TARKETT (TKTT.PA) Stock Fundamental Analysis
Europe - EPA:TKTT - FR0004188670 - Common Stock
16.35 EUR
0 (0%)
TKTT gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 19 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 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
Looking at the Return On Assets, with a value of -3.22%, TKTT is doing worse than 89.47% of the companies in the same industry.
TKTT has a worse Return On Equity (-10.57%) than 84.21% 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 52.63% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for TKTT is below the industry average of 9.60%.
The last Return On Invested Capital (7.40%) for TKTT is above the 3 year average (5.75%), which is a sign of increasing profitability.
| 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 (5.01%) which is in line with 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 84.21% of its industry peers.
TKTT's Gross Margin has been stable in the last couple of years.
| 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.
TKTT has about the same amout of shares outstanding than it did 5 years ago.
TKTT has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.24 indicates that TKTT is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of TKTT (2.24) is comparable to the rest of the industry.
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 42.11% 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 68.42% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.99 | ||
| Debt/FCF | 6.3 | ||
| Altman-Z | 2.24 |
ROIC/WACC1.09
WACC6.77%
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's Quick ratio of 0.82 is on the low side compared to the rest of the industry. TKTT is outperformed by 63.16% of its industry peers.
| 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%.
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
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for TKTT. In the last year negative earnings were reported.
TKTT is valuated reasonably with a Price/Forward Earnings ratio of 10.02.
Based on the Price/Forward Earnings ratio, TKTT is valued cheaply inside the industry as 84.21% of the companies are valued more expensively.
TKTT is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.71, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 10.02 |
4.2 Price Multiples
89.47% 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 73.68% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.04 | ||
| EV/EBITDA | 3.98 |
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 (9/16/2025, 7:00:00 PM)
16.35
0 (0%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)
Earnings (Next)
Inst Owners4.46%
Inst Owner ChangeN/A
Ins Owners0.06%
Ins Owner ChangeN/A
Market Cap1.07B
Analysts42.22
Price Target16.32 (-0.18%)
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 | 10.02 | ||
| P/S | 0.32 | ||
| P/FCF | 8.04 | ||
| P/OCF | 4.56 | ||
| P/B | 1.4 | ||
| P/tB | 11.92 | ||
| EV/EBITDA | 3.98 |
EPS(TTM)-1.23
EYN/A
EPS(NY)1.63
Fwd EY9.98%
FCF(TTM)2.03
FCFY12.44%
OCF(TTM)3.59
OCFY21.93%
SpS51.06
BVpS11.67
TBVpS1.37
PEG (NY)N/A
PEG (5Y)N/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%
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-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
WACC6.77%
ROIC/WACC1.09
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%