Tarkett (TKTT.PA) Stock Fundamental Analysis

EPA:TKTT • FR0004188670

17.3 EUR
+0.3 (+1.76%)
Last: Dec 8, 2025, 02:56 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
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. TKTT has a bad profitability rating. Also its financial health evaluation is rather negative. TKTT has a valuation in line with the averages, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

3

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.
  • 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's Return On Assets of -3.23% is on the low side compared to the rest of the industry. TKTT is outperformed by 95.45% of its industry peers.
  • TKTT's Return On Equity of -10.61% is on the low side compared to the rest of the industry. TKTT is outperformed by 95.45% of its industry peers.
  • TKTT's Return On Invested Capital of 7.41% is in line compared to the rest of the industry. TKTT outperforms 45.45% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for TKTT is below the industry average of 9.17%.
  • 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

  • The Operating Margin of TKTT (5.02%) is worse than 68.18% of its industry peers.
  • In the last couple of years the Operating Margin of TKTT has grown nicely.
  • Looking at the Gross Margin, with a value of 23.03%, TKTT is doing worse than 90.91% of the companies in the same industry.
  • TKTT's Gross Margin has been stable in the last couple of years.
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. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), TKTT is creating some value.
  • The number of shares outstanding for TKTT remains at a similar level compared to 1 year ago.
  • The number of shares outstanding for TKTT has been increased compared to 5 years ago.
  • The debt/assets ratio for TKTT is higher compared to a year ago.
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

  • 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.
  • With a Altman-Z score value of 2.26, TKTT is not doing good in the industry: 68.18% of the companies in the same industry are doing better.
  • 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.
  • The Debt to FCF ratio of TKTT (6.26) is comparable to the rest of the industry.
  • A Debt/Equity ratio of 0.99 indicates that TKTT is somewhat dependend on debt financing.
  • TKTT has a Debt to Equity ratio of 0.99. This is in the lower half of the industry: TKTT underperforms 77.27% of its industry peers.
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.
  • 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 in line with its industry peers.
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. Growth

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.
  • 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

  • TKTT is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 20.60% yearly.
  • 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. Valuation

4.1 Price/Earnings Ratio

  • TKTT reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • The Price/Forward Earnings ratio is 10.60, which indicates a very decent valuation of TKTT.
  • 81.82% 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 28.06, TKTT is valued rather cheaply.
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

  • 90.91% of the companies in the same industry are more expensive than TKTT, based on the Enterprise Value to EBITDA ratio.
  • TKTT's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. TKTT is cheaper than 72.73% of the companies in the same industry.
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

  • 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

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

0

5. Dividend

5.1 Amount

  • No dividends for TKTT!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

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%.