TARKETT (TKTT.PA) Stock Fundamental Analysis
EPA:TKTT - Euronext Paris - Matif - FR0004188670 - Common Stock - Currency: EUR
Overall TKTT gets a fundamental rating of 3 out of 10. We evaluated TKTT against 19 industry peers in the Building Products industry. While TKTT seems to be doing ok healthwise, there are quite some concerns on its profitability. 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.
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's Return On Assets of -2.52% is on the low side compared to the rest of the industry. TKTT is outperformed by 68.42% of its industry peers.
TKTT has a Return On Equity of -7.65%. This is in the lower half of the industry: TKTT underperforms 63.16% of its industry peers.
TKTT has a better Return On Invested Capital (7.99%) than 73.68% of its industry peers.
TKTT had an Average Return On Invested Capital over the past 3 years of 5.75%. This is in line with the industry average of 6.14%.
The last Return On Invested Capital (7.99%) for TKTT is above the 3 year average (5.75%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.52% | ||
| ROE | -7.65% | ||
| ROIC | 7.99% |
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 5.53%, TKTT is in line with its industry, outperforming 52.63% of the companies in the same industry.
In the last couple of years the Operating Margin of TKTT has grown nicely.
The Gross Margin of TKTT (23.12%) is worse than 78.95% 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 | 5.53% | ||
| PM (TTM) | N/A | ||
| GM | 23.12% |
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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so TKTT is still 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.
The debt/assets ratio for TKTT is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.34 indicates that TKTT is not a great score, but indicates only limited risk for bankruptcy at the moment.
TKTT has a Altman-Z score (2.34) which is comparable to the rest of the industry.
TKTT has a debt to FCF ratio of 4.12. This is a neutral value as TKTT would need 4.12 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 4.12, TKTT belongs to the top of the industry, outperforming 84.21% of the companies in the same industry.
TKTT has a Debt/Equity ratio of 0.90. This is a neutral value indicating TKTT is somewhat dependend on debt financing.
The Debt to Equity ratio of TKTT (0.90) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.9 | ||
| Debt/FCF | 4.12 | ||
| Altman-Z | 2.34 |
ROIC/WACC1.26
WACC6.32%
2.3 Liquidity
TKTT has a Current Ratio of 1.45. 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 (1.45) which is comparable to the rest of the industry.
TKTT has a Quick Ratio of 1.45. 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 (0.91) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.45 | ||
| Quick Ratio | 0.91 |
3. Growth
3.1 Past
TKTT shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -406.45%.
The Revenue has decreased by -0.93% in the past year.
TKTT shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.18% yearly.
EPS 1Y (TTM)-406.45%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-557.38%
Revenue 1Y (TTM)-0.93%
Revenue growth 3Y6.07%
Revenue growth 5Y2.18%
Sales Q2Q%1.05%
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.
A Price/Forward Earnings ratio of 11.83 indicates a reasonable valuation of TKTT.
Compared to the rest of the industry, the Price/Forward Earnings ratio of TKTT indicates a somewhat cheap valuation: TKTT is cheaper than 73.68% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 21.65. TKTT is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 11.83 |
4.2 Price Multiples
TKTT's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. TKTT is cheaper than 89.47% of the companies in the same industry.
78.95% of the companies in the same industry are more expensive than TKTT, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.79 | ||
| EV/EBITDA | 3.57 |
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.
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 (4/25/2025, 5:21:07 PM)
16.9
-0.05 (-0.29%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)
Earnings (Next)
Inst Owners4.52%
Inst Owner ChangeN/A
Ins Owners0.06%
Ins Owner ChangeN/A
Market Cap1.11B
Analysts42.22
Price Target16.32 (-3.43%)
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)60%
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 | 11.83 | ||
| P/S | 0.33 | ||
| P/FCF | 5.79 | ||
| P/OCF | 3.86 | ||
| P/B | 1.35 | ||
| P/tB | 8.11 | ||
| EV/EBITDA | 3.57 |
EPS(TTM)-0.96
EYN/A
EPS(NY)1.43
Fwd EY8.45%
FCF(TTM)2.92
FCFY17.26%
OCF(TTM)4.38
OCFY25.93%
SpS50.83
BVpS12.48
TBVpS2.08
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.52% | ||
| ROE | -7.65% | ||
| ROCE | 10.9% | ||
| ROIC | 7.99% | ||
| ROICexc | 10.08% | ||
| ROICexgc | 20.47% | ||
| OM | 5.53% | ||
| PM (TTM) | N/A | ||
| GM | 23.12% | ||
| FCFM | 5.74% |
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%
ROICexcg growth 3Y34.11%
ROICexcg 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-Score4
Asset Turnover1.34
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.9 | ||
| Debt/FCF | 4.12 | ||
| Debt/EBITDA | 1.7 | ||
| Cap/Depr | 38.79% | ||
| Cap/Sales | 2.88% | ||
| Interest Coverage | 4.89 | ||
| Cash Conversion | 66.51% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.45 | ||
| Quick Ratio | 0.91 | ||
| Altman-Z | 2.34 |
F-Score4
WACC6.32%
ROIC/WACC1.26
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)-406.45%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-557.38%
EPS Next Y27.27%
EPS Next 2Y20.6%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-0.93%
Revenue growth 3Y6.07%
Revenue growth 5Y2.18%
Sales Q2Q%1.05%
Revenue Next Year-11.05%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y22.21%
EBIT growth 3Y31.64%
EBIT growth 5Y8.35%
EBIT Next Year122.92%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y3.02%
FCF growth 3Y62.21%
FCF growth 5Y-5.94%
OCF growth 1Y3.12%
OCF growth 3Y34.67%
OCF growth 5Y-5.66%