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. TKTT scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. TKTT is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
TKTT had negative earnings in the past year.
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
With a Return On Assets value of -2.52%, TKTT is not doing good in the industry: 72.22% of the companies in the same industry are doing better.
The Return On Equity of TKTT (-7.65%) is worse than 66.67% of its industry peers.
The Return On Invested Capital of TKTT (7.99%) is better than 66.67% of its industry peers.
The Average Return On Invested Capital over the past 3 years for TKTT is in line with the industry average of 6.98%.
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
TKTT has a Operating Margin of 5.53%. This is comparable to the rest of the industry: TKTT outperforms 44.44% of its industry peers.
In the last couple of years the Operating Margin of TKTT has grown nicely.
TKTT has a Gross Margin of 23.12%. This is in the lower half of the industry: TKTT underperforms 77.78% 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
TKTT has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for TKTT remains at a similar level compared to 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
TKTT has an Altman-Z score of 2.31. 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's Altman-Z score of 2.31 is in line compared to the rest of the industry. TKTT outperforms 55.56% of its industry peers.
The Debt to FCF ratio of TKTT is 4.12, which is a neutral value as it means it would take TKTT, 4.12 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of TKTT (4.12) is better than 88.89% of its industry peers.
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 | 2.31 |
ROIC/WACC1.32
WACC6.07%
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's Current ratio of 1.45 is in line compared to the rest of the industry. TKTT outperforms 44.44% of its industry peers.
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.
With a Quick ratio value of 0.91, TKTT perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.45 | ||
| Quick Ratio | 0.91 |
3. Growth
3.1 Past
The earnings per share for TKTT have decreased strongly by -406.45% in the last year.
The Revenue has decreased by -0.93% 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)-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.
With a Price/Forward Earnings ratio of 11.13, the valuation of TKTT can be described as very reasonable.
Based on the Price/Forward Earnings ratio, TKTT is valued cheaper than 88.89% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of TKTT to the average of the S&P500 Index (22.10), we can say TKTT is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 11.13 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of TKTT indicates a rather cheap valuation: TKTT is cheaper than 88.89% of the companies listed in the same industry.
TKTT's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. TKTT is cheaper than 77.78% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.45 | ||
| EV/EBITDA | 3.41 |
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.
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
No dividends for TKTT!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
EPA:TKTT (3/7/2025, 7:00:00 PM)
15.9
0 (0%)
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 Cap1.04B
Analysts42.22
Price Target16.32 (2.64%)
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)60%
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 | 11.13 | ||
| P/S | 0.31 | ||
| P/FCF | 5.45 | ||
| P/OCF | 3.63 | ||
| P/B | 1.27 | ||
| P/tB | 7.63 | ||
| EV/EBITDA | 3.41 |
EPS(TTM)-0.96
EYN/A
EPS(NY)1.43
Fwd EY8.98%
FCF(TTM)2.92
FCFY18.35%
OCF(TTM)4.38
OCFY27.56%
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 | 2.31 |
F-Score4
WACC6.07%
ROIC/WACC1.32
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%