TAKKT AG (TTK.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:TTK - DE0007446007 - Common Stock
3.7 EUR
+0.03 (+0.68%)
We assign a fundamental rating of 4 out of 10 to TTK. TTK was compared to 44 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.
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.
TTK had positive earnings in 4 of the past 5 years.
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 68.18% of the companies in the same industry.
TTK has a Return On Equity of -11.61%. This is in the lower half of the industry: TTK underperforms 63.64% of its industry peers.
With a Return On Invested Capital value of 0.13%, TTK is not doing good in the industry: 65.91% of the companies in the same industry are doing better.
Measured over the past 3 years, the Average Return On Invested Capital for TTK is below the industry average of 8.49%.
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
The Operating Margin of TTK (0.12%) is worse than 65.91% of its industry peers.
TTK's Operating Margin has declined in the last couple of years.
The Gross Margin of TTK (38.38%) is worse than 68.18% of its industry peers.
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 | 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
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
An Altman-Z score of 2.21 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 2.21. This is in the better half of the industry: TTK outperforms 61.36% of its industry peers.
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.
TTK's Debt to FCF ratio of 3.84 is amongst the best of the industry. TTK outperforms 81.82% of its industry peers.
TTK has a Debt/Equity ratio of 0.23. This is a healthy value indicating a solid balance between debt and equity.
TTK has a better Debt to Equity ratio (0.23) than 84.09% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | 3.84 | ||
| Altman-Z | 2.21 |
ROIC/WACC0.02
WACC6.33%
2.3 Liquidity
TTK has a Current Ratio of 1.30. 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 (1.30) 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 72.73% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.3 | ||
| Quick Ratio | 0.74 |
3. Growth
3.1 Past
TTK shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -2444.35%.
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
Based on estimates for the next years, TTK will show a small growth in Revenue. The Revenue will grow by 1.58% on average per year.
EPS Next Y-737.5%
EPS Next 2Y35.91%
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 11.02, the valuation of TTK can be described as reasonable.
Based on the Price/Forward Earnings ratio, TTK is valued a bit cheaper than 70.45% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.96, TTK is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 11.02 |
4.2 Price Multiples
95.45% of the companies in the same industry are more expensive than TTK, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of TTK indicates a rather cheap valuation: TTK is cheaper than 88.64% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.72 | ||
| EV/EBITDA | 3.83 |
4.3 Compensation for Growth
A more expensive valuation may be justified as TTK's earnings are expected to grow with 37.38% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y35.91%
EPS Next 3Y37.38%
5. Dividend
5.1 Amount
TTK has a Yearly Dividend Yield of 16.62%, which is a nice return.
The stock price of TTK dropped by -26.88% 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.
Compared to an average industry Dividend Yield of 4.23, TTK pays a better dividend. On top of this TTK pays more dividend than 97.73% 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 2.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 16.62% |
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-68.4%
EPS Next 2Y35.91%
EPS Next 3Y37.38%
FRA:TTK (12/11/2025, 7:00:00 PM)
3.7
+0.03 (+0.68%)
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 Cap242.76M
Revenue(TTM)990.79M
Net Income(TTM)-56.19M
Analysts82.5
Price Target6.83 (84.59%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 16.62% |
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)-10.07%
PT rev (3m)-10.07%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-5200%
EPS NY rev (3m)-1036.73%
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 | 11.02 | ||
| P/S | 0.25 | ||
| P/FCF | 5.72 | ||
| P/OCF | 4.7 | ||
| P/B | 0.5 | ||
| P/tB | N/A | ||
| EV/EBITDA | 3.83 |
EPS(TTM)-0.88
EYN/A
EPS(NY)0.34
Fwd EY9.08%
FCF(TTM)0.65
FCFY17.5%
OCF(TTM)0.79
OCFY21.27%
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
WACC6.33%
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-737.5%
EPS Next 2Y35.91%
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 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 2 / 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 -737.5% in the next year.