Logo image of TKWY.AS

JUST EAT TAKEAWAY (TKWY.AS) Stock Fundamental Analysis

AMS:TKWY - Euronext Amsterdam - NL0012015705 - Common Stock - Currency: EUR

19.497  +0 (+0.01%)

Fundamental Rating

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. While TKWY seems to be doing ok healthwise, there are quite some concerns on its profitability. While showing a medium growth rate, TKWY is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

Quickly go to:

1

1. Profitability

1.1 Basic Checks

In the past year TKWY has reported negative net income.
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.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -1B -2B -3B -4B -5B

1.2 Ratios

The Return On Assets of TKWY (-20.21%) is worse than 75.00% of its industry peers.
TKWY's Return On Equity of -36.91% is on the low side compared to the rest of the industry. TKWY is outperformed by 62.50% of its industry peers.
Industry RankSector Rank
ROA -20.21%
ROE -36.91%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -20 -40 -60

1.3 Margins

The Gross Margin of TKWY (48.82%) 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 48.82%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50 -100

More info and screens

4

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
Compared to 5 years ago, TKWY has more shares outstanding
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 2015 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 2015 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.
The Altman-Z score of TKWY (-0.66) is worse than 80.36% of its industry peers.
The Debt to FCF ratio of TKWY is 13.03, which is on the high side as it means it would take TKWY, 13.03 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of TKWY (13.03) is comparable to the rest of the industry.
A Debt/Equity ratio of 0.21 indicates that TKWY is not too dependend on debt financing.
TKWY's Debt to Equity ratio of 0.21 is amongst the best of the industry. TKWY outperforms 82.14% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.21
Debt/FCF 13.03
Altman-Z -0.66
ROIC/WACCN/A
WACC5.55%
TKWY.AS Yearly LT Debt VS Equity VS FCFTKWY.AS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2B 4B 6B 8B 10B

2.3 Liquidity

A Current Ratio of 1.11 indicates that TKWY should not have too much problems paying its short term obligations.
TKWY's Current ratio of 1.11 is fine compared to the rest of the industry. TKWY outperforms 69.64% of its industry peers.
TKWY has a Quick Ratio of 1.10. This is a normal value and indicates that TKWY is financially healthy and should not expect problems in meeting its short term obligations.
With a decent Quick ratio value of 1.10, TKWY is doing good in the industry, outperforming 73.21% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.11
Quick Ratio 1.1
TKWY.AS Yearly Current Assets VS Current LiabilitesTKWY.AS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B 2.5B

More info and screens

4

3. Growth

3.1 Past

TKWY shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 7.54%.
TKWY shows a small growth in Revenue. In the last year, the Revenue has grown by 0.85%.
TKWY shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 53.67% yearly.
EPS 1Y (TTM)7.54%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%12.37%
Revenue 1Y (TTM)0.85%
Revenue growth 3Y-7.44%
Revenue growth 5Y53.67%
Sales Q2Q%4.97%

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
TKWY is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.35% yearly.
EPS Next Y98.04%
EPS Next 2Y67.44%
EPS Next 3Y48.83%
EPS Next 5Y60.72%
Revenue Next Year-22.06%
Revenue Next 2Y-9.33%
Revenue Next 3Y-6.46%
Revenue Next 5Y7.35%

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 2014 2016 2018 2020 2022 2024 2026 2028 2030 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

2

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for TKWY. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for TKWY. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
TKWY.AS Price Earnings VS Forward Price EarningsTKWY.AS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 -500 -1K

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 98.21% of the companies listed in the same industry.
The rest of the industry has a similar Price/Free Cash Flow ratio as TKWY.
Industry RankSector Rank
P/FCF 33.95
EV/EBITDA 2.57
TKWY.AS Per share dataTKWY.AS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 -5 10 15 20

4.3 Compensation for Growth

A more expensive valuation may be justified as TKWY's earnings are expected to grow with 48.83% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y67.44%
EPS Next 3Y48.83%

More info and screens

0

5. Dividend

5.1 Amount

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

More info and screens

JUST EAT TAKEAWAY

AMS:TKWY (6/20/2025, 1:15:47 PM)

19.497

+0 (+0.01%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)04-23 2025-04-23
Earnings (Next)07-30 2025-07-30
Inst Owners51.14%
Inst Owner ChangeN/A
Ins Owners7.56%
Ins Owner ChangeN/A
Market Cap4.07B
Analysts71.85
Price Target20.43 (4.79%)
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)2.99%
PT rev (3m)-1.79%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-129.32%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-8.36%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.14
P/FCF 33.95
P/OCF 14.5
P/B 0.92
P/tB N/A
EV/EBITDA 2.57
EPS(TTM)-8.13
EYN/A
EPS(NY)-0.01
Fwd EYN/A
FCF(TTM)0.57
FCFY2.95%
OCF(TTM)1.34
OCFY6.9%
SpS17.06
BVpS21.3
TBVpS-3.48
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -20.21%
ROE -36.91%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 48.82%
FCFM 3.37%
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
ROICexcg growth 3YN/A
ROICexcg 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-Score6
Asset Turnover0.44
Health
Industry RankSector Rank
Debt/Equity 0.21
Debt/FCF 13.03
Debt/EBITDA 0.53
Cap/Depr 8.47%
Cap/Sales 4.52%
Interest Coverage N/A
Cash Conversion 16.22%
Profit Quality N/A
Current Ratio 1.11
Quick Ratio 1.1
Altman-Z -0.66
F-Score6
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)7.54%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%12.37%
EPS Next Y98.04%
EPS Next 2Y67.44%
EPS Next 3Y48.83%
EPS Next 5Y60.72%
Revenue 1Y (TTM)0.85%
Revenue growth 3Y-7.44%
Revenue growth 5Y53.67%
Sales Q2Q%4.97%
Revenue Next Year-22.06%
Revenue Next 2Y-9.33%
Revenue Next 3Y-6.46%
Revenue Next 5Y7.35%
EBIT growth 1Y16%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year217.55%
EBIT Next 3Y51.46%
EBIT Next 5Y40.05%
FCF growth 1Y544.44%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y124.8%
OCF growth 3YN/A
OCF growth 5YN/A