Fwd PE 72.93
TKWY.AS Price Earnings VS Forward Price EarningsTKWY.AS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of TKWY indicates a rather cheap valuation: TKWY is cheaper than 98.00% of the companies listed in the same industry.
  • TKWY's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 19.56
EV/EBITDA 2.86
TKWY.AS Per share dataTKWY.AS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15 20

4.3 Compensation for Growth

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • TKWY's earnings are expected to grow with 41.95% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y54.27%
EPS Next 3Y41.95%

More info and screens

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

0

5. TKWY.AS Dividend Analysis

5.1 Amount

  • TKWY does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

Find the best dividend stocksShow peers with best dividend

TKWY.AS Fundamentals: All Metrics, Ratios and Statistics

Just Eat Takeaway.com N.V.

AMS:TKWY (11/14/2025, 7:00:00 PM)

20.22

+0.01 (+0.05%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Industry Strength43.24
Industry Growth28
Earnings (Last)07-30
Earnings (Next)02-23
Inst Owners72.02%
Inst Owner ChangeN/A
Ins Owners7.56%
Ins Owner ChangeN/A
Market Cap4.23B
Revenue(TTM)2.74B
Net Income(TTM)-769.00M
Analysts71.3
Price Target21.16 (4.65%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)0.79%
PT rev (3m)0.79%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-94.03%
EPS NY rev (3m)-92.55%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-3.98%
Revenue NY rev (3m)-2.99%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 72.93
P/S 1.54
P/FCF 19.56
P/OCF 12.25
P/B 1
P/tB N/A
EV/EBITDA 2.86
EPS(TTM)-3.73
EYN/A
EPS(NY)0.28
Fwd EY1.37%
FCF(TTM)1.03
FCFY5.11%
OCF(TTM)1.65
OCFY8.16%
SpS13.11
BVpS20.14
TBVpS-3.85
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector 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 RankSector 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 -0.66
F-Score7
WACC5.56%
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 Y55.68%
EPS Next 2Y54.27%
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-26.69%
Revenue Next 2Y-11.78%
Revenue Next 3Y-7.47%
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.com N.V. / TKWY.AS Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for Just Eat Takeaway.com N.V.?

ChartMill assigns a fundamental rating of 3 / 10 to TKWY.AS.


What is the valuation status of Just Eat Takeaway.com N.V. (TKWY.AS) stock?

ChartMill assigns a valuation rating of 3 / 10 to Just Eat Takeaway.com N.V. (TKWY.AS). This can be considered as Overvalued.


How profitable is Just Eat Takeaway.com N.V. (TKWY.AS) stock?

Just Eat Takeaway.com N.V. (TKWY.AS) has a profitability rating of 1 / 10.