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

AMS:TKWY • NL0012015705

20.22 EUR
+0.01 (+0.05%)
Last: Nov 14, 2025, 07:00 PM
Fundamental Rating

3

TKWY gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 57 industry peers in the Hotels, Restaurants & Leisure industry. TKWY may be in some trouble as it scores bad on both profitability and health. While showing a medium growth rate, TKWY is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

1

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.
  • In the past 5 years TKWY always reported negative net income.
  • In multiple years TKWY reported negative operating cash flow during the last 5 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

  • With a Return On Assets value of -10.95%, TKWY is not doing good in the industry: 80.00% of the companies in the same industry are doing better.
  • 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 of 50.69%. This is comparable to the rest of the industry: TKWY outperforms 50.00% of its industry peers.
  • 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

3

2. Health

2.1 Basic Checks

  • TKWY does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for TKWY has been reduced compared to 1 year ago.
  • TKWY has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for TKWY has been reduced compared to a year ago.
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.
  • With a Altman-Z score value of -0.66, TKWY is not doing good in the industry: 80.00% of the companies in the same industry are doing better.
  • The Debt to FCF ratio of TKWY is 7.19, which is on the high side as it means it would take TKWY, 7.19 years of fcf income to pay off 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 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.
  • 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.
  • TKWY has a Current ratio (0.94) which is comparable to the rest of the 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.
  • TKWY has a Quick ratio of 0.94. This is comparable 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

  • 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.
  • 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

  • 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

3

4. Valuation

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.
  • 60.00% of the companies in the same industry are cheaper than TKWY, based on the Price/Forward Earnings ratio.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 28.06, TKWY is valued quite expensively.
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

  • 98.00% of the companies in the same industry are more expensive than TKWY, based on the Enterprise Value to EBITDA ratio.
  • 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 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%

0

5. Dividend

5.1 Amount

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

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
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 NumberN/A
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 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.