TAKKT AG (TTK.DE) Stock Fundamental Analysis
Europe - FRA:TTK - DE0007446007 - Common Stock
3.965 EUR
-0.08 (-1.86%)
Taking everything into account, TTK scores 4 out of 10 in our fundamental rating. TTK was compared to 42 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. TTK also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
TTK had negative earnings in the past year.
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
With a Return On Assets value of -5.68%, TTK is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
The Return On Equity of TTK (-10.34%) is worse than 61.90% of its industry peers.
Looking at the Return On Invested Capital, with a value of 1.31%, TTK is doing worse than 61.90% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for TTK 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
Looking at the Operating Margin, with a value of 1.08%, TTK is doing worse than 61.90% of the companies in the same industry.
In the last couple of years the Operating Margin of TTK has declined.
TTK's Gross Margin of 38.80% is on the low side compared to the rest of the industry. TTK is outperformed by 61.90% 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 | 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
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.
The number of shares outstanding for TTK has been reduced compared to 5 years ago.
Compared to 1 year ago, TTK has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.32 indicates that TTK is not a great score, but indicates only limited risk for bankruptcy at the moment.
TTK's Altman-Z score of 2.32 is fine compared to the rest of the industry. TTK outperforms 66.67% 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.
Looking at the Debt to FCF ratio, with a value of 3.36, TTK belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
TTK has a Debt/Equity ratio of 0.18. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.18, TTK belongs to the top of the industry, outperforming 80.95% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.18 | ||
| Debt/FCF | 3.36 | ||
| Altman-Z | 2.32 |
ROIC/WACC0.2
WACC6.43%
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 in line with its industry peers.
A Quick Ratio of 0.66 indicates that TTK may have some problems paying its short term obligations.
TTK has a Quick ratio of 0.66. This is in the lower half of the industry: TTK underperforms 71.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.2 | ||
| Quick Ratio | 0.66 |
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
The Earnings Per Share is expected to grow by 49.38% 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 1.58% yearly.
EPS Next Y-87.5%
EPS Next 2Y60.29%
EPS Next 3Y49.38%
EPS Next 5YN/A
Revenue Next Year-6.72%
Revenue Next 2Y-1.13%
Revenue Next 3Y0.09%
Revenue Next 5Y1.58%
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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 8.49, the valuation of TTK can be described as very reasonable.
Based on the Price/Forward Earnings ratio, TTK is valued cheaply inside the industry as 80.95% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of TTK to the average of the S&P500 Index (34.98), we can say TTK is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 8.49 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, TTK is valued cheaply inside the industry as 97.62% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, TTK is valued cheaper than 83.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.56 | ||
| EV/EBITDA | 3.69 |
4.3 Compensation for Growth
A more expensive valuation may be justified as TTK's earnings are expected to grow with 49.38% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y60.29%
EPS Next 3Y49.38%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 14.44%, TTK is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 4.30, TTK pays a better dividend. On top of this TTK pays more dividend than 97.62% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.44, TTK pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 14.44% |
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 2Y60.29%
EPS Next 3Y49.38%
FRA:TTK (11/18/2025, 7:00:00 PM)
3.965
-0.08 (-1.86%)
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 Cap260.14M
Revenue(TTM)1.02B
Net Income(TTM)-49.98M
Analysts82.5
Price Target7.6 (91.68%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 14.44% |
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)0%
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)-0.53%
Revenue NY rev (3m)-2.02%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 8.49 | ||
| P/S | 0.26 | ||
| P/FCF | 5.56 | ||
| P/OCF | 4.47 | ||
| P/B | 0.54 | ||
| P/tB | N/A | ||
| EV/EBITDA | 3.69 |
EPS(TTM)-0.78
EYN/A
EPS(NY)0.47
Fwd EY11.78%
FCF(TTM)0.71
FCFY17.98%
OCF(TTM)0.89
OCFY22.38%
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 | 2.32 |
F-Score4
WACC6.43%
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 2Y60.29%
EPS Next 3Y49.38%
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-6.72%
Revenue Next 2Y-1.13%
Revenue Next 3Y0.09%
Revenue Next 5Y1.58%
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 5Y29.4%
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 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 -87.5% in the next year.