Tarkett (TKTT.PA) Stock Fundamental Analysis
Europe • Euronext Paris • EPA:TKTT • FR0004188670
17.3 EUR
+0.3 (+1.76%)
Last: Dec 8, 2025, 02:56 PM
Taking everything into account, TKTT scores 3 out of 10 in our fundamental rating. TKTT was compared to 22 industry peers in the Building Products industry. TKTT has a bad profitability rating. Also its financial health evaluation is rather negative. 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.
- The Return On Equity of TKTT (-10.61%) is worse than 95.45% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 7.41%, TKTT is in line with its industry, outperforming 45.45% of the companies in the same industry.
- TKTT had an Average Return On Invested Capital over the past 3 years of 5.76%. This is below the industry average of 10.48%.
- 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
- Looking at the Operating Margin, with a value of 5.02%, TKTT is doing worse than 68.18% of the companies in the same industry.
- TKTT's Operating Margin has improved in the last couple of years.
- The Gross Margin of TKTT (23.03%) is worse than 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
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), TKTT is creating some value.
- TKTT has about the same amout of shares outstanding than it did 1 year ago.
- Compared to 5 years ago, TKTT has more shares outstanding
- The debt/assets ratio for TKTT is higher compared to a year ago.
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's Altman-Z score of 2.26 is on the low side compared to the rest of the industry. TKTT is outperformed by 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
- TKTT has a Current Ratio of 1.41. This is a normal value and indicates that TKTT is financially healthy and should not expect problems in meeting its short term obligations.
- The Current ratio of TKTT (1.41) is comparable to the rest of the industry.
- 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.
- TKTT has a Quick ratio of 0.82. This is comparable to the rest of the industry: TKTT outperforms 40.91% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.41 | ||
| Quick Ratio | 0.82 |
3. Growth
3.1 Past
- TKTT shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -326.27%.
- TKTT shows a small growth in Revenue. In the last year, the Revenue has grown by 1.00%.
- 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
- The Earnings Per Share is expected to grow by 20.60% on average over the next years. This is a very strong growth
- 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.
- 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.
- TKTT is valuated cheaply when we compare the Price/Forward Earnings ratio to 25.57, which is the current average of the S&P500 Index.
| 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.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of TKTT indicates a somewhat cheap valuation: TKTT is cheaper than 72.73% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.46 | ||
| EV/EBITDA | 4.11 |
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 | 0% |
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%.