TAKKT AG (TTK) Stock Statistics & Valuation Metrics

TAKKT AG has a market cap or net worth of €353.64M. The enterprise value is €392.88M.

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 -0.08 and return on invested capital (ROIC) is 2.43%.

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In the last 12 months, TAKKT AG had revenue of 1.05B and earned -41.28M in profits. Earnings per share was -0.64.

In the last 12 months, operating cash flow was 66.76M and capital expenditures -11.05M, giving a free cash flow of 55.71M billion.

TAKKT AG pays an annual dividend of €0.6, resulting in a dividend yield of 11.13%

TAKKT AG upcoming earnings date is Oct 28, 2025, Before Open (Confirmed).

TAKKT AG as a current ratio of 1.34, with Debt / Equity ratio of 0.00%

In the past 12 months, TAKKT AG has paid -9.53M in taxes.

TAKKT AG EV to EBITDA ratio is -60.40, with an EV/FCF ratio of 7.47.

TAKKT AG has €20.30M in cash and marketable securities with €0.00 in debt, giving a net cash position of -€20.30M billion.

Gross margin is 33.15%, with operating margin of 2.22%, and net profit margin of -3.92%.

The average price target for TAKKT AG is €6.80, which is 11.43% higher than the current price. The consensus rating is Hold