TAKKT AG (TTK.DE) Stock Fundamental Analysis
Europe - FRA:TTK - DE0007446007 - Common Stock
5.04 EUR
-0.02 (-0.4%)
Taking everything into account, TTK scores 4 out of 10 in our fundamental rating. TTK was compared to 40 industry peers in the Commercial Services & Supplies industry. While TTK seems to be doing ok healthwise, there are quite some concerns on its profitability. TTK has a valuation in line with the averages, but on the other hand it scores bad on growth. Finally TTK also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
In the past year TTK has reported negative net income.
In the past year TTK had a positive cash flow from operations.
Of the past 5 years TTK 4 years were profitable.
In the past 5 years TTK always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of -5.68%, TTK is doing worse than 62.50% of the companies in the same industry.
The Return On Equity of TTK (-10.34%) is worse than 62.50% of its industry peers.
The Return On Invested Capital of TTK (1.31%) is comparable to the rest of the industry.
The Average Return On Invested Capital over the past 3 years for TTK is in line with the industry average of 7.18%.
The last Return On Invested Capital (1.31%) for TTK is well below the 3 year average (5.86%), which needs to be investigated, but indicates that TTK had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -5.68% | ||
| ROE | -10.34% | ||
| ROIC | 1.31% |
ROA(3y)1.08%
ROA(5y)2.41%
ROE(3y)1.56%
ROE(5y)3.73%
ROIC(3y)5.86%
ROIC(5y)5.73%
1.3 Margins
TTK has a Operating Margin of 1.08%. This is comparable to the rest of the industry: TTK outperforms 42.50% of its industry peers.
In the last couple of years the Operating Margin of TTK has declined.
TTK's Gross Margin of 38.80% is in line compared to the rest of the industry. TTK outperforms 45.00% of its industry peers.
In the last couple of years the Gross Margin of TTK has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.08% | ||
| PM (TTM) | N/A | ||
| GM | 38.8% |
OM growth 3Y-31.05%
OM growth 5Y-25.34%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.71%
GM growth 5Y-0.99%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), TTK is destroying value.
Compared to 1 year ago, TTK has less shares outstanding
Compared to 5 years ago, TTK has less shares outstanding
Compared to 1 year ago, TTK has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.42 indicates that TTK is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of TTK (2.42) is better than 77.50% of its industry peers.
TTK has a debt to FCF ratio of 3.36. This is a good value and a sign of high solvency as TTK would need 3.36 years to pay back of all of its debts.
With a decent Debt to FCF ratio value of 3.36, TTK is doing good in the industry, outperforming 80.00% of the companies in the same industry.
A Debt/Equity ratio of 0.18 indicates that TTK is not too dependend on debt financing.
With an excellent Debt to Equity ratio value of 0.18, TTK belongs to the best of the industry, outperforming 82.50% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.18 | ||
| Debt/FCF | 3.36 | ||
| Altman-Z | 2.42 |
ROIC/WACC0.2
WACC6.52%
2.3 Liquidity
A Current Ratio of 1.20 indicates that TTK should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.20, TTK is in line with its industry, outperforming 47.50% of the companies in the same industry.
TTK has a Quick Ratio of 1.20. This is a bad value and indicates that TTK is not financially healthy enough and could expect problems in meeting its short term obligations.
TTK has a worse Quick ratio (0.66) than 70.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.2 | ||
| Quick Ratio | 0.66 |
3. Growth
3.1 Past
TTK shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -1023.76%.
Looking at the last year, TTK shows a very negative growth in Revenue. The Revenue has decreased by -10.02% in the last year.
Measured over the past years, TTK shows a decrease in Revenue. The Revenue has been decreasing by -2.80% on average per year.
EPS 1Y (TTM)-1023.76%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-223.75%
Revenue 1Y (TTM)-10.02%
Revenue growth 3Y-3.67%
Revenue growth 5Y-2.8%
Sales Q2Q%-7.72%
3.2 Future
TTK is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 56.00% yearly.
TTK is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.44% yearly.
EPS Next Y-31.94%
EPS Next 2Y77.95%
EPS Next 3Y56%
EPS Next 5YN/A
Revenue Next Year-6.22%
Revenue Next 2Y-0.85%
Revenue Next 3Y0.34%
Revenue Next 5Y1.44%
3.3 Evolution
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for TTK. In the last year negative earnings were reported.
TTK is valuated reasonably with a Price/Forward Earnings ratio of 8.75.
92.50% of the companies in the same industry are more expensive than TTK, based on the Price/Forward Earnings ratio.
