_id
691b19d83c536f8df2318c50
Ticker
TKTT.PA
Name
Tarkett SA
Exchange
PA
Address
1 Terrasse Bellini, Paris, France, 92919
Country
France
Sector
Industrials
Industry
Building Products & Equipment
Currency
EUR
Website
https://www.tarkett-group.com
Description
Tarkett S.A. provides flooring and sports surface solutions to businesses and residential end users in Europe, the Middle East, Africa, North America, the Commonwealth of Independent States, the Asia Pacific, and Latin America. The company provides heterogeneous and homogeneous vinyl flooring products, parquet and laminate flooring products, resilient flooring products, rubber flooring and accessories, carpets, linoleum floor products, wood floor products, synthetic grass, athletic tracks, and indoor sports flooring. It serves the workplace, healthcare and aged care, education, residential and sports, and hospitality segments. The company was founded in 1886 and is headquartered in Paris, France. Tarkett S.A. is a subsidiary of Societe Investissement Deconinck.
Last Close
17
Volume
4618
Current Price
17
Change
0
Last Updated
2025-11-27T11:53:47.684Z
Image
https://logo.clearbit.com/www.tarkett-group.com
Ipo Date
-
Market Cap
1114039296
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
-
Sentiment Sources
0
Current Quarter
2025-06-30
Revenue
1573500000
Cost Of Revenue
1192900000
Gross Profit
380600000
Operating Expenses
329100000
Operating Income
51500000
Interest Expense
31800000
Pretax Income
15100000
Net Income
-200000
Eps
-0.0030519906609085775
Dividends Per Share
-
Shares Outstanding
65531722
Income Tax Expense
13800000
EBITDA
111800000
Operating Margin
3.2729583730537017
Total Other Income Expense Net
-36400000
Cash
222700000
Short Term Investments
-
Receivables
477300000
Inventories
501200000
Total Current Assets
1201200000
Property Plant Equipment
526300000
Total Assets
2512600000
Payables
460500000
Short Term Debt
82500000
Long Term Debt
658700000
Total Liabilities
1744000000
Equity
764800000
Depreciation
70600000
Change In Working Capital
-251200000
Cash From Operations
-74300000
Capital Expenditures
38200000
Cash From Investing
-103700000
Cash From Financing
45400000
Net Change In Cash
-129700000
PE
-
PB
1.456625261506276
ROE
-0.02615062761506276
ROA
-0.007959882193743533
FCF
-112500000
Fcf Percent
-0.07149666348903717
Piotroski FScore
0
Health Score
20
Deep Value Investing Score
3.5
Defensive Investing Score
5.5
Dividend Investing Score
1.5
Economic Moat Investing Score
4.3
Garp Investing Score
1
Growth Investing Score
1
Momentum Investing Score
3.5
Net Net Investing Score
1
Quality Investing Score
2
Value Investing Score
3.5
Quarters > 0 > quarter
2025-06-30
Quarters > 0 > income Statement > revenue
1573500000
Quarters > 0 > income Statement > cost Of Revenue
1192900000
Quarters > 0 > income Statement > gross Profit
380600000
Quarters > 0 > income Statement > operating Expenses
329100000
Quarters > 0 > income Statement > operating Income
51500000
Quarters > 0 > income Statement > interest Expense
31800000
Quarters > 0 > income Statement > pretax Income
15100000
Quarters > 0 > income Statement > net Income
-200000
Quarters > 0 > income Statement > eps
-0.0030519906609085775
Quarters > 0 > income Statement > dividends Per Share
-
Quarters > 0 > income Statement > shares Outstanding
65531000
Quarters > 0 > income Statement > income Tax Expense
13800000
Quarters > 0 > income Statement > EBITDA
111800000
Quarters > 0 > income Statement > operating Margin
3.2729583730537017
Quarters > 0 > income Statement > total Other Income Expense Net
-36400000
Quarters > 0 > balance Sheet > cash
222700000
Quarters > 0 > balance Sheet > short Term Investments
-
Quarters > 0 > balance Sheet > receivables
477300000
Quarters > 0 > balance Sheet > inventories
501200000
Quarters > 0 > balance Sheet > total Current Assets
1201200000
Quarters > 0 > balance Sheet > property Plant Equipment
526300000
Quarters > 0 > balance Sheet > total Assets
2512600000
Quarters > 0 > balance Sheet > payables
460500000
Quarters > 0 > balance Sheet > short Term Debt
