Tarkett SA manufactures and sells flooring and sports surface products to the residential, commercial, and institutional construction and remodeling industries. Customer market segments for its flooring products include housing, education, healthcare, office, retail and hospitality, and sports complexes. The firm organizes itself into four segments based on geography and product type. The flooring segments include EMEA, North America, and CIS APAC, and Latin America. The fourth segment is Sports Surfaces, with a product portfolio including turf football fields, basketball courts, and Benyon tracks.

Financial Strength

6/10

Name	Current	Vs Industry
Cash-To-Debt	0.23
Equity-to-Asset	0.35
Debt-to-Equity	0.86
Debt-to-EBITDA	3.16
Interest Coverage	3.17
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.11	Distress Grey Safe
Beneish M-Score	-3.07	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

5/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	8.2
	3-Year EBITDA Growth Rate	-1.3
	3-Year FCF Growth Rate	-1
	3-Year Book Growth Rate	3.7
	Future 3-5Y EPS without NRI Growth Rate	54.35

Momentum Rank

6/10

	Name	Current	Vs Industry		Vs History

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.43
	Quick Ratio	0.85
	Cash Ratio	0.2
	Days Inventory	69.43
	Days Sales Outstanding	37
	Days Payable	63.51

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-0.2
	Shareholder Yield %	13.62

Profitability Rank

6/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	22.96
	Operating Margin %	4.16
	Net Margin %	1.07
	FCF Margin %	2.48
	ROE %	4.03
	ROA %	1.38
	ROIC %	3.55
	ROC (Joel Greenblatt) %	18.01
	ROCE %	6.68
	Years of Profitability over Past 10-Year	7

GF Value Rank

7/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	19.76
	Forward PE Ratio	9.39
	PE Ratio without NRI	17.29
	Shiller PE Ratio	19.2
	Price-to-Owner-Earnings	3.31
	PS Ratio	0.21
	PB Ratio	0.77
	Price-to-Tangible-Book	3.89
	Price-to-Free-Cash-Flow	8.09
	Price-to-Operating-Cash-Flow	4.08
	EV-to-EBIT	11.12
	EV-to-EBITDA	5.26
	EV-to-Revenue	0.39
	EV-to-FCF	15.12
	Price-to-Projected-FCF	0.5
	Price-to-Median-PS-Value	0.43
	Price-to-Graham-Number	1.73
	Earnings Yield (Greenblatt) %	8.99
	FCF Yield %	12.35
	Forward Rate of Return (Yacktman) %	12.31

Financials

Annual Quarterly TTM

MEX:TKTT's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Tarkett SA Executives

Details

GF Value: MXN417.2

MEX:TKTT

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Severe warning signs with TKTT. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil MXN)	63,427.857
	EPS (TTM) (MXN)	10.323
	Beta	0
	Volatility %	0
	14-Day RSI	0
	14-Day ATR (MXN)	0
	20-Day SMA (MXN)	295.82
	12-1 Month Momentum %	0
	52-Week Range (MXN)	295.82 - 295.82
	Shares Outstanding (Mil)	65.53

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	6
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Tarkett SA Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Tarkett SA Stock Events

Financials Calendars

	Event	Date	Price(MXN)
No Event Data

Tarkett SA Frequently Asked Questions

What is Tarkett SA(MEX:TKTT)'s stock price today?

The current price of MEX:TKTT is MXN295.82. The 52 week high of MEX:TKTT is MXN295.82 and 52 week low is MXN295.82.

When is next earnings date of Tarkett SA(MEX:TKTT)?

The next earnings date of Tarkett SA(MEX:TKTT) is .

Does Tarkett SA(MEX:TKTT) pay dividends? If so, how much?

Tarkett SA(MEX:TKTT) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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