TARKETT (TKTT.PA) Stock Fundamental Analysis
EPA:TKTT - Euronext Paris - Matif - FR0004188670 - Common Stock - Currency: EUR
Overall TKTT gets a fundamental rating of 3 out of 10. We evaluated TKTT against 21 industry peers in the Building Products industry. The financial health of TKTT is average, but there are quite some concerns on its profitability. TKTT has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year TKTT has reported negative net income.
TKTT had a positive operating cash flow in the past year.
In multiple years TKTT reported negative net income over the last 5 years.
Of the past 5 years TKTT 4 years had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of -2.52%, TKTT is doing worse than 90.48% of the companies in the same industry.
With a Return On Equity value of -7.65%, TKTT is not doing good in the industry: 85.71% of the companies in the same industry are doing better.
TKTT has a Return On Invested Capital (7.99%) which is comparable to the rest of the industry.
The Average Return On Invested Capital over the past 3 years for TKTT is below the industry average of 9.17%.
The 3 year average ROIC (5.75%) for TKTT is below the current ROIC(7.99%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.52% | ||
| ROE | -7.65% | ||
| ROIC | 7.99% |
ROA(3y)-0.91%
ROA(5y)-0.58%
ROE(3y)-2.74%
ROE(5y)-1.78%
ROIC(3y)5.75%
ROIC(5y)5.21%
1.3 Margins
TKTT has a Operating Margin of 5.53%. This is in the lower half of the industry: TKTT underperforms 61.90% of its industry peers.
TKTT's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 23.12%, TKTT is doing worse than 85.71% of the companies in the same industry.
TKTT's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.53% | ||
| PM (TTM) | N/A | ||
| GM | 23.12% |
OM growth 3Y24.11%
OM growth 5Y6.04%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y5.04%
GM growth 5Y0.21%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so TKTT is still creating some value.
TKTT has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for TKTT remains at a similar level compared to 5 years ago.
The debt/assets ratio for TKTT is higher compared to a year ago.
2.2 Solvency
TKTT has an Altman-Z score of 2.33. This is not the best score and indicates that TKTT is in the grey zone with still only limited risk for bankruptcy at the moment.
With a Altman-Z score value of 2.33, TKTT perfoms like the industry average, outperforming 42.86% of the companies in the same industry.
The Debt to FCF ratio of TKTT is 4.12, which is a neutral value as it means it would take TKTT, 4.12 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of TKTT (4.12) is better than 71.43% of its industry peers.
TKTT has a Debt/Equity ratio of 0.90. This is a neutral value indicating TKTT is somewhat dependend on debt financing.
TKTT has a worse Debt to Equity ratio (0.90) than 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.9 | ||
| Debt/FCF | 4.12 | ||
| Altman-Z | 2.33 |
ROIC/WACC1.2
WACC6.67%
2.3 Liquidity
TKTT has a Current Ratio of 1.45. This is a normal value and indicates that TKTT is financially healthy and should not expect problems in meeting its short term obligations.
With a Current ratio value of 1.45, TKTT perfoms like the industry average, outperforming 47.62% of the companies in the same industry.
TKTT has a Quick Ratio of 1.45. This is a bad value and indicates that TKTT is not financially healthy enough and could expect problems in meeting its short term obligations.
TKTT's Quick ratio of 0.91 is in line compared to the rest of the industry. TKTT outperforms 42.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.45 | ||
| Quick Ratio | 0.91 |
3. Growth
3.1 Past
TKTT shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -406.45%.
Looking at the last year, TKTT shows a decrease in Revenue. The Revenue has decreased by -0.93% in the last year.
TKTT shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.18% yearly.
EPS 1Y (TTM)-406.45%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-557.38%
Revenue 1Y (TTM)-0.93%
Revenue growth 3Y6.07%
Revenue growth 5Y2.18%
Sales Q2Q%1.05%
3.2 Future
TKTT is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 20.60% yearly.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y27.27%
EPS Next 2Y20.6%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-11.05%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for TKTT. In the last year negative earnings were reported.
