TAKKT AG (TTK.DE) Stock Fundamental Analysis
Europe - FRA:TTK - DE0007446007 - Common Stock
4.87 EUR
-0.04 (-0.71%)
We assign a fundamental rating of 4 out of 10 to TTK. TTK was compared to 40 industry peers in the Commercial Services & Supplies industry. While TTK seems to be doing ok healthwise, there are quite some concerns on its profitability. TTK has a valuation in line with the averages, but on the other hand it scores bad on growth. Finally TTK also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
In the past year TTK has reported negative net income.
TTK had a positive operating cash flow in the past year.
TTK had positive earnings in 4 of the past 5 years.
TTK had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of TTK (-5.68%) is worse than 67.50% of its industry peers.
Looking at the Return On Equity, with a value of -10.34%, TTK is doing worse than 62.50% of the companies in the same industry.
TTK has a worse Return On Invested Capital (1.31%) than 62.50% of its industry peers.
The Average Return On Invested Capital over the past 3 years for TTK is below the industry average of 8.34%.
The 3 year average ROIC (5.86%) for TTK is well above the current ROIC(1.31%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -5.68% | ||
| ROE | -10.34% | ||
| ROIC | 1.31% |
ROA(3y)1.08%
ROA(5y)2.41%
ROE(3y)1.56%
ROE(5y)3.73%
ROIC(3y)5.86%
ROIC(5y)5.73%
1.3 Margins
TTK has a worse Operating Margin (1.08%) than 62.50% of its industry peers.
TTK's Operating Margin has declined in the last couple of years.
TTK has a worse Gross Margin (38.80%) than 62.50% of its industry peers.
TTK's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.08% | ||
| PM (TTM) | N/A | ||
| GM | 38.8% |
OM growth 3Y-31.05%
OM growth 5Y-25.34%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.71%
GM growth 5Y-0.99%
2. Health
2.1 Basic Checks
TTK has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
TTK has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, TTK has less shares outstanding
TTK has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.41 indicates that TTK is not a great score, but indicates only limited risk for bankruptcy at the moment.
TTK has a Altman-Z score of 2.41. This is in the better half of the industry: TTK outperforms 70.00% of its industry peers.
The Debt to FCF ratio of TTK is 3.36, which is a good value as it means it would take TTK, 3.36 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of TTK (3.36) is better than 80.00% of its industry peers.
A Debt/Equity ratio of 0.18 indicates that TTK is not too dependend on debt financing.
TTK has a better Debt to Equity ratio (0.18) than 80.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.18 | ||
| Debt/FCF | 3.36 | ||
| Altman-Z | 2.41 |
ROIC/WACC0.2
WACC6.55%
2.3 Liquidity
TTK has a Current Ratio of 1.20. This is a normal value and indicates that TTK is financially healthy and should not expect problems in meeting its short term obligations.
With a Current ratio value of 1.20, TTK perfoms like the industry average, outperforming 45.00% of the companies in the same industry.
TTK has a Quick Ratio of 1.20. This is a bad value and indicates that TTK is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of TTK (0.66) is worse than 72.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.2 | ||
| Quick Ratio | 0.66 |
3. Growth
3.1 Past
The earnings per share for TTK have decreased strongly by -1023.76% in the last year.
The Revenue for TTK has decreased by -10.02% in the past year. This is quite bad
The Revenue has been decreasing by -2.80% on average over the past years.
EPS 1Y (TTM)-1023.76%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-223.75%
Revenue 1Y (TTM)-10.02%
Revenue growth 3Y-3.67%
Revenue growth 5Y-2.8%
Sales Q2Q%-7.72%
3.2 Future
TTK is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 56.00% yearly.
TTK is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.35% yearly.
EPS Next Y-87.5%
EPS Next 2Y69.56%
EPS Next 3Y56%
EPS Next 5YN/A
Revenue Next Year-6.22%
Revenue Next 2Y-0.85%
Revenue Next 3Y0.34%
Revenue Next 5Y1.35%
3.3 Evolution
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
TTK reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
With a Price/Forward Earnings ratio of 9.32, the valuation of TTK can be described as very reasonable.
Compared to the rest of the industry, the Price/Forward Earnings ratio of TTK indicates a rather cheap valuation: TTK is cheaper than 85.00% of the companies listed in the same industry.
TTK is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.99, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 9.32 |
4.2 Price Multiples
TTK's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. TTK is cheaper than 95.00% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of TTK indicates a somewhat cheap valuation: TTK is cheaper than 80.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.83 | ||
| EV/EBITDA | 4.22 |
4.3 Compensation for Growth
TTK's earnings are expected to grow with 56.00% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y69.56%
EPS Next 3Y56%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 12.28%, TTK is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 3.93, TTK pays a better dividend. On top of this TTK pays more dividend than 97.50% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.31, TTK pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 12.28% |
5.2 History
The dividend of TTK has a limited annual growth rate of 3.37%.
