TAKKT AG (TTK.DE) Stock Fundamental Analysis
FRA:TTK - DE0007446007 - Common Stock
5.16 EUR
-0.06 (-1.15%)
Overall TTK gets a fundamental rating of 4 out of 10. We evaluated TTK against 41 industry peers in the Commercial Services & Supplies industry. TTK scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. TTK has a valuation in line with the averages, but it does not seem to be growing. 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.
Of the past 5 years TTK 4 years were profitable.
In the past 5 years TTK always reported a positive cash flow from operatings.
1.2 Ratios
TTK has a Return On Assets of -5.68%. This is in the lower half of the industry: TTK underperforms 63.41% of its industry peers.
TTK's Return On Equity of -10.34% is on the low side compared to the rest of the industry. TTK is outperformed by 63.41% of its industry peers.
TTK's Return On Invested Capital of 1.31% is in line compared to the rest of the industry. TTK outperforms 41.46% of its industry peers.
TTK had an Average Return On Invested Capital over the past 3 years of 5.86%. This is in line with the industry average of 7.19%.
The last Return On Invested Capital (1.31%) for TTK is well below the 3 year average (5.86%), which needs to be investigated, but indicates that TTK had better years and this may not be a problem.
| 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 Operating Margin (1.08%) which is in line with its industry peers.
TTK's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 38.80%, TTK is in line with its industry, outperforming 43.90% of the companies in the same industry.
In the last couple of years the Gross Margin of TTK has remained more or less at the same level.
| 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), TTK is destroying value.
Compared to 1 year ago, TTK has less shares outstanding
Compared to 5 years ago, TTK has less shares outstanding
The debt/assets ratio for TTK is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.44 indicates that TTK is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.44, TTK is in the better half of the industry, outperforming 78.05% of the companies in the same industry.
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.
Looking at the Debt to FCF ratio, with a value of 3.36, TTK belongs to the top of the industry, outperforming 80.49% of the companies in the same industry.
A Debt/Equity ratio of 0.18 indicates that TTK is not too dependend on debt financing.
TTK's Debt to Equity ratio of 0.18 is amongst the best of the industry. TTK outperforms 82.93% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.18 | ||
| Debt/FCF | 3.36 | ||
| Altman-Z | 2.44 |
ROIC/WACC0.2
WACC6.54%
2.3 Liquidity
A Current Ratio of 1.20 indicates that TTK should not have too much problems paying its short term obligations.
TTK's Current ratio of 1.20 is in line compared to the rest of the industry. TTK outperforms 46.34% of its industry peers.
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.
Looking at the Quick ratio, with a value of 0.66, TTK is doing worse than 70.73% of the companies in the same industry.
| 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.
Looking at the last year, TTK shows a very negative growth in Revenue. The Revenue has decreased by -10.02% in the last year.
TTK shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -2.80% yearly.
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
The Earnings Per Share is expected to grow by 56.00% on average over the next years. This is a very strong growth
TTK is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.44% yearly.
EPS Next Y-31.94%
EPS Next 2Y77.95%
EPS Next 3Y56%
EPS Next 5YN/A
Revenue Next Year-6.22%
Revenue Next 2Y-0.85%
Revenue Next 3Y0.34%
Revenue Next 5Y1.44%
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
The Price/Earnings Ratio is negative for TTK. In the last year negative earnings were reported.
TTK is valuated reasonably with a Price/Forward Earnings ratio of 8.96.
87.80% of the companies in the same industry are more expensive than TTK, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of TTK to the average of the S&P500 Index (22.59), we can say TTK is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 8.96 |
4.2 Price Multiples
TTK's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. TTK is cheaper than 90.24% of the companies in the same industry.
TTK's Price/Free Cash Flow ratio is rather cheap when compared to the industry. TTK is cheaper than 80.49% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.24 | ||
| EV/EBITDA | 4.42 |
4.3 Compensation for Growth
A more expensive valuation may be justified as TTK's earnings are expected to grow with 56.00% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y77.95%
EPS Next 3Y56%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 12.15%, TTK is a good candidate for dividend investing.
The stock price of TTK dropped by -22.78% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
TTK's Dividend Yield is rather good when compared to the industry average which is at 4.34. TTK pays more dividend than 97.56% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.46, TTK pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 12.15% |
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
The earnings of TTK are negative and hence is the payout ratio. TTK will probably not be able to sustain this dividend level.
The dividend of TTK is growing, but earnings are growing more, so the dividend growth is sustainable.
DP-76.88%
EPS Next 2Y77.95%
EPS Next 3Y56%
FRA:TTK (9/10/2025, 1:45:08 PM)
5.16
-0.06 (-1.15%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners20.22%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap338.55M
Analysts82.5
Price Target7.6 (47.29%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 12.15% |
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)-28.5%
PT rev (3m)-28.5%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-64.75%
EPS NY rev (3m)-64.75%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.5%
Revenue NY rev (3m)-6.13%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 8.96 | ||
| P/S | 0.33 | ||
| P/FCF | 7.24 | ||
| P/OCF | 5.81 | ||
| P/B | 0.7 | ||
| P/tB | N/A | ||
| EV/EBITDA | 4.42 |
EPS(TTM)-0.78
EYN/A
EPS(NY)0.58
Fwd EY11.16%
FCF(TTM)0.71
FCFY13.82%
OCF(TTM)0.89
OCFY17.2%
SpS15.47
BVpS7.37
TBVpS-0.51
PEG (NY)N/A
PEG (5Y)N/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%
ROICexcg growth 3Y-22.94%
ROICexcg 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 | 2.44 |
F-Score4
WACC6.54%
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-31.94%
EPS Next 2Y77.95%
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 5Y1.44%
EBIT growth 1Y-78.38%
EBIT growth 3Y-33.58%
EBIT growth 5Y-27.43%
EBIT Next Year182.03%
EBIT Next 3Y63.49%
EBIT Next 5Y29.02%
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%