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

Europe - Euronext Amsterdam - AMS:TKWY - NL0012015705 - Common Stock

20.22 EUR
+0.01 (+0.05%)
Last: 11/14/2025, 7:00:00 PM
Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to TKWY. TKWY was compared to 62 industry peers in the Hotels, Restaurants & Leisure industry. Both the profitability and financial health of TKWY have multiple concerns. TKWY is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • TKWY had negative earnings in the past year.
  • In the past year TKWY had a positive cash flow from operations.
  • In the past 5 years TKWY always reported negative net income.
  • 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

  • The Return On Assets of TKWY (-10.95%) is worse than 80.00% of its industry peers.
  • With a Return On Equity value of -18.27%, TKWY perfoms like the industry average, 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

  • With a Gross Margin value of 50.69%, TKWY perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
  • In the last couple of years the Gross Margin of TKWY has declined.
  • TKWY does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
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

3

2. Health

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

  • TKWY has an Altman-Z score of -0.66. This is a bad value and indicates that TKWY is not financially healthy and even has some risk of bankruptcy.
  • TKWY has a worse Altman-Z score (-0.66) than 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.
  • With a Debt to FCF ratio value of 7.19, TKWY perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
  • A Debt/Equity ratio of 0.15 indicates that TKWY is not too dependend on debt financing.
  • TKWY has a Debt to Equity ratio of 0.15. This is amongst the best in the industry. TKWY outperforms 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

  • A Current Ratio of 0.94 indicates that TKWY may have some problems paying its short term obligations.
  • TKWY has a Current ratio of 0.94. This is comparable to the rest of the industry: TKWY outperforms 52.00% of its industry peers.
  • 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.
  • TKWY's Quick ratio of 0.94 is in line compared to the rest of the industry. TKWY outperforms 56.00% of its industry peers.
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

5

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.
  • TKWY shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 53.67% yearly.
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

  • TKWY is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 60.72% yearly.
  • Based on estimates for the next years, TKWY will show a small growth in Revenue. The Revenue will grow by 6.85% on average per year.
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

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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

3

4. Valuation

4.1 Price/Earnings Ratio

  • TKWY reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Based on the Price/Forward Earnings ratio of 72.93, the valuation of TKWY can be described as expensive.
  • 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 is valuated expensively when we compare the Price/Forward Earnings ratio to 25.96, which is the current average of the S&P500 Index.
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

  • Based on the Enterprise Value to EBITDA ratio, TKWY is valued cheaper than 98.00% of the companies in the same industry.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as TKWY.
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

  • TKWY's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct 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 2Y54.27%
EPS Next 3Y41.95%

0

5. Dividend

5.1 Amount

  • No dividends for TKWY!.
Industry RankSector Rank
Dividend Yield N/A

Just Eat Takeaway.com N.V. / TKWY.AS 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.


Can you provide the profitability details for Just Eat Takeaway.com N.V.?

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


What is the earnings growth outlook for Just Eat Takeaway.com N.V.?

The Earnings per Share (EPS) of Just Eat Takeaway.com N.V. (TKWY.AS) is expected to grow by 55.68% in the next year.