Tarkett (TKTT.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:TKTT - FR0004188670 - Common Stock
17.3 EUR
+0.3 (+1.76%)
Taking everything into account, TKTT scores 3 out of 10 in our fundamental rating. TKTT was compared to 23 industry peers in the Building Products industry. TKTT may be in some trouble as it scores bad on both profitability and health. 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.
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
TKTT has a Return On Assets of -3.23%. This is amonst the worse of the industry: TKTT underperforms 95.45% of its industry peers.
TKTT has a worse Return On Equity (-10.61%) than 95.45% of its industry peers.
TKTT's Return On Invested Capital of 7.41% is in line compared 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 3 year average ROIC (5.76%) for TKTT is below the current ROIC(7.41%), indicating increased profibility in the last year.
| 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 worse Operating Margin (5.02%) than 68.18% of its industry peers.
TKTT's Operating Margin has improved in the last couple of years.
TKTT's Gross Margin of 23.03% is on the low side compared to the rest of the industry. TKTT is outperformed by 90.91% of its industry peers.
In the last couple of years the Gross Margin of TKTT has remained more or less at the same level.
| 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
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.
TKTT has more shares outstanding than it did 5 years ago.
TKTT has a worse debt/assets ratio than last year.
2.2 Solvency
TKTT has an Altman-Z score of 2.26. 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.
TKTT has a worse Altman-Z score (2.26) than 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 has a Debt to FCF ratio (6.26) which is in line with its industry peers.
A Debt/Equity ratio of 0.99 indicates that TKTT is somewhat dependend on debt financing.
TKTT has a worse Debt to Equity ratio (0.99) than 77.27% of its industry peers.
| 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 of 1.41. This is comparable to the rest of the industry: TKTT outperforms 45.45% of its industry peers.
TKTT has a Quick Ratio of 1.41. This is a bad value and indicates that TKTT is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of TKTT (0.82) is comparable to the rest of the 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.
The Revenue has been growing slightly by 1.00% in the past 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
Based on estimates for the next years, TKTT will show a very strong growth in Earnings Per Share. The EPS will grow by 20.60% on average per year.
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
TKTT reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Based on the Price/Forward Earnings ratio of 10.60, the valuation of TKTT can be described as reasonable.
Based on the Price/Forward Earnings ratio, TKTT is valued cheaper than 81.82% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of TKTT to the average of the S&P500 Index (23.92), we can say TKTT is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 10.6 |
4.2 Price Multiples
TKTT's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. TKTT is cheaper than 90.91% of the companies in the same industry.
TKTT's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. TKTT is cheaper than 72.73% of the companies in the same industry.
| 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.
A more expensive valuation may be justified as TKTT's earnings are expected to grow with 20.60% in the coming years.
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)
Earnings (Next)
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%.