TARKETT (TKTT.PA) Stock Fundamental Analysis
Europe - EPA:TKTT - FR0004188670 - Common Stock
16.6 EUR
+0.05 (+0.3%)
We assign a fundamental rating of 3 out of 10 to TKTT. TKTT was compared to 21 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 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.
The reported net income has been mixed in the past 5 years: TKTT reported negative net income in multiple years.
TKTT had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
TKTT has a worse Return On Assets (-3.22%) than 85.71% of its industry peers.
TKTT has a worse Return On Equity (-10.57%) than 80.95% of its industry peers.
TKTT's Return On Invested Capital of 7.40% is in line compared to the rest of the industry. TKTT outperforms 52.38% of its industry peers.
TKTT had an Average Return On Invested Capital over the past 3 years of 5.75%. This is significantly below the industry average of 10.84%.
The 3 year average ROIC (5.75%) for TKTT is below the current ROIC(7.40%), indicating increased profibility in the last year.
| 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
TKTT has a Operating Margin of 5.01%. This is in the lower half of the industry: TKTT underperforms 61.90% of its industry peers.
In the last couple of years the Operating Margin of TKTT has grown nicely.
TKTT has a Gross Margin of 23.03%. This is amonst the worse of the industry: TKTT underperforms 80.95% 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 | 5.01% | ||
| 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.
The number of shares outstanding for TKTT remains at a similar level compared to 5 years ago.
TKTT has a worse debt/assets ratio than last year.
2.2 Solvency
TKTT has an Altman-Z score of 2.24. 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 Altman-Z score (2.24) which is comparable to the rest of the industry.
The Debt to FCF ratio of TKTT is 6.30, which is on the high side as it means it would take TKTT, 6.30 years of fcf income to pay off all of its debts.
TKTT has a Debt to FCF ratio (6.30) which is comparable to the rest of the 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: 66.67% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.99 | ||
| Debt/FCF | 6.3 | ||
| Altman-Z | 2.24 |
ROIC/WACC1.07
WACC6.89%
2.3 Liquidity
A Current Ratio of 1.41 indicates that TKTT should not have too much problems paying its short term obligations.
The Current ratio of TKTT (1.41) is comparable to the rest of the industry.
A Quick Ratio of 0.82 indicates that TKTT may have some problems paying its short term obligations.
TKTT has a Quick ratio (0.82) which 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
TKTT shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -326.82%.
Looking at the last year, TKTT shows a small growth in Revenue. The Revenue has grown by 1.00% in the last 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)-326.82%
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.
Based on the Price/Forward Earnings ratio of 10.17, the valuation of TKTT can be described as reasonable.
Based on the Price/Forward Earnings ratio, TKTT is valued cheaply inside the industry as 80.95% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 32.68, TKTT is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 10.17 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, TKTT is valued cheaper than 85.71% 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 71.43% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.16 | ||
| EV/EBITDA | 4.01 |
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 | N/A |
EPA:TKTT (11/7/2025, 7:00:00 PM)
16.6
+0.05 (+0.3%)
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)-80.80M
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 | 4.01 |
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 | 2.24 |
F-Score3
WACC6.89%
ROIC/WACC1.07
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%
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 for TKTT 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.
How financially healthy is TARKETT?
The financial health rating of TARKETT (TKTT.PA) is 3 / 10.
Can you provide the dividend sustainability for TKTT stock?
The dividend rating of TARKETT (TKTT.PA) is 0 / 10 and the dividend payout ratio is 0%.