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Tarkett SA (FR:TKTT)
:TKTT
Total Valuation
Tarkett has a market cap or net worth of €1.11B. The enterprise value is €1.41B.
Market Cap€1.11B
Enterprise Value€1.41B
Share Statistics
Tarkett has 65,550,280 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding65,550,280
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tarkett’s return on equity (ROE) is -0.08 and return on invested capital (ROIC) is 4.92%.
Return on Equity (ROE)-0.08
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)4.92%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee286.37K
Profits Per Employee-2.24K
Employee Count11,635
Asset Turnover1.34
Inventory Turnover6.31
Valuation Ratios
The current PE Ratio of Tarkett is -10.99. Tarkett’s PEG ratio is 0.11.
PE Ratio-10.99
PS Ratio0.00
PB Ratio0.82
Price to Fair Value0.84
Price to FCF-6.49
Price to Operating Cash Flow-39.36
PEG Ratio0.11
Income Statement
In the last 12 months, Tarkett had revenue of 3.33B and earned -62.60M in profits. Earnings per share was -0.94.
Revenue3.33B
Gross Profit650.00M
Operating Income36.20M
Pretax Income-26.10M
Net Income-62.60M
EBITDA258.80M
Earnings Per Share (EPS)-0.94
Cash Flow
In the last 12 months, operating cash flow was 287.20M and capital expenditures -96.00M, giving a free cash flow of 191.20M billion.
Operating Cash Flow287.20M
Free Cash Flow191.20M
Free Cash Flow per Share2.92
Dividends & Yields
Tarkett pays an annual dividend of €0.6, resulting in a dividend yield of ―
Dividend Per Share€0.6
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.13
52-Week Price Change97.22%
50-Day Moving Average16.83
200-Day Moving Average12.84
Relative Strength Index (RSI)59.58
Average Volume (3m)44.57K
Important Dates
Tarkett upcoming earnings date is Jul 29, 2025, TBA Not Confirmed.
Last Earnings DateFeb 20, 2025
Next Earnings DateJul 29, 2025
Ex-Dividend DateJun 12, 2019
Financial Position
Tarkett as a current ratio of 1.44, with Debt / Equity ratio of 96.05%
Current Ratio1.44
Quick Ratio0.91
Debt to Market Cap0.97
Net Debt to EBITDA1.69
Interest Coverage Ratio0.62
Taxes
In the past 12 months, Tarkett has paid 35.90M in taxes.
Income Tax35.90M
Effective Tax Rate-1.38
Enterprise Valuation
Tarkett EV to EBITDA ratio is 4.35, with an EV/FCF ratio of 5.89.
EV to Sales0.34
EV to EBITDA4.35
EV to Free Cash Flow5.89
EV to Operating Cash Flow3.92
Balance Sheet
Tarkett has €352.40M in cash and marketable securities with €790.30M in debt, giving a net cash position of €437.90M billion.
Cash & Marketable Securities€352.40M
Total Debt€790.30M
Net Cash€437.90M
Net Cash Per Share€6.68
Tangible Book Value Per Share€2.13
Margins
Gross margin is 18.01%, with operating margin of 1.09%, and net profit margin of -1.88%.
Gross Margin18.01%
Operating Margin1.09%
Pretax Margin-0.78%
Net Profit Margin-1.88%
EBITDA Margin7.77%
EBIT Margin0.34%
Analyst Forecast
The average price target for Tarkett is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-0.93%
EPS Growth Forecast-407.45%