TAKKT AG (TTK.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:TTK - DE0007446007 - Common Stock
3.78 EUR
+0.08 (+2.16%)
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. TTK scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. TTK is valued correctly, but it does not seem to be growing. Finally TTK also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
TTK had negative earnings in the past year.
In the past year TTK had a positive cash flow from operations.
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
Looking at the Return On Assets, with a value of -6.30%, TTK is doing worse than 62.50% of the companies in the same industry.
With a Return On Equity value of -11.61%, TTK is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
TTK's Return On Invested Capital of 0.13% is on the low side compared to the rest of the industry. TTK is outperformed by 60.00% of its industry peers.
The Average Return On Invested Capital over the past 3 years for TTK is below the industry average of 8.41%.
The last Return On Invested Capital (0.13%) 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 | -6.3% | ||
| ROE | -11.61% | ||
| ROIC | 0.13% |
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
With a Operating Margin value of 0.12%, TTK is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
TTK's Operating Margin has declined in the last couple of years.
TTK's Gross Margin of 38.38% is on the low side compared to the rest of the industry. TTK is outperformed by 60.00% of its industry peers.
TTK's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 0.12% | ||
| PM (TTM) | N/A | ||
| GM | 38.38% |
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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so TTK is destroying value.
The number of shares outstanding for TTK has been reduced compared to 1 year ago.
TTK has less shares outstanding than it did 5 years ago.
TTK has a worse debt/assets ratio than last year.
2.2 Solvency
TTK has an Altman-Z score of 2.21. This is not the best score and indicates that TTK is in the grey zone with still only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.21, TTK is in the better half of the industry, outperforming 65.00% of the companies in the same industry.
The Debt to FCF ratio of TTK is 3.84, which is a good value as it means it would take TTK, 3.84 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of TTK (3.84) is better than 80.00% of its industry peers.
A Debt/Equity ratio of 0.23 indicates that TTK is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.23, TTK belongs to the top of the industry, outperforming 85.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | 3.84 | ||
| Altman-Z | 2.21 |
ROIC/WACC0.02
WACC6.37%
2.3 Liquidity
A Current Ratio of 1.30 indicates that TTK should not have too much problems paying its short term obligations.
TTK has a Current ratio (1.30) which is comparable to the rest of the industry.
TTK has a Quick Ratio of 1.30. 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 (0.74) is worse than 70.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.3 | ||
| Quick Ratio | 0.74 |
3. Growth
3.1 Past
The earnings per share for TTK have decreased strongly by -2444.35% in the last year.
TTK shows a decrease in Revenue. In the last year, the revenue decreased by -8.59%.
The Revenue has been decreasing by -2.80% on average over the past years.
EPS 1Y (TTM)-2444.35%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-83.67%
Revenue 1Y (TTM)-8.59%
Revenue growth 3Y-3.67%
Revenue growth 5Y-2.8%
Sales Q2Q%-9.11%
3.2 Future
The Earnings Per Share is expected to grow by 37.38% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 1.58% on average over the next years.
EPS Next Y-879.17%
EPS Next 2Y21.72%
EPS Next 3Y37.38%
EPS Next 5YN/A
Revenue Next Year-7.22%
Revenue Next 2Y-1.61%
Revenue Next 3Y-0.31%
Revenue Next 5Y1.58%
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.
Based on the Price/Forward Earnings ratio of 14.03, the valuation of TTK can be described as correct.
Based on the Price/Forward Earnings ratio, TTK is valued a bit cheaper than 65.00% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of TTK to the average of the S&P500 Index (23.23), we can say TTK is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 14.03 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, TTK is valued cheaper than 97.50% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, TTK is valued cheaper than 85.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.84 | ||
| EV/EBITDA | 3.84 |
4.3 Compensation for Growth
TTK's earnings are expected to grow with 37.38% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y21.72%
EPS Next 3Y37.38%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 16.24%, TTK is a good candidate for dividend investing.
In the last 3 months the price of TTK has falen by -24.15%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
Compared to an average industry Dividend Yield of 2.71, TTK pays a better dividend. On top of this TTK pays more dividend than 97.50% of the companies listed in the same industry.
TTK's Dividend Yield is rather good when compared to the S&P500 average which is at 2.00.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 16.24% |
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-68.4%
EPS Next 2Y21.72%
EPS Next 3Y37.38%
FRA:TTK (1/2/2026, 7:00:00 PM)
3.78
+0.08 (+2.16%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners18.52%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap248.01M
Revenue(TTM)990.79M
Net Income(TTM)-56.19M
Analysts82.5
Price Target6.83 (80.69%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 16.24% |
Yearly Dividend1
Dividend Growth(5Y)3.37%
DP-68.4%
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)-5.3%
PT rev (3m)-10.07%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-6333.33%
EPS NY rev (3m)-6333.33%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.53%
Revenue NY rev (3m)-1.07%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 14.03 | ||
| P/S | 0.25 | ||
| P/FCF | 5.84 | ||
| P/OCF | 4.8 | ||
| P/B | 0.51 | ||
| P/tB | N/A | ||
| EV/EBITDA | 3.84 |
EPS(TTM)-0.88
EYN/A
EPS(NY)0.27
Fwd EY7.13%
FCF(TTM)0.65
FCFY17.13%
OCF(TTM)0.79
OCFY20.82%
SpS15.1
BVpS7.37
TBVpS-0.47
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -6.3% | ||
| ROE | -11.61% | ||
| ROCE | 0.16% | ||
| ROIC | 0.13% | ||
| ROICexc | 0.14% | ||
| ROICexgc | 0.57% | ||
| OM | 0.12% | ||
| PM (TTM) | N/A | ||
| GM | 38.38% | ||
| FCFM | 4.29% |
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 Turnover1.11
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | 3.84 | ||
| Debt/EBITDA | 1.16 | ||
| Cap/Depr | 9.7% | ||
| Cap/Sales | 0.92% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 54.03% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.3 | ||
| Quick Ratio | 0.74 | ||
| Altman-Z | 2.21 |
F-Score4
WACC6.37%
ROIC/WACC0.02
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)-2444.35%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-83.67%
EPS Next Y-879.17%
EPS Next 2Y21.72%
EPS Next 3Y37.38%
EPS Next 5YN/A
Revenue 1Y (TTM)-8.59%
Revenue growth 3Y-3.67%
Revenue growth 5Y-2.8%
Sales Q2Q%-9.11%
Revenue Next Year-7.22%
Revenue Next 2Y-1.61%
Revenue Next 3Y-0.31%
Revenue Next 5Y1.58%
EBIT growth 1Y-97.16%
EBIT growth 3Y-33.58%
EBIT growth 5Y-27.43%
EBIT Next Year40.15%
EBIT Next 3Y47.47%
EBIT Next 5Y27.93%
FCF growth 1Y-59.88%
FCF growth 3Y29.02%
FCF growth 5Y-5.04%
OCF growth 1Y-58.14%
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 for TTK 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 2 / 10.
How financially healthy is TAKKT AG?
The financial health rating of TAKKT AG (TTK.DE) is 5 / 10.
Can you provide the expected EPS growth for TTK stock?
The Earnings per Share (EPS) of TAKKT AG (TTK.DE) is expected to decline by -879.17% in the next year.