A Price/Forward Earnings ratio of 11.62 indicates a reasonable valuation of TKTT.
Compared to the rest of the industry, the Price/Forward Earnings ratio of TKTT indicates a rather cheap valuation: TKTT is cheaper than 85.71% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 21.76, TKTT is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 11.62 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, TKTT is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
TKTT's Price/Free Cash Flow ratio is rather cheap when compared to the industry. TKTT is cheaper than 80.95% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.69 | ||
| EV/EBITDA | 3.51 |
4.3 Compensation for Growth
TKTT's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
TKTT's earnings are expected to grow with 20.60% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y20.6%
EPS Next 3YN/A
5. Dividend
5.1 Amount
TKTT does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
EPA:TKTT (7/11/2025, 7:00:00 PM)
16.6
-0.1 (-0.6%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)
Earnings (Next)
Inst Owners4.46%
Inst Owner ChangeN/A
Ins Owners0.06%
Ins Owner ChangeN/A
Market Cap1.09B
Analysts42.22
Price Target16.32 (-1.69%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
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)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 11.62 | ||
| P/S | 0.33 | ||
| P/FCF | 5.69 | ||
| P/OCF | 3.79 | ||
| P/B | 1.33 | ||
| P/tB | 7.97 | ||
| EV/EBITDA | 3.51 |
EPS(TTM)-0.96
EYN/A
EPS(NY)1.43
Fwd EY8.6%
FCF(TTM)2.92
FCFY17.57%
OCF(TTM)4.38
OCFY26.39%
SpS50.83
BVpS12.48
TBVpS2.08
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.52% | ||
| ROE | -7.65% | ||
| ROCE | 10.9% | ||
| ROIC | 7.99% | ||
| ROICexc | 10.08% | ||
| ROICexgc | 20.47% | ||
| OM | 5.53% | ||
| PM (TTM) | N/A | ||
| GM | 23.12% | ||
| FCFM | 5.74% |
ROA(3y)-0.91%
ROA(5y)-0.58%
ROE(3y)-2.74%
ROE(5y)-1.78%
ROIC(3y)5.75%
ROIC(5y)5.21%
ROICexc(3y)6.89%
ROICexc(5y)6.27%
ROICexgc(3y)13.48%
ROICexgc(5y)12.69%
ROCE(3y)7.85%
ROCE(5y)7.11%
ROICexcg growth 3Y34.11%
ROICexcg growth 5Y13.83%
ROICexc growth 3Y34.27%
ROICexc growth 5Y12.94%
OM growth 3Y24.11%
OM growth 5Y6.04%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y5.04%
GM growth 5Y0.21%
F-Score4
Asset Turnover1.34
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.9 | ||
| Debt/FCF | 4.12 | ||
| Debt/EBITDA | 1.7 | ||
| Cap/Depr | 38.79% | ||
| Cap/Sales | 2.88% | ||
| Interest Coverage | 4.89 | ||
| Cash Conversion | 66.51% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.45 | ||
| Quick Ratio | 0.91 | ||
| Altman-Z | 2.33 |
F-Score4
WACC6.67%
ROIC/WACC1.2
Cap/Depr(3y)57.36%
Cap/Depr(5y)51.2%
Cap/Sales(3y)2.84%
Cap/Sales(5y)2.79%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-406.45%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-557.38%
EPS Next Y27.27%
EPS Next 2Y20.6%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-0.93%
Revenue growth 3Y6.07%
Revenue growth 5Y2.18%
Sales Q2Q%1.05%
Revenue Next Year-11.05%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y22.21%
EBIT growth 3Y31.64%
EBIT growth 5Y8.35%
EBIT Next Year122.92%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y3.02%
FCF growth 3Y62.21%
FCF growth 5Y-5.94%
OCF growth 1Y3.12%
OCF growth 3Y34.67%
OCF growth 5Y-5.66%