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- Ticker
- TKTT.PA
- Price
- 16.55
- Stock movement down
- -0.10 (-0.60%)
- Company name
- Tarkett SA
- Exchange
- (PA ,
- Currency
- EUR )
- Sector
- Industrials >Building Products & Equipment
- Market cap
- 1.08B
- Ent value
- 2.62B
- Price/Sales
- 0.22
- Price/Book
- 1.19
- Div yield
- -
- Div growth
- -
- Growth years
- -
- FCF payout
- -
- Trailing P/E
- 28.24
- Forward P/E
- 11.82
- PEG
- -
- EPS growth
- -16.67%
- 1 year return
- 82.27%
- 3 year return
- 8.72%
- 5 year return
- 13.21%
- 10 year return
- -2.71%
Last updated: 2025-04-12
DIVIDENDS
TKTT.PA does not pay dividends or no data was received
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | 28.24 |
| Price to OCF | 3.63 |
| Price to FCF | 7.07 |
| Price to EBITDA | 2.77 |
| EV to EBITDA | 6.68 |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 0.22 |
| Price to Book | 1.19 |
| EV to Sales | 0.53 |
FINANCIALS
Per share
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Per share data
| Current share count | 65.53M |
| EPS (TTM) | 0.59 |
| FCF per share (TTM) | 2.34 |
Income statement
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Income statement data
| Revenue (TTM) | 4.92B |
| Gross profit (TTM) | 1.12B |
| Operating income (TTM) | 220.90M |
| Net income (TTM) | 38.40M |
| EPS (TTM) | 0.59 |
| EPS (1y forward) | 1.40 |
Margins
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Margins data
| Gross margin (TTM) | 22.69% |
| Operating margin (TTM) | 4.49% |
| Profit margin (TTM) | 0.78% |
Balance Sheet
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Balance Sheet data
| Cash | 175.40M |
| Net receivables | 373.20M |
| Total current assets | 1.24B |
| Goodwill | 680.10M |
| Intangible assets | 47.10M |
| Property, plant and equipment | 2.43B |
| Total assets | 2.62B |
| Accounts payable | 464.50M |
| Short/Current long term debt | 779.60M |
| Total current liabilities | 868.20M |
| Total liabilities | 1.71B |
| Shareholder's equity | 910.20M |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 299.15M |
| Capital expenditures (TTM) | 145.75M |
| Free cash flow (TTM) | 153.40M |
| Dividends paid (TTM) | 0.00 |
Financial returns
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Financial returns data
| Return on Equity | 4.22% |
| Return on Assets | 1.47% |
| Return on Invested Capital | 2.44% |
| Cash Return on Invested Capital | 9.74% |
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 16.65 |
| Daily high | 16.70 |
| Daily low | 16.55 |
| Daily Volume | 4K |
| All-time high | 44.80 |
| 1y analyst estimate | 10.00 |
| Beta | 1.02 |
| EPS (TTM) | 0.59 |
| Dividend per share | - |
| Ex-div date | 12 Jun 2019 |
| Next earnings date | 25 Apr 2025 |
Downside potential
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Downside potential data
| TKTT.PA | S&P500 | |
| Current price drop from All-time high | -63.06% | -12.89% |
| Highest price drop | -82.71% | -56.47% |
| Date of highest drop | 23 Mar 2020 | 9 Mar 2009 |
| Avg drop from high | -49.58% | -11.07% |
| Avg time to new high | 75 days | 12 days |
| Max time to new high | 2015 days | 1805 days |
COMPANY DETAILS
Marketcap
1.08B
Marketcap category
Small-cap
Description
Tarkett S.A., a flooring company, provides flooring and sports surface solutions to business and residential end users worldwide. The company provides heterogeneous and homogeneous vinyl flooring products, parquet and laminate flooring products, rubber flooring and accessories, wood floor products, resilient flooring, carpets, linoleum floor products, and synthetic grass, athletic tracks, and indoor sports flooring. It offers its products for use in healthcare, aged care, the workplace, education, stores and shops, hospitality and leisure, residential and sports segments. The company was founded in 1886 and is headquartered in Paris, France. Tarkett S.A. is a subsidiary of Societe Investissement Deconinck.
Employees
11838
Website
Investor relations
-
SEC filings
CEO
Country
France
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
PARIS, FRANCE, 2nd April, 2025 - Information on the total number of voting rights and shares in Tarkett’s share capital as of March 31st, 2025 (Article L233-8-II of the French Commercial Code andArtic...
April 2, 2025
PARIS, FRANCE, April 1, 2025 – Tarkett, a world leader in innovative and sustainable flooring and sports surface solutions, releases today its 2024 Sustainability Statement, fully audited by independe...
April 1, 2025
AVAILABILITY OF THE 2024 UNIVERSAL REGISTRATION DOCUMENT Paris, March 31, 2025 — Tarkett informs that it has filed its 2024 Universal Registration Document with the Autorité des Marchés Financiers (AM...
March 31, 2025
Tarkett has announced its Johnsonite® 2025 Colors of the Year, bringing fresh inspiration to customers' designs. This year's palette is a celebration of nature's living language, with six colors inspi...
March 24, 2025
PARIS, FRANCE, March 3rd, 2025 - Information on the total number of voting rights and shares in Tarkett’s share capital as of February 28th, 2025 (Article L233-8-II of the French Commercial Code andAr...
March 3, 2025
This press release does not constitute an offer to purchase securities. The offer described hereafter can only be opened once it has been declared compliant by the Financial Markets Authority. Transla...
February 24, 2025
Recognition highlights an industry-leading push towards sustainability and eco-friendly manufacturing HUNT VALLEY, MARYLAND / ACCESS Newswire / February 24, 2025 / Beynon Sports, a global leader in hi...
February 24, 2025
Tarkett Participation, Tarkett's controlling shareholder, announces its intention to file a public buy-out offer, followed by a squeeze-out, on the Tarkett shares it does not hold Offer at a price of ...
February 20, 2025
Annual results 2024: Slight organic decline in sales in a persistently difficult market Growth in adjusted EBITDA and margin Strong generation of free cash flow and reduction in debt leverage compared...
February 20, 2025
Tarkett, a worldwide leader in innovative and sustainable flooring and sports surface solutions, announced today that it has been rated A level by CDP. Tarkett has reached the highest level of maturit...
February 13, 2025
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