TARKETT (TKTT.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:TKTT - FR0004188670 - Common Stock
17.3 EUR
+0.3 (+1.76%)
Taking everything into account, TKTT scores 3 out of 10 in our fundamental rating. TKTT was compared to 26 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
TKTT had negative earnings in the past year.
TKTT had a positive operating cash flow in the past year.
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
With a Return On Assets value of -3.22%, TKTT is not doing good in the industry: 88.46% of the companies in the same industry are doing better.
Looking at the Return On Equity, with a value of -10.57%, TKTT is doing worse than 88.46% of the companies in the same industry.
TKTT has a Return On Invested Capital of 7.40%. This is comparable to the rest of the industry: TKTT outperforms 53.85% of its industry peers.
TKTT had an Average Return On Invested Capital over the past 3 years of 5.75%. This is below the industry average of 10.18%.
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's Operating Margin of 5.01% is on the low side compared to the rest of the industry. TKTT is outperformed by 65.38% of its industry peers.
In the last couple of years the Operating Margin of TKTT has grown nicely.
TKTT's Gross Margin of 23.03% is on the low side compared to the rest of the industry. TKTT is outperformed by 84.62% 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so TKTT is still creating some value.
The number of shares outstanding for TKTT remains at a similar level compared to 1 year ago.
Compared to 5 years ago, TKTT has about the same amount of shares outstanding.
Compared to 1 year ago, TKTT has a worse debt to assets ratio.
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.
The Altman-Z score of TKTT (2.25) is worse than 61.54% of its industry peers.
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 of 6.30. This is comparable to the rest of the industry: TKTT outperforms 50.00% of 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.
TKTT has a worse Debt to Equity ratio (0.99) than 76.92% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.99 | ||
| Debt/FCF | 6.3 | ||
| Altman-Z | 2.25 |
ROIC/WACC1.02
WACC7.27%
2.3 Liquidity
A Current Ratio of 1.41 indicates that TKTT should not have too much problems paying its short term obligations.
TKTT has a Current ratio (1.41) which is in line with its industry peers.
A Quick Ratio of 0.82 indicates that TKTT may have some problems paying its short term obligations.
TKTT has a Quick ratio of 0.82. This is comparable to the rest of the industry: TKTT outperforms 46.15% of its industry peers.
| 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.
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)-326.82%
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
The Price/Earnings Ratio is negative for TKTT. In the last year negative earnings were reported.
The Price/Forward Earnings ratio is 10.60, which indicates a very decent valuation of TKTT.
Based on the Price/Forward Earnings ratio, TKTT is valued cheaper than 88.46% of the companies in the same industry.
TKTT is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.69, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 10.6 |
4.2 Price Multiples
88.46% of the companies in the same industry are more expensive than TKTT, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, TKTT is valued a bit cheaper than the industry average as 76.92% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.51 | ||
| EV/EBITDA | 4.08 |
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
TKTT does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)
Earnings (Next)
Inst Owners0.94%
Inst Owner ChangeN/A
Ins Owners0.06%
Ins Owner ChangeN/A
Market Cap1.13B
Revenue(TTM)3.35B
Net Income(TTM)-80.80M
Analysts42.22
Price Target16.32 (-5.66%)
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 | 10.6 | ||
| P/S | 0.34 | ||
| P/FCF | 8.51 | ||
| P/OCF | 4.83 | ||
| P/B | 1.48 | ||
| P/tB | 12.61 | ||
| EV/EBITDA | 4.08 |
EPS(TTM)-1.23
EYN/A
EPS(NY)1.63
Fwd EY9.43%
FCF(TTM)2.03
FCFY11.75%
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 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
WACC7.27%
ROIC/WACC1.02
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%.