TAKKT AG (TTK) Stock Statistics & Valuation Metrics

TAKKT AG has a market cap or net worth of €150.58M. The enterprise value is €288.05M.

TAKKT AG has 65,610,330 shares outstanding. The number of shares has decreased by -2.65% in one year.

TAKKT AG’s return on equity (ROE) is -0.33 and return on invested capital (ROIC) is -2.16%.

The current PE Ratio of TAKKT AG is ―. TAKKT AG’s PEG ratio is -0.01.

In the last 12 months, TAKKT AG had revenue of 964.28M and earned -120.24M in profits. Earnings per share was -1.88.

In the last 12 months, operating cash flow was 23.96M and capital expenditures -7.87M, giving a free cash flow of 16.09M billion.

TAKKT AG pays an annual dividend of €0.6, resulting in a dividend yield of 16.24%

TAKKT AG upcoming earnings date is Jul 30, 2026, Before Open (Confirmed).

TAKKT AG as a current ratio of 1.15, with Debt / Equity ratio of 41.53%

In the past 12 months, TAKKT AG has paid -28.36M in taxes.

TAKKT AG EV to EBITDA ratio is 24.45, with an EV/FCF ratio of 16.83.

TAKKT AG has €11.50M in cash and marketable securities with €149.70M in debt, giving a net cash position of -€138.20M billion.

Gross margin is 20.50%, with operating margin of -1.74%, and net profit margin of -12.47%.

The average price target for TAKKT AG is ―, which is 11.43% higher than the current price. The consensus rating is ―