Dividend Growth(5Y)3.37%
Div Incr Years1
Div Non Decr Years2
5.3 Sustainability
TTK has negative earnings and hence a negative payout ratio. The dividend may be in danger.
TTK's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP-76.88%
EPS Next 2Y69.56%
EPS Next 3Y56%
FRA:TTK (10/27/2025, 10:57:22 AM)
4.87
-0.04 (-0.71%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners18.39%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap319.52M
Revenue(TTM)1.02B
Net Income(TTM)-49985000
Analysts82.5
Price Target7.6 (56.06%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 12.28% |
Yearly Dividend1
Dividend Growth(5Y)3.37%
DP-76.88%
Div Incr Years1
Div Non Decr Years2
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%
PT rev (3m)-28.5%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-93.53%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-6.13%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 9.32 | ||
| P/S | 0.31 | ||
| P/FCF | 6.83 | ||
| P/OCF | 5.49 | ||
| P/B | 0.66 | ||
| P/tB | N/A | ||
| EV/EBITDA | 4.22 |
EPS(TTM)-0.78
EYN/A
EPS(NY)0.52
Fwd EY10.73%
FCF(TTM)0.71
FCFY14.64%
OCF(TTM)0.89
OCFY18.22%
SpS15.47
BVpS7.37
TBVpS-0.51
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -5.68% | ||
| ROE | -10.34% | ||
| ROCE | 1.61% | ||
| ROIC | 1.31% | ||
| ROICexc | 1.35% | ||
| ROICexgc | 6.25% | ||
| OM | 1.08% | ||
| PM (TTM) | N/A | ||
| GM | 38.8% | ||
| FCFM | 4.61% |
ROA(3y)1.08%
ROA(5y)2.41%
ROE(3y)1.56%
ROE(5y)3.73%
ROIC(3y)5.86%
ROIC(5y)5.73%
ROICexc(3y)5.92%
ROICexc(5y)5.77%
ROICexgc(3y)21.02%
ROICexgc(5y)20.62%
ROCE(3y)7.23%
ROCE(5y)7.06%
ROICexgc growth 3Y-22.94%
ROICexgc growth 5Y-22.2%
ROICexc growth 3Y-27.66%
ROICexc growth 5Y-23.78%
OM growth 3Y-31.05%
OM growth 5Y-25.34%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.71%
GM growth 5Y-0.99%
F-Score4
Asset Turnover1.15
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.18 | ||
| Debt/FCF | 3.36 | ||
| Debt/EBITDA | 0.83 | ||
| Cap/Depr | 12.11% | ||
| Cap/Sales | 1.13% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 55.17% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.2 | ||
| Quick Ratio | 0.66 | ||
| Altman-Z | 2.41 |
F-Score4
WACC6.55%
ROIC/WACC0.2
Cap/Depr(3y)20.83%
Cap/Depr(5y)28.59%
Cap/Sales(3y)1.17%
Cap/Sales(5y)1.26%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-1023.76%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-223.75%
EPS Next Y-87.5%
EPS Next 2Y69.56%
EPS Next 3Y56%
EPS Next 5YN/A
Revenue 1Y (TTM)-10.02%
Revenue growth 3Y-3.67%
Revenue growth 5Y-2.8%
Sales Q2Q%-7.72%
Revenue Next Year-6.22%
Revenue Next 2Y-0.85%
Revenue Next 3Y0.34%
Revenue Next 5Y1.35%
EBIT growth 1Y-78.38%
EBIT growth 3Y-33.58%
EBIT growth 5Y-27.43%
EBIT Next Year57.83%
EBIT Next 3Y53.1%
EBIT Next 5Y28.9%
FCF growth 1Y-54.17%
FCF growth 3Y29.02%
FCF growth 5Y-5.04%
OCF growth 1Y-50.25%
OCF growth 3Y18.41%
OCF growth 5Y-6.44%
TAKKT AG / TTK.DE FAQ
What is the ChartMill fundamental rating of TAKKT AG (TTK.DE) stock?
ChartMill assigns a fundamental rating of 4 / 10 to TTK.DE.
What is the valuation status of TAKKT AG (TTK.DE) stock?
ChartMill assigns a valuation rating of 5 / 10 to TAKKT AG (TTK.DE). This can be considered as Fairly Valued.
What is the profitability of TTK stock?
TAKKT AG (TTK.DE) has a profitability rating of 3 / 10.
How financially healthy is TAKKT AG?
The financial health rating of TAKKT AG (TTK.DE) is 5 / 10.
What is the expected EPS growth for TAKKT AG (TTK.DE) stock?
The Earnings per Share (EPS) of TAKKT AG (TTK.DE) is expected to decline by -87.5% in the next year.