Tarkett (TKTT.PA) Fundamental Analysis & Valuation

EPA:TKTT • FR0004188670

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

This TKTT.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

3

Overall TKTT gets a fundamental rating of 3 out of 10. We evaluated TKTT 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. TKTT.PA Profitability Analysis

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.
  • The reported net income has been mixed in the past 5 years: TKTT reported negative net income in multiple years.
  • Of the past 5 years TKTT 4 years had a positive operating cash flow.
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.
  • 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.
  • The Average Return On Invested Capital over the past 3 years for TKTT is below the industry average of 8.41%.
  • 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

  • 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.
  • 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 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. TKTT.PA Health Analysis

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.
  • 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
  • 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

  • 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.
  • Looking at the Altman-Z score, with a value of 2.26, TKTT is doing worse than 68.18% of the companies in the same industry.
  • 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.
  • 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 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

  • 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 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 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. TKTT.PA Growth Analysis

3.1 Past

  • TKTT shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -326.27%.
  • The Revenue has been growing slightly by 1.00% in the past year.
  • 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

  • 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.
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

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Find the best growth stocksShow best growing peers

6

4. TKTT.PA Valuation Analysis

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.
  • Based on the Price/Forward Earnings ratio, TKTT is valued cheaply inside the industry as 81.82% of the companies are valued more expensively.
  • TKTT is valuated cheaply when we compare the Price/Forward Earnings ratio to 24.95, which is the current average of the S&P500 Index.
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 cheaply inside the industry as 90.91% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, TKTT is valued a bit cheaper than the industry average as 72.73% of the companies are valued more expensively.
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

  • 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

More info and screens

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

0

5. TKTT.PA Dividend Analysis

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

TKTT.PA Fundamentals: All Metrics, Ratios and Statistics

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%.