Tarkett S.A. (LON:0QSA)

Tarkett Statistics

Total Valuation

Tarkett has a market cap or net worth of GBP 952.40 million. The enterprise value is 1.49 billion.

Market Cap	952.40M
Enterprise Value	1.49B

Important Dates

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

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

Share Statistics

Current Share Class	65.53M
Shares Outstanding	n/a
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	1.45
P/TBV Ratio	11.74
P/FCF Ratio	8.34
P/OCF Ratio	4.73
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.33, with an EV/FCF ratio of 13.07.

EV / Earnings	-21.57
EV / Sales	0.51
EV / EBITDA	6.33
EV / EBIT	40.95
EV / FCF	13.07

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	246,564
Profits Per Employee	-5,953
Employee Count	11,635
Asset Turnover	1.30
Inventory Turnover	5.38

Taxes

In the past 12 months, Tarkett has paid 31.12 million in taxes.

Income Tax	31.12M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +62.20% in the last 52 weeks. The beta is 0.89, so Tarkett's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	+62.20%
50-Day Moving Average	16.49
200-Day Moving Average	15.88
Relative Strength Index (RSI)	50.90
Average Volume (20 Days)	n/a

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 GBP 2.87 billion and -69.26 million in losses. Loss per share was -1.06.

Revenue	2.87B
Gross Profit	564.12M
Operating Income	36.17M
Pretax Income	-37.20M
Net Income	-69.26M
EBITDA	198.95M
EBIT	36.17M
Loss Per Share	-1.06

Balance Sheet

The company has 190.90 million in cash and 719.36 million in debt, giving a net cash position of -528.46 million.

Cash & Cash Equivalents	190.90M
Total Debt	719.36M
Net Cash	-528.46M
Net Cash Per Share	n/a
Equity (Book Value)	658.92M
Book Value Per Share	10.00
Working Capital	301.90M

Cash Flow

In the last 12 months, operating cash flow was 201.44 million and capital expenditures -87.18 million, giving a free cash flow of 114.26 million.

Operating Cash Flow	201.44M
Capital Expenditures	-87.18M
Free Cash Flow	114.26M
FCF Per Share	n/a

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	-7.27%
FCF Yield	12.00%

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