82500000
Quarters > 0 > balance Sheet > long Term Debt
658700000
Quarters > 0 > balance Sheet > total Liabilities
1744000000
Quarters > 0 > balance Sheet > equity
764800000
Quarters > 0 > cash Flow > net Income
-200000
Quarters > 0 > cash Flow > depreciation
70600000
Quarters > 0 > cash Flow > change In Working Capital
-251200000
Quarters > 0 > cash Flow > cash From Operations
-74300000
Quarters > 0 > cash Flow > capital Expenditures
38200000
Quarters > 0 > cash Flow > cash From Investing
-103700000
Quarters > 0 > cash Flow > cash From Financing
45400000
Quarters > 0 > cash Flow > net Change In Cash
-129700000
Quarters > 0 > ratios > PE
-0.0030519906609085775
Quarters > 0 > ratios > PB
1.456625261506276
Quarters > 0 > ratios > ROE
-0.02615062761506276
Quarters > 0 > ratios > ROA
-0.007959882193743533
Quarters > 0 > ratios > FCF
-112500000
Quarters > 0 > ratios > Piotroski FScore
0
Quarters > 0 > ratios > fcf Percent
-0.07149666348903717
Quarters > 0 > health Score
20
Quarters > 1 > quarter
2024-12-31
Quarters > 1 > income Statement > revenue
1773200000
Quarters > 1 > income Statement > cost Of Revenue
1382100000
Quarters > 1 > income Statement > gross Profit
391100000
Quarters > 1 > income Statement > operating Expenses
303500000
Quarters > 1 > income Statement > operating Income
87600000
Quarters > 1 > income Statement > interest Expense
29900000
Quarters > 1 > income Statement > pretax Income
-58500000
Quarters > 1 > income Statement > net Income
-80600000
Quarters > 1 > income Statement > eps
-1.2363388203410255
Quarters > 1 > income Statement > dividends Per Share
0
Quarters > 1 > income Statement > shares Outstanding
65192485
Quarters > 1 > income Statement > income Tax Expense
22500000
Quarters > 1 > income Statement > EBITDA
156500000
Quarters > 1 > income Statement > operating Margin
4.940221069253328
Quarters > 1 > income Statement > total Other Income Expense Net
-146100000
Quarters > 1 > balance Sheet > cash
352400000
Quarters > 1 > balance Sheet > short Term Investments
-
Quarters > 1 > balance Sheet > receivables
292900000
Quarters > 1 > balance Sheet > inventories
425000000
Quarters > 1 > balance Sheet > total Current Assets
1150400000
Quarters > 1 > balance Sheet > property Plant Equipment
538300000
Quarters > 1 > balance Sheet > total Assets
2484900000
Quarters > 1 > balance Sheet > payables
388500000
Quarters > 1 > balance Sheet > short Term Debt
61800000
Quarters > 1 > balance Sheet > long Term Debt
632600000
Quarters > 1 > balance Sheet > total Liabilities
1664000000
Quarters > 1 > balance Sheet > equity
818100000
Quarters > 1 > cash Flow > net Income
-80600000
Quarters > 1 > cash Flow > depreciation
185100000
Quarters > 1 > cash Flow > change In Working Capital
183500000
Quarters > 1 > cash Flow > cash From Operations
309300000
Quarters > 1 > cash Flow > capital Expenditures
63500000
Quarters > 1 > cash Flow > cash From Investing
-93100000
Quarters > 1 > cash Flow > cash From Financing
-30000000
Quarters > 1 > cash Flow > net Change In Cash
177000000
Quarters > 1 > ratios > PE
-1.2363388203410255
Quarters > 1 > ratios > PB
1.3546904351546265
Quarters > 1 > ratios > ROE
-9.852096320743184
Quarters > 1 > ratios > ROA
-3.243591291400056
Quarters > 1 > ratios > FCF
245800000
Quarters > 1 > ratios > Piotroski FScore
2
Quarters > 1 > ratios > fcf Percent
0.13861944507105797
Quarters > 1 > health Score
34
Quarters > 2 > quarter
2024-06-30
Quarters > 2 > income Statement > revenue
1558700000
Quarters > 2 > income Statement > cost Of Revenue
1179300000
Quarters > 2 > income Statement > gross Profit
258900000
Quarters > 2 > income Statement > operating Expenses
306200000
Quarters > 2 > income Statement > operating Income
-51400000
Quarters > 2 > income Statement > interest Expense
27400000
Quarters > 2 > income Statement > pretax Income
32400000
Quarters > 2 > income Statement > net Income
18000000
Quarters > 2 > income Statement > eps
0.2745995423340961
Quarters > 2 > income Statement > dividends Per Share
-
Quarters > 2 > income Statement > shares Outstanding
65550000
