Tarkett S.A. (EPA:TKTT)

France · Delayed Price · Currency is EUR

17.00

0.00 (0.00%)

Inactive · Last trade price on Dec 22, 2025

Tarkett Financials Overview

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	3,347	3,332	3,363	3,359	2,792	2,633
Revenue Growth	0.44%	-0.93%	0.13%	20.30%	6.05%	-12.00%
Gross Profit	658.1	660.5	736.3	621	557.1	582.9
Operating Income	42.2	61.2	136.4	69.3	74.6	58.3
Net Income	-80.8	-62.6	20.4	-26.8	15.1	-19.1
Earnings Per Share	-1.23	-0.96	0.31	-0.41	0.23	-0.29
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	FY	FY	FY	FY	FY
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Flooring	2,269	2,338	2,489	2,204	2,046
Sport Surfaces	1,063	1,025	870.2	587.7	586.9

Cash & Debt

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Investments	222.7	352.4	224.3	220.8	205.4	328.6
Total Debt	839.2	786.9	775.9	875.6	681.1	802.3
Net Cash (Debt)	-616.5	-434.5	-551.6	-654.8	-475.7	-473.7
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-9.41	-6.63	-8.41	-10.02	-7.26	-7.28

Cash Flow & CapEx

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Cash Flow	235	287.2	278.5	-19.1	117.6	264.1
Capital Expenditures	-101.7	-96	-92.9	-96.7	-72.8	-74.1
Free Cash Flow	133.3	191.2	185.6	-115.8	44.8	190
Free Cash Flow Growth	-30.28%	3.02%	-	-	-76.42%	-26.84%

Margins

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Gross Margin	19.66%	19.82%	21.89%	18.49%	19.95%	22.14%
Operating Margin	1.26%	1.84%	4.06%	2.06%	2.67%	2.21%
Pretax Margin	-1.30%	-0.78%	1.66%	-0.24%	0.93%	0.47%
Profit Margin	-2.41%	-1.88%	0.61%	-0.80%	0.54%	-0.73%
FCF Margin	3.98%	5.74%	5.52%	-3.45%	1.60%	7.22%

Valuation

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug '26 Aug 23, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
PE Ratio	-	-	29.90	-	84.17	-
Forward PE	-	10.34	11.14	14.20	18.07	17.08
P/FCF Ratio	8.36	3.59	3.29	-	28.37	4.94
PS Ratio	0.33	0.21	0.18	0.22	0.46	0.36