Tarkett S.A (TKTT) | Financial Analysis & Statements

Tarkett S.A. | Large-cap | Industrials

€16.70

0.00%

Tarkett S.A vs Compagnie de Tarkett S.A vs Placoplatre S.A Tarkett S.A vs Poujoulat S.A Tarkett S.A vs Serge Ferrari Tarkett S.A vs Safran S.A Tarkett S.A vs CAC 40 | Market

Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 3.3B

Gross Profit 650.0M 19.51%

Operating Income 36.2M 1.09%

Net Income -62.0M -1.86%

Balance Sheet Metrics

Total Assets 2.5B

Total Liabilities 1.7B

Shareholders Equity 820.9M

Debt to Equity 2.03

Cash Flow Metrics

Operating Cash Flow 111.8M

Free Cash Flow 191.2M

Revenue & Profitability Trend

Interactive Financial Charts Not Available

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Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

Tarkett S.A Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue	3.3B	3.4B	3.4B	2.8B	2.6B
Cost of Goods Sold	2.7B	2.6B	2.8B	2.2B	2.1B
Gross Profit	650.0M	731.9M	605.1M	550.6M	578.8M
Operating Expenses	637.9M	620.3M	571.4M	501.9M	545.9M
Operating Income	36.2M	125.1M	44.1M	60.9M	43.2M
Pre-tax Income	-26.1M	55.8M	-7.9M	26.1M	12.4M
Income Tax	35.9M	35.4M	18.1M	11.0M	31.5M
Net Income	-62.0M	20.5M	-26.0M	15.1M	-19.1M
EPS (Diluted)	-	€0.31	-€0.41	€0.23	-€0.29

Income Statement Trend

Tarkett S.A Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets	1.2B	1.1B	1.2B	1.1B	985.3M
Non-Current Assets	1.3B	1.4B	1.4B	1.4B	1.4B
Total Assets	2.5B	2.5B	2.6B	2.4B	2.3B
Liabilities
Current Liabilities	798.0M	780.5M	748.1M	788.3M	735.6M
Non-Current Liabilities	866.0M	838.1M	945.3M	789.8M	831.1M
Total Liabilities	1.7B	1.6B	1.7B	1.6B	1.6B
Equity
Total Shareholders Equity	820.9M	864.7M	913.0M	840.2M	770.3M

Balance Sheet Composition

Tarkett S.A Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income	-26.1M	55.8M	-7.9M	26.1M	12.4M
Operating Cash Flow	111.8M	184.8M	-27.9M	-63.8M	141.4M
Investing Activities
Capital Expenditures	21.3M	1.2M	2.5M	6.9M	5.2M
Investing Cash Flow	-29.4M	-2.0M	-1.4M	4.4M	5.2M
Financing Activities
Dividends Paid	-	-	-	-	-
Financing Cash Flow	14.4M	-114.5M	165.1M	-146.4M	30.5M
Free Cash Flow	191.2M	185.6M	-115.8M	44.8M	190.0M

Cash Flow Trend

Tarkett S.A Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 25.09

Forward P/E 12.14

Price to Book 1.36

Price to Sales 0.33

PEG Ratio 12.14

Profitability Ratios

Profit Margin -1.88%

Operating Margin -1.23%

Return on Equity -7.36%

Return on Assets 1.54%

Financial Health

Current Ratio 1.45

Debt to Equity 95.86

Beta 0.87

Per Share Data

EPS (TTM) -€0.95

Book Value per Share €12.48

Revenue per Share €50.84

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
tktt	1.1B	25.09	1.36	-7.36%	-1.88%	95.86
Compagnie de	49.2B	17.34	1.93	11.88%	6.11%	71.11
Placoplatre S.A	692.0M	29.07	2.47	8.69%	5.54%	1.03
Poujoulat S.A	68.4M	19.42	0.51	2.68%	0.99%	96.85
Serge Ferrari	59.8M	13.22	0.58	-10.93%	-4.69%	127.33
Safran S.A	111.2B	64.19	10.88	-5.04%	-2.41%	47.35

Financial data is updated regularly. All figures are in the company's reporting currency.