Tarkett (TKTT.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:TKTT - FR0004188670 - Common Stock
17.3 EUR
+0.3 (+1.76%)
We assign a fundamental rating of 3 out of 10 to TKTT. TKTT was compared to 23 industry peers in the Building Products industry. Both the profitability and financial health of TKTT have multiple concerns. TKTT has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- TKTT had negative earnings in the past year.
- In the past year TKTT had a positive cash flow from operations.
- In multiple years TKTT reported negative net income over the last 5 years.
- TKTT had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- The Return On Assets of TKTT (-3.23%) is worse than 95.45% of its industry peers.
- TKTT has a worse Return On Equity (-10.61%) than 95.45% of its industry peers.
- TKTT has a Return On Invested Capital of 7.41%. This is comparable to the rest of the industry: TKTT outperforms 45.45% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for TKTT is below the industry average of 9.98%.
- The last Return On Invested Capital (7.41%) for TKTT is above the 3 year average (5.76%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.23% | ||
| ROE | -10.61% | ||
| ROIC | 7.41% |
ROA(3y)-0.92%
ROA(5y)-0.59%
ROE(3y)-2.77%
ROE(5y)-1.8%
ROIC(3y)5.76%
ROIC(5y)5.21%
1.3 Margins
- TKTT has a Operating Margin of 5.02%. This is in the lower half of the industry: TKTT underperforms 68.18% of its industry peers.
- TKTT's Operating Margin has improved in the last couple of years.
- TKTT has a Gross Margin of 23.03%. This is amonst the worse of the industry: TKTT underperforms 90.91% of its industry peers.
- TKTT's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.02% | ||
| PM (TTM) | N/A | ||
| GM | 23.03% |
OM growth 3Y24.14%
OM growth 5Y6.05%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y5.04%
GM growth 5Y0.21%
2. Health
2.1 Basic Checks
- TKTT has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- Compared to 1 year ago, TKTT has about the same amount of shares outstanding.
- The number of shares outstanding for TKTT has been increased compared to 5 years ago.
- TKTT has a worse debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 2.26 indicates that TKTT is not a great score, but indicates only limited risk for bankruptcy at the moment.
- TKTT has a Altman-Z score of 2.26. This is in the lower half of the industry: TKTT underperforms 68.18% of its industry peers.
- TKTT has a debt to FCF ratio of 6.26. This is a slightly negative value and a sign of low solvency as TKTT would need 6.26 years to pay back of all of its debts.
- TKTT's Debt to FCF ratio of 6.26 is in line compared to the rest of the industry. TKTT outperforms 45.45% of its industry peers.
- A Debt/Equity ratio of 0.99 indicates that TKTT is somewhat dependend on debt financing.
- With a Debt to Equity ratio value of 0.99, TKTT is not doing good in the industry: 77.27% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.99 | ||
| Debt/FCF | 6.26 | ||
| Altman-Z | 2.26 |
ROIC/WACC1.04
WACC7.14%
2.3 Liquidity
- A Current Ratio of 1.41 indicates that TKTT should not have too much problems paying its short term obligations.
- TKTT has a Current ratio (1.41) which is comparable to the rest of the industry.
- A Quick Ratio of 0.82 indicates that TKTT may have some problems paying its short term obligations.
- With a Quick ratio value of 0.82, TKTT perfoms like the industry average, outperforming 40.91% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.41 | ||
| Quick Ratio | 0.82 |
3. Growth
3.1 Past
- The earnings per share for TKTT have decreased strongly by -326.27% in the last year.
- Looking at the last year, TKTT shows a small growth in Revenue. The Revenue has grown by 1.00% in the last year.
- Measured over the past years, TKTT shows a small growth in Revenue. The Revenue has been growing by 2.18% on average per year.
EPS 1Y (TTM)-326.27%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-100%
Revenue 1Y (TTM)1%
Revenue growth 3Y6.07%
Revenue growth 5Y2.18%
Sales Q2Q%0.95%
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.
- The Price/Forward Earnings ratio is 10.60, which indicates a very decent valuation of TKTT.
- 81.82% of the companies in the same industry are more expensive than TKTT, based on the Price/Forward Earnings ratio.
