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%)
Taking everything into account, TKWY scores 3 out of 10 in our fundamental rating. TKWY was compared to 60 industry peers in the Hotels, Restaurants & Leisure industry. TKWY has a bad profitability rating. Also its financial health evaluation is rather negative. TKWY is quite expensive at the moment. It does show a decent growth rate.
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.
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
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.
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 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
TKWY's Gross Margin of 50.69% is in line compared 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.
TKWY does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| 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
Compared to 5 years ago, TKWY has more shares outstanding
TKWY has a better debt/assets ratio than last year.
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 80.00% of its industry peers.
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.
TKWY has a Debt/Equity ratio of 0.15. This is a healthy value indicating a solid balance between debt and equity.
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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.15 | ||
| Debt/FCF | 7.19 | ||
| Altman-Z | -0.66 |
ROIC/WACCN/A
WACC5.56%
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 (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.
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 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
TKWY is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.85% yearly.
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.
4. Valuation
4.1 Price/Earnings Ratio
TKWY reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
A Price/Forward Earnings ratio of 72.93 indicates a quite expensive valuation of TKWY.
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.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.78, TKWY is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 72.93 |
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.
TKWY's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.56 | ||
| EV/EBITDA | 2.86 |
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%
5. Dividend
5.1 Amount
No dividends for TKWY!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
AMS:TKWY (11/14/2025, 7:00:00 PM)
20.22
+0.01 (+0.05%)
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 Cap4.23B
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 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)0.79%
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 Rank | Sector 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 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 | -0.66 |
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.
Can you provide the valuation status for Just Eat Takeaway.com N.V.?
ChartMill assigns a valuation rating of 3 / 10 to Just Eat Takeaway.com N.V. (TKWY.AS). This can be considered as Overvalued.
What is the profitability of TKWY stock?
Just Eat Takeaway.com N.V. (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.com N.V. (TKWY.AS) is expected to grow by 55.68% in the next year.