TTK's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.70.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 8.75 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of TTK indicates a rather cheap valuation: TTK is cheaper than 95.00% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, TTK is valued a bit cheaper than the industry average as 80.00% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.07 | ||
| EV/EBITDA | 4.32 |
4.3 Compensation for Growth
A more expensive valuation may be justified as TTK's earnings are expected to grow with 56.00% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y77.95%
EPS Next 3Y56%
5. Dividend
5.1 Amount
TTK has a Yearly Dividend Yield of 12.08%, which is a nice return.
In the last 3 months the price of TTK has falen by -22.94%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
Compared to an average industry Dividend Yield of 4.32, TTK pays a better dividend. On top of this TTK pays more dividend than 97.50% of the companies listed in the same industry.
TTK's Dividend Yield is rather good when compared to the S&P500 average which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 12.08% |
5.2 History
The dividend of TTK has a limited annual growth rate of 3.37%.
Dividend Growth(5Y)3.37%
Div Incr Years1
Div Non Decr Years2
5.3 Sustainability
TTK has negative earnings and hence a negative payout ratio. The dividend may be in danger.
The dividend of TTK is growing, but earnings are growing more, so the dividend growth is sustainable.
DP-76.88%
EPS Next 2Y77.95%
EPS Next 3Y56%
FRA:TTK (9/17/2025, 5:29:56 PM)
5.04
-0.02 (-0.4%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners20.22%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap330.67M
Analysts82.5
Price Target7.6 (50.79%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 12.08% |
Yearly Dividend1
Dividend Growth(5Y)3.37%
DP-76.88%
Div Incr Years1
Div Non Decr Years2
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)-28.5%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-64.75%
EPS NY rev (3m)-64.75%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.5%
Revenue NY rev (3m)-6.13%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 8.75 | ||
| P/S | 0.33 | ||
| P/FCF | 7.07 | ||
| P/OCF | 5.68 | ||
| P/B | 0.68 | ||
| P/tB | N/A | ||
| EV/EBITDA | 4.32 |
EPS(TTM)-0.78
EYN/A
EPS(NY)0.58
Fwd EY11.42%
FCF(TTM)0.71
FCFY14.14%
OCF(TTM)0.89
OCFY17.61%
SpS15.47
BVpS7.37
TBVpS-0.51
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -5.68% | ||
| ROE | -10.34% | ||
| ROCE | 1.61% | ||
| ROIC | 1.31% | ||
| ROICexc | 1.35% | ||
| ROICexgc | 6.25% | ||
| OM | 1.08% | ||
| PM (TTM) | N/A | ||
| GM | 38.8% | ||
| FCFM | 4.61% |
ROA(3y)1.08%
ROA(5y)2.41%
ROE(3y)1.56%
ROE(5y)3.73%
ROIC(3y)5.86%
ROIC(5y)5.73%
ROICexc(3y)5.92%
ROICexc(5y)5.77%
ROICexgc(3y)21.02%
ROICexgc(5y)20.62%
ROCE(3y)7.23%
ROCE(5y)7.06%
ROICexcg growth 3Y-22.94%
ROICexcg growth 5Y-22.2%
ROICexc growth 3Y-27.66%
ROICexc growth 5Y-23.78%
OM growth 3Y-31.05%
OM growth 5Y-25.34%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.71%
GM growth 5Y-0.99%
F-Score4
Asset Turnover1.15
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.18 | ||
| Debt/FCF | 3.36 | ||
| Debt/EBITDA | 0.83 | ||
| Cap/Depr | 12.11% | ||
| Cap/Sales | 1.13% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 55.17% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.2 | ||
| Quick Ratio | 0.66 | ||
| Altman-Z | 2.42 |
F-Score4
WACC6.52%
ROIC/WACC0.2
Cap/Depr(3y)20.83%
Cap/Depr(5y)28.59%
Cap/Sales(3y)1.17%
Cap/Sales(5y)1.26%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-1023.76%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-223.75%
EPS Next Y-31.94%
EPS Next 2Y77.95%
EPS Next 3Y56%
EPS Next 5YN/A
Revenue 1Y (TTM)-10.02%
Revenue growth 3Y-3.67%
Revenue growth 5Y-2.8%
Sales Q2Q%-7.72%
Revenue Next Year-6.22%
Revenue Next 2Y-0.85%
Revenue Next 3Y0.34%
Revenue Next 5Y1.44%
EBIT growth 1Y-78.38%
EBIT growth 3Y-33.58%
EBIT growth 5Y-27.43%
EBIT Next Year182.03%
EBIT Next 3Y63.49%
EBIT Next 5Y29.02%
FCF growth 1Y-54.17%
FCF growth 3Y29.02%
FCF growth 5Y-5.04%
OCF growth 1Y-50.25%
OCF growth 3Y18.41%
OCF growth 5Y-6.44%