Tarkett S.A. (EPA:TKTT)

Tarkett Statistics

Total Valuation

Tarkett has a market cap or net worth of EUR 1.10 billion. The enterprise value is 1.72 billion.

Market Cap	1.10B
Enterprise Value	1.72B

Important Dates

The next estimated earnings date is Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	n/a

Share Statistics

Tarkett has 65.53 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	65.53M
Shares Outstanding	65.53M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	0.45%
Float	1.85M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.33
PB Ratio	1.44
P/TBV Ratio	11.67
P/FCF Ratio	8.28
P/OCF Ratio	4.70
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.38, with an EV/FCF ratio of 12.94.

EV / Earnings	-21.34
EV / Sales	0.52
EV / EBITDA	6.38
EV / EBIT	41.26
EV / FCF	12.94

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 1.09.

Current Ratio	1.41
Quick Ratio	0.82
Debt / Equity	1.09
Debt / EBITDA	3.10
Debt / FCF	6.30
Interest Coverage	1.01

Financial Efficiency

Return on equity (ROE) is -9.49% and return on invested capital (ROIC) is 1.58%.

Return on Equity (ROE)	-9.49%
Return on Assets (ROA)	1.03%
Return on Invested Capital (ROIC)	1.58%
Return on Capital Employed (ROCE)	2.54%
Revenue Per Employee	287,641
Profits Per Employee	-6,945
Employee Count	11,635
Asset Turnover	1.30
Inventory Turnover	5.38

Taxes

In the past 12 months, Tarkett has paid 36.30 million in taxes.

Income Tax	36.30M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +60.48% in the last 52 weeks. The beta is 0.48, so Tarkett's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+60.48%
50-Day Moving Average	16.51
200-Day Moving Average	16.06
Relative Strength Index (RSI)	57.45
Average Volume (20 Days)	1,629

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Tarkett had revenue of EUR 3.35 billion and -80.80 million in losses. Loss per share was -1.23.

Revenue	3.35B
Gross Profit	658.10M
Operating Income	42.20M
Pretax Income	-43.40M
Net Income	-80.80M
EBITDA	232.10M
EBIT	42.20M
Loss Per Share	-1.23

Balance Sheet

The company has 222.70 million in cash and 839.20 million in debt, giving a net cash position of -616.50 million or -9.41 per share.

Cash & Cash Equivalents	222.70M
Total Debt	839.20M
Net Cash	-616.50M
Net Cash Per Share	-9.41
Equity (Book Value)	768.70M
Book Value Per Share	11.67
Working Capital	352.20M

Cash Flow

In the last 12 months, operating cash flow was 235.00 million and capital expenditures -101.70 million, giving a free cash flow of 133.30 million.

Operating Cash Flow	235.00M
Capital Expenditures	-101.70M
Free Cash Flow	133.30M
FCF Per Share	2.03

Margins

Gross margin is 19.66%, with operating and profit margins of 1.26% and -2.41%.

Gross Margin	19.66%
Operating Margin	1.26%
Pretax Margin	-1.30%
Profit Margin	-2.41%
EBITDA Margin	6.94%
EBIT Margin	1.26%
FCF Margin	3.98%

Dividends & Yields

Tarkett does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.03%
Shareholder Yield	0.03%
Earnings Yield	-7.32%
FCF Yield	12.07%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Tarkett has an Altman Z-Score of 2.04 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.04
Piotroski F-Score	3