- The average S&P500 Price/Forward Earnings ratio is at 24.26. TKTT is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 10.6 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, TKTT is valued cheaper than 90.91% of the companies in the same industry.
- 72.73% of the companies in the same industry are more expensive than TKTT, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.46 | ||
| EV/EBITDA | 4.11 |
4.3 Compensation for Growth
- The 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 | 0% |
EPA:TKTT (12/8/2025, 2:56:19 PM)
17.3
+0.3 (+1.76%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)10-30 2025-10-30
Earnings (Next)02-19 2026-02-19/amc
Inst Owners0.94%
Inst Owner ChangeN/A
Ins Owners0.06%
Ins Owner ChangeN/A
Market Cap1.13B
Revenue(TTM)3.35B
Net Income(TTM)-81.20M
Analysts42.22
Price Target16.32 (-5.66%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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 | 10.6 | ||
| P/S | 0.34 | ||
| P/FCF | 8.46 | ||
| P/OCF | 4.83 | ||
| P/B | 1.48 | ||
| P/tB | 12.6 | ||
| EV/EBITDA | 4.11 |
EPS(TTM)-1.23
EYN/A
EPS(NY)1.63
Fwd EY9.43%
FCF(TTM)2.04
FCFY11.82%
OCF(TTM)3.59
OCFY20.72%
SpS51.06
BVpS11.67
TBVpS1.37
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.23% | ||
| ROE | -10.61% | ||
| ROCE | 10.1% | ||
| ROIC | 7.41% | ||
| ROICexc | 8.55% | ||
| ROICexgc | 16.07% | ||
| OM | 5.02% | ||
| PM (TTM) | N/A | ||
| GM | 23.03% | ||
| FCFM | 4% |
ROA(3y)-0.92%
ROA(5y)-0.59%
ROE(3y)-2.77%
ROE(5y)-1.8%
ROIC(3y)5.76%
ROIC(5y)5.21%
ROICexc(3y)6.89%
ROICexc(5y)6.27%
ROICexgc(3y)13.5%
ROICexgc(5y)12.7%
ROCE(3y)7.85%
ROCE(5y)7.11%
ROICexgc growth 3Y34.18%
ROICexgc growth 5Y13.87%
ROICexc growth 3Y34.3%
ROICexc growth 5Y12.96%
OM growth 3Y24.14%
OM growth 5Y6.05%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y5.04%
GM growth 5Y0.21%
F-Score3
Asset Turnover1.33
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.99 | ||
| Debt/FCF | 6.26 | ||
| Debt/EBITDA | 1.79 | ||
| Cap/Depr | 39.3% | ||
| Cap/Sales | 3.02% | ||
| Interest Coverage | 4.1 | ||
| Cash Conversion | 55.29% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.41 | ||
| Quick Ratio | 0.82 | ||
| Altman-Z | 2.26 |
F-Score3
WACC7.14%
ROIC/WACC1.04
Cap/Depr(3y)57.43%
Cap/Depr(5y)51.24%
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)-326.27%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-100%
EPS Next Y27.27%
EPS Next 2Y20.6%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)1%
Revenue growth 3Y6.07%
Revenue growth 5Y2.18%
Sales Q2Q%0.95%
Revenue Next Year-11.05%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-5.62%
EBIT growth 3Y31.67%
EBIT growth 5Y8.36%
EBIT Next Year122.92%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-22.99%
FCF growth 3Y62.15%
FCF growth 5Y-5.96%
OCF growth 1Y-11.42%
OCF growth 3Y34.64%
OCF growth 5Y-5.67%
Tarkett / TKTT.PA FAQ
What is the fundamental rating for TKTT stock?
ChartMill assigns a fundamental rating of 3 / 10 to TKTT.PA.
What is the valuation status of Tarkett (TKTT.PA) stock?
ChartMill assigns a valuation rating of 6 / 10 to Tarkett (TKTT.PA). This can be considered as Fairly Valued.
Can you provide the profitability details for Tarkett?
Tarkett (TKTT.PA) has a profitability rating of 3 / 10.
Is the dividend of Tarkett sustainable?
The dividend rating of Tarkett (TKTT.PA) is 0 / 10 and the dividend payout ratio is 0%.