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TAKKT AG (DE:TTK)
XETRA:TTK
Germany Market
TTK
TAKKT AG
RESEARCH TOOLSreports

TAKKT AG (TTK) Financial Statements

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6 Followers

TAKKT AG Financial Overview

TAKKT AG's market cap is currently €242.76M. The company's EPS TTM is €0.02; its P/E ratio is -4.25; and it has a dividend yield of 16.24%. TAKKT AG is scheduled to report earnings on October 28, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 1.05B€ 1.24B€ 1.34B€ 1.18B€ 1.07B
Gross Profit€ 413.87M€ 245.87M€ 525.66M€ 473.07M€ 423.67M
Operating Income€ 23.36M€ 67.62M€ 82.42M€ 76.84M€ 50.24M
EBITDA€ 29.79M€ 74.34M€ 132.00M€ 112.37M€ 91.50M
Net Income€ -41.28M€ 24.55M€ 59.28M€ 57.03M€ 37.23M
Balance Sheet
Cash & Short-Term Investments€ 11.51M€ 5.59M€ 7.57M€ 2.79M€ 4.27M
Total Assets€ 922.73M€ 1.01B€ 1.12B€ 1.12B€ 1.00B
Total Debt€ 124.70M€ 111.60M€ 124.25M€ 107.79M€ 82.86M
Net Debt€ 116.57M€ 106.01M€ 116.68M€ 105.00M€ 78.59M
Total Liabilities€ 380.16M€ 364.15M€ 421.68M€ 421.35M€ 354.69M
Stockholders' Equity€ 542.57M€ 642.67M€ 699.84M€ 694.02M€ 649.57M
Cash Flow
Free Cash Flow€ 82.01M€ 90.54M€ 69.85M€ 37.98M€ 107.22M
Operating Cash Flow€ 93.86M€ 106.44M€ 84.42M€ 56.32M€ 120.52M
Investing Cash Flow€ -11.04M€ -14.52M€ -14.00M€ -4.45M€ 9.27M
Financing Cash Flow€ -80.24M€ -94.15M€ -65.66M€ -53.55M€ -129.25M
Currency in EUR

TAKKT AG Earnings and Revenue History

Income Statement >

TAKKT AG Debt to Assets

Balance Sheet >

TAKKT AG Cash Flow

Cash Flow >

TAKKT AG Forecast EPS vs Actual EPS

Earnings >