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Ticker
TTK.F

Price
7.84
Stock movement down
-0.11 (-1.38%)
Company name
Takkt AG
Exchange
(F
,
Currency
EUR
)
Sector
Industrials >
Business Equipment & Supplies
Market cap
507.93M
Ent value
907.53M
Price/Sales
0.47
Price/Book
0.87
Div yield
-
Div growth
-
Growth years
-
FCF payout
0.05%
Trailing P/E
-
Forward P/E
17.82
PEG
-
EPS growth
-22.35%
1 year return
-38.75%
3 year return
-20.83%
5 year return
1.13%
10 year return
-7.50%
Last updated: 2025-04-05

DIVIDENDS

TTK.F does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF5.67
Price to FCF6.57
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.47
Price to Book0.87
EV to Sales0.84

FINANCIALS

Per share

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Per share data
Current share count64.79M
EPS (TTM)-0.04
FCF per share (TTM)1.18

Income statement

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Income statement data
Revenue (TTM)1.08B
Gross profit (TTM)434.61M
Operating income (TTM)37.76M
Net income (TTM)-2.35M
EPS (TTM)-0.04
EPS (1y forward)0.44

Margins

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Margins data
Gross margin (TTM)40.10%
Operating margin (TTM)3.48%
Profit margin (TTM)-0.22%

Balance Sheet

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Balance Sheet data
Cash5.50M
Net receivables119.00M
Total current assets267.00M
Goodwill556.00M
Intangible assets34.80M
Property, plant and equipment0.00
Total assets990.40M
Accounts payable79.20M
Short/Current long term debt0.00
Total current liabilities188.70M
Total liabilities405.10M
Shareholder's equity585.30M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)89.64M
Capital expenditures (TTM)12.30M
Free cash flow (TTM)77.34M
Dividends paid (TTM)41.00K

Financial returns

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Financial returns data
Return on Equity-0.40%
Return on Assets-0.24%
Return on Invested Capital-0.40%
Cash Return on Invested Capital13.21%

STOCK INFORMATION

Stock chart

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Stock price data
Open7.84
Daily high7.84
Daily low7.84
Daily Volume0K
All-time high23.14
1y analyst estimate9.25
Beta1.14
EPS (TTM)-0.04
Dividend per share-
Ex-div date22 May 2025
Next earnings date23 Apr 2025

Downside potential

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Downside potential data
TTK.FS&P500
Current price drop from All-time high-66.12%-12.44%
Highest price drop-73.85%-56.47%
Date of highest drop23 Mar 20209 Mar 2009
Avg drop from high-33.43%-11.07%
Avg time to new high98 days12 days
Max time to new high2085 days1805 days
COMPANY DETAILS
TTK.F (Takkt AG) company logo
Marketcap
507.93M
Marketcap category
Small-cap
Description
TAKKT AG operates as a B2B direct marketing company for business equipment in Germany, the rest of Europe, and the United States, and internationally. The company operates in three segments: Industrial & Packaging, Office Furniture & Displays, and FoodService. The Industrial & Packaging segment offers pallet lifting trucks and swivel chairs; special-purpose products, including environmental cabinets and containers for hazardous materials, as well as collapsible boxes, package paddings, shipping pallets, and stretch films under the kaiserkraft name; shipping packaging products under the ratioform brand; and a wide range of office furniture and business equipment under the BiGDUG and OfficeFurnitureOnline names. The Office Furniture & Displays segment provides office equipment, including office chairs and desks, conference tables and furniture for reception areas under the National Business Furniture (NBF) and OfficeFurniture.com brands; and advertising banners, digital display stands, mobile trade booths, and fixtures under the Displays2Go's and Mydisplays brands. The FoodService segment offers meal and food preparation and presentation products, such as pots, pans, ice machines, and deep fryers for hotels, restaurants, and catering establishments. This segment also provides buffet equipment, including serving platters and food baskets under the Hubert brand; various equipment and supplies required for the operation of small to mid-sized restaurants comprising kitchen stoves and freezers under the Central brand; and foodservice supplies under the XXLhoreca name. The company offers its products through catalogs, web shops, and telesales. TAKKT AG was founded in 1945 and is headquartered in Stuttgart, Germany.
Employees
2165
Investor relations
-
CEO
Country
Germany
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
Key Insights TAKKT's estimated fair value is €10.04 based on 2 Stage Free Cash Flow to Equity TAKKT's €8.33 share price...
March 20, 2025
In order to justify the effort of selecting individual stocks, it's worth striving to beat the returns from a market...
March 3, 2025
Key Insights Significant control over TAKKT by private equity firms implies that the general public has more power to...
January 18, 2025
What financial metrics can indicate to us that a company is maturing or even in decline? More often than not, we'll see...
December 2, 2024
TAKKT AG ( ETR:TTK ), is not the largest company out there, but it received a lot of attention from a substantial price...
November 15, 2024
Despite a decline in revenue and profitability, Takkt AG (XTER:TTK) focuses on strategic realignment and leadership strengthening to address market and internal challenges.
October 30, 2024
It is hard to get excited after looking at TAKKT's (ETR:TTK) recent performance, when its stock has declined 12% over...
October 29, 2024
Key Insights TAKKT's estimated fair value is €13.46 based on 2 Stage Free Cash Flow to Equity TAKKT's €10.00 share...
October 7, 2024
Investors can earn very close to the average market return by buying an index fund. But in any given year a good...
September 23, 2024
The market was pleased with the recent earnings report from TAKKT AG ( ETR:TTK ), despite the profit numbers being...
August 12, 2024
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