TTK Fundamental Analysis - TAKKT AG

Fundamental Rating

We assign a fundamental rating of 4 out of 10 to TTK. TTK was compared to 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 is valued correctly, but it does not seem to be growing. TTK also has an excellent dividend rating.

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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.

Each year in the past 5 years TTK had a positive operating cash flow.

1.2 Ratios

TTK's Return On Assets of -5.68% is on the low side compared to the rest of the industry. TTK is outperformed by 68.29% of its industry peers.

TTK has a worse Return On Equity (-10.34%) than 68.29% of its industry peers.

The Return On Invested Capital of TTK (1.31%) is worse than 65.85% of its industry peers.

TTK had an Average Return On Invested Capital over the past 3 years of 5.86%. This is below the industry average of 7.96%.

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's Operating Margin of 1.08% is on the low side compared to the rest of the industry. TTK is outperformed by 65.85% of its industry peers.

In the last couple of years the Operating Margin of TTK has declined.

TTK has a Gross Margin (38.80%) which is comparable to the rest of the 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%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), TTK is destroying value.

The number of shares outstanding for TTK has been reduced compared to 1 year ago.

Compared to 5 years ago, TTK has less shares outstanding

Compared to 1 year ago, TTK has a worse debt to assets ratio.

2.2 Solvency

TTK has an Altman-Z score of 2.41. 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.

TTK's Altman-Z score of 2.41 is fine compared to the rest of the industry. TTK outperforms 73.17% of its industry peers.

TTK has a debt to FCF ratio of 3.36. This is a good value and a sign of high solvency as TTK would need 3.36 years to pay back of all of its debts.

TTK has a better Debt to FCF ratio (3.36) than 82.93% 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 80.49% 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.

TTK has a Current ratio (1.20) which is comparable to the rest of the industry.

A Quick Ratio of 0.66 indicates that TTK may have some problems paying its short term obligations.

The Quick ratio of TTK (0.66) is worse than 73.17% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.2
Quick Ratio	0.66

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

TTK shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -1023.76%.

Looking at the last year, TTK shows a very negative growth in Revenue. The Revenue has decreased by -10.02% in the last year.

Measured over the past years, TTK shows a decrease in Revenue. The Revenue has been decreasing by -2.80% on average per year.

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

Based on estimates for the next years, TTK will show a very strong growth in Earnings Per Share. The EPS will grow by 56.00% on average per year.

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.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for TTK. In the last year negative earnings were reported.

A Price/Forward Earnings ratio of 9.34 indicates a reasonable valuation of TTK.

85.37% of the companies in the same industry are more expensive than TTK, based on the Price/Forward Earnings ratio.

TTK's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.09.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	9.34

4.2 Price Multiples

TTK's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. TTK is cheaper than 95.12% 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	6.85
EV/EBITDA	4.22

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 2Y69.56%

EPS Next 3Y56%

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5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 11.98%, TTK is a good candidate for dividend investing.

TTK's Dividend Yield is rather good when compared to the industry average which is at 4.00. TTK pays more dividend than 97.56% of the companies in the same industry.

TTK's Dividend Yield is rather good when compared to the S&P500 average which is at 2.32.

		Industry Rank	Sector Rank
Dividend Yield	11.98%

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%

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TAKKT AG

FRA:TTK (10/23/2025, 5:29:57 PM)

4.88

-0.01 (-0.31%)

Chartmill FA Rating

GICS SectorIndustrials

GICS IndustryGroupCommercial & Professional Services

GICS IndustryCommercial Services & Supplies

Earnings (Last)07-29 2025-07-29

Earnings (Next)10-28 2025-10-28

Inst Owners18.39%

Inst Owner ChangeN/A

Ins OwnersN/A

Ins Owner ChangeN/A

Market Cap320.18M

Revenue(TTM)1.02B

Net Income(TTM)-49985000

Analysts82.5

Price Target7.6 (55.74%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	11.98%

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)-81.63%

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	9.34
P/S	0.32
P/FCF	6.85
P/OCF	5.5
P/B	0.66
P/tB	N/A
EV/EBITDA	4.22

EPS(TTM)-0.78

EYN/A

EPS(NY)0.52

Fwd EY10.71%

FCF(TTM)0.71

FCFY14.61%

OCF(TTM)0.89

OCFY18.18%

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) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

More info and screens