TARKETT (TKTT.PA) Stock Fundamental Analysis
Europe - EPA:TKTT - FR0004188670 - Common Stock
16.6 EUR
-0.3 (-1.78%)
We assign a fundamental rating of 3 out of 10 to TKTT. TKTT was compared to 20 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 on the other hand it scores bad on growth.
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
TKTT has a worse Return On Assets (-3.22%) than 90.00% of its industry peers.
TKTT has a Return On Equity of -10.57%. This is amonst the worse of the industry: TKTT underperforms 85.00% of its industry peers.
The Return On Invested Capital of TKTT (7.40%) is comparable to the rest of the industry.
The Average Return On Invested Capital over the past 3 years for TKTT is significantly below the industry average of 11.08%.
The last Return On Invested Capital (7.40%) for TKTT is above the 3 year average (5.75%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.22% | ||
| ROE | -10.57% | ||
| ROIC | 7.4% |
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
Looking at the Operating Margin, with a value of 5.01%, TKTT is doing worse than 65.00% of the companies in the same industry.
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 85.00% of its industry peers.
TKTT's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.01% | ||
| PM (TTM) | N/A | ||
| GM | 23.03% |
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
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 about the same amount of shares outstanding.
TKTT has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.25 indicates that TKTT is not a great score, but indicates only limited risk for bankruptcy at the moment.
With a Altman-Z score value of 2.25, TKTT perfoms like the industry average, outperforming 45.00% of the companies in the same industry.
TKTT has a debt to FCF ratio of 6.30. This is a slightly negative value and a sign of low solvency as TKTT would need 6.30 years to pay back of all of its debts.
TKTT has a Debt to FCF ratio (6.30) which is in line with its industry peers.
TKTT has a Debt/Equity ratio of 0.99. This is a neutral value indicating 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: 70.00% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.99 | ||
| Debt/FCF | 6.3 | ||
| Altman-Z | 2.25 |
ROIC/WACC1.06
WACC6.98%
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.
TKTT has a Current ratio of 1.41. This is comparable to the rest of the industry: TKTT outperforms 50.00% of its industry peers.
A Quick Ratio of 0.82 indicates that TKTT may have some problems paying 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 -326.82% 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.
The Revenue has been growing slightly by 2.18% on average over the past years.
EPS 1Y (TTM)-326.82%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-101.13%
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.
A Price/Forward Earnings ratio of 10.17 indicates a reasonable valuation of TKTT.
80.00% of the companies in the same industry are more expensive than TKTT, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.33, TKTT is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 10.17 |
4.2 Price Multiples
TKTT's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. TKTT is cheaper than 90.00% 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 75.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.16 | ||
| EV/EBITDA | 4.07 |
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.
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
No dividends for TKTT!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
EPA:TKTT (10/23/2025, 4:34:02 PM)
16.6
-0.3 (-1.78%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)
Earnings (Next)
Inst Owners1.09%
Inst Owner ChangeN/A
Ins Owners0.06%
Ins Owner ChangeN/A
Market Cap1.09B
Revenue(TTM)3.35B
Net Income(TTM)-80800000
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 | 10.17 | ||
| P/S | 0.33 | ||
| P/FCF | 8.16 | ||
| P/OCF | 4.63 | ||
| P/B | 1.42 | ||
| P/tB | 12.1 | ||
| EV/EBITDA | 4.07 |
EPS(TTM)-1.23
EYN/A
EPS(NY)1.63
Fwd EY9.83%
FCF(TTM)2.03
FCFY12.25%
OCF(TTM)3.59
OCFY21.6%
SpS51.06
BVpS11.67
TBVpS1.37
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.22% | ||
| ROE | -10.57% | ||
| ROCE | 10.07% | ||
| ROIC | 7.4% | ||
| ROICexc | 8.54% | ||
| ROICexgc | 16.03% | ||
| OM | 5.01% | ||
| PM (TTM) | N/A | ||
| GM | 23.03% | ||
| FCFM | 3.98% |
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%
ROICexgc growth 3Y34.11%
ROICexgc 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-Score3
Asset Turnover1.33
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.99 | ||
| Debt/FCF | 6.3 | ||
| Debt/EBITDA | 1.79 | ||
| Cap/Depr | 39.77% | ||
| Cap/Sales | 3.04% | ||
| Interest Coverage | 4.14 | ||
| Cash Conversion | 55.52% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.41 | ||
| Quick Ratio | 0.82 | ||
| Altman-Z | 2.25 |
F-Score3
WACC6.98%
ROIC/WACC1.06
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)-326.82%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-101.13%
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-5.84%
EBIT growth 3Y31.64%
EBIT growth 5Y8.35%
EBIT Next Year122.92%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-23.3%
FCF growth 3Y62.21%
FCF growth 5Y-5.94%
OCF growth 1Y-11.25%
OCF growth 3Y34.67%
OCF growth 5Y-5.66%