Tarkett (TKTT.PA) Stock Fundamental Analysis

EPA:TKTT • FR0004188670

17.3 EUR
+0.3 (+1.76%)
Last: Dec 8, 2025, 02:56 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

3

TKTT gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 22 industry peers in the Building Products industry. Both the profitability and financial health of TKTT have multiple concerns. TKTT is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

3

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.
  • TKTT had a positive operating cash flow in 4 of the past 5 years.
TKTT.PA Yearly Net Income VS EBIT VS OCF VS FCFTKTT.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M 200M 300M

1.2 Ratios

  • TKTT has a worse Return On Assets (-3.23%) than 95.45% of its industry peers.
  • TKTT has a Return On Equity of -10.61%. This is amonst the worse of the industry: TKTT underperforms 95.45% of its industry peers.
  • With a Return On Invested Capital value of 7.41%, TKTT perfoms like the industry average, outperforming 45.45% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for TKTT is below the industry average of 9.17%.
  • 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 RankSector 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%
TKTT.PA Yearly ROA, ROE, ROICTKTT.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5 10

1.3 Margins

  • The Operating Margin of TKTT (5.02%) is worse than 68.18% of its industry peers.
  • In the last couple of years the Operating Margin of TKTT has grown nicely.
  • The Gross Margin of TKTT (23.03%) is worse than 90.91% of its industry peers.
  • TKTT's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%
TKTT.PA Yearly Profit, Operating, Gross MarginsTKTT.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 10 15 20 25

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

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.
  • Compared to 1 year ago, TKTT has about the same amount of shares outstanding.
  • Compared to 5 years ago, TKTT has more shares outstanding
  • Compared to 1 year ago, TKTT has a worse debt to assets ratio.
TKTT.PA Yearly Shares OutstandingTKTT.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M
TKTT.PA Yearly Total Debt VS Total AssetsTKTT.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B 2.5B

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.
  • The Altman-Z score of TKTT (2.26) is worse than 68.18% of its industry peers.
  • The Debt to FCF ratio of TKTT is 6.26, which is on the high side as it means it would take TKTT, 6.26 years of fcf income to pay off all of its debts.
  • With a Debt to FCF ratio value of 6.26, TKTT perfoms like the industry average, outperforming 45.45% of the companies in the same industry.
  • A Debt/Equity ratio of 0.99 indicates that TKTT is somewhat dependend on debt financing.
  • TKTT's Debt to Equity ratio of 0.99 is on the low side compared to the rest of the industry. TKTT is outperformed by 77.27% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.99
Debt/FCF 6.26
Altman-Z 2.26
ROIC/WACC1.04
WACC7.14%
TKTT.PA Yearly LT Debt VS Equity VS FCFTKTT.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M 800M

2.3 Liquidity

  • A Current Ratio of 1.41 indicates that TKTT should not have too much problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 1.41, TKTT is in line with its industry, outperforming 45.45% of the companies in the same 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 RankSector Rank
Current Ratio 1.41
Quick Ratio 0.82
TKTT.PA Yearly Current Assets VS Current LiabilitesTKTT.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. Growth

3.1 Past

  • The earnings per share for TKTT have decreased strongly by -326.27% in the last year.
  • TKTT shows a small growth in Revenue. In the last year, the Revenue has grown by 1.00%.
  • The Revenue has been growing slightly by 2.18% on average over the past years.
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.
TKTT.PA Yearly Revenue VS EstimatesTKTT.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B
TKTT.PA Yearly EPS VS EstimatesTKTT.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5

More info and screens

Find the best growth stocksShow best growing peers

6

4. Valuation

4.1 Price/Earnings Ratio

  • TKTT reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • With a Price/Forward Earnings ratio of 10.60, the valuation of TKTT can be described as very reasonable.
  • 81.82% of the companies in the same industry are more expensive than TKTT, based on the Price/Forward Earnings ratio.
  • When comparing the Price/Forward Earnings ratio of TKTT to the average of the S&P500 Index (28.10), we can say TKTT is valued rather cheaply.
Industry RankSector Rank
PE N/A
Fwd PE 10.6
TKTT.PA Price Earnings VS Forward Price EarningsTKTT.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20 30

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 RankSector Rank
P/FCF 8.46
EV/EBITDA 4.11
TKTT.PA Per share dataTKTT.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30 40 50

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

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • TKTT does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

Tarkett

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
Earnings (Next)02-19
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 RankSector 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 RankSector 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 RankSector 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 RankSector 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%.