Quarters > 2 > income Statement > income Tax Expense
13400000
Quarters > 2 > income Statement > EBITDA
123000000
Quarters > 2 > income Statement > operating Margin
-3.297619811381279
Quarters > 2 > income Statement > total Other Income Expense Net
-50600000
Quarters > 2 > balance Sheet > cash
175400000
Quarters > 2 > balance Sheet > short Term Investments
-
Quarters > 2 > balance Sheet > receivables
533500000
Quarters > 2 > balance Sheet > inventories
498400000
Quarters > 2 > balance Sheet > total Current Assets
1239300000
Quarters > 2 > balance Sheet > property Plant Equipment
470700000
Quarters > 2 > balance Sheet > total Assets
2618000000
Quarters > 2 > balance Sheet > payables
464500000
Quarters > 2 > balance Sheet > short Term Debt
78400000
Quarters > 2 > balance Sheet > long Term Debt
601700000
Quarters > 2 > balance Sheet > total Liabilities
1707800000
Quarters > 2 > balance Sheet > equity
907100000
Quarters > 2 > cash Flow > net Income
18000000
Quarters > 2 > cash Flow > depreciation
59600000
Quarters > 2 > cash Flow > change In Working Capital
-200400000
Quarters > 2 > cash Flow > cash From Operations
-22100000
Quarters > 2 > cash Flow > capital Expenditures
32500000
Quarters > 2 > cash Flow > cash From Investing
-32300000
Quarters > 2 > cash Flow > cash From Financing
1700000
Quarters > 2 > cash Flow > net Change In Cash
-48900000
Quarters > 2 > ratios > PE
0.2745995423340961
Quarters > 2 > ratios > PB
1.2284753610406791
Quarters > 2 > ratios > ROE
1.9843457171204937
Quarters > 2 > ratios > ROA
0.6875477463712758
Quarters > 2 > ratios > FCF
-54600000
Quarters > 2 > ratios > Piotroski FScore
2
Quarters > 2 > ratios > fcf Percent
-0.03502919099249374
Quarters > 2 > health Score
41
Quarters > 3 > quarter
2023-12-31
Quarters > 3 > income Statement > revenue
1754800000
Quarters > 3 > income Statement > cost Of Revenue
1365500000
Quarters > 3 > income Statement > gross Profit
389300000
Quarters > 3 > income Statement > operating Expenses
308500000
Quarters > 3 > income Statement > operating Income
80800000
Quarters > 3 > income Statement > interest Expense
30500000
Quarters > 3 > income Statement > pretax Income
41300000
Quarters > 3 > income Statement > net Income
17600000
Quarters > 3 > income Statement > eps
0.26849733028222733
Quarters > 3 > income Statement > dividends Per Share
-
Quarters > 3 > income Statement > shares Outstanding
65550000
Quarters > 3 > income Statement > income Tax Expense
23900000
Quarters > 3 > income Statement > EBITDA
139800000
Quarters > 3 > income Statement > operating Margin
4.6045133348529745
Quarters > 3 > income Statement > total Other Income Expense Net
-39500000
Quarters > 3 > balance Sheet > cash
224300000
Quarters > 3 > balance Sheet > short Term Investments
-
Quarters > 3 > balance Sheet > receivables
327800000
Quarters > 3 > balance Sheet > inventories
453100000
Quarters > 3 > balance Sheet > total Current Assets
1092200000
Quarters > 3 > balance Sheet > property Plant Equipment
557800000
Quarters > 3 > balance Sheet > total Assets
2671400000
Quarters > 3 > balance Sheet > payables
379400000
Quarters > 3 > balance Sheet > short Term Debt
71400000
Quarters > 3 > balance Sheet > long Term Debt
592700000
Quarters > 3 > balance Sheet > total Liabilities
1806600000
Quarters > 3 > balance Sheet > equity
862700000
Quarters > 3 > cash Flow > net Income
17600000
Quarters > 3 > cash Flow > depreciation
68000000
Quarters > 3 > cash Flow > change In Working Capital
91800000
Quarters > 3 > cash Flow > cash From Operations
193000000
Quarters > 3 > cash Flow > capital Expenditures
52200000
Quarters > 3 > cash Flow > cash From Investing
-54800000
Quarters > 3 > cash Flow > cash From Financing
-132300000
Quarters > 3 > cash Flow > net Change In Cash
1500000
Quarters > 3 > ratios > PE
0.26849733028222733
Quarters > 3 > ratios > PB
1.2917004752521155
Quarters > 3 > ratios > ROE
2.040106641938101
Quarters > 3 > ratios > ROA
0.6588305757280827
Quarters > 3 > ratios > FCF
140800000
Quarters > 3 > ratios > Piotroski FScore
4
Quarters > 3 > ratios > fcf Percent
0.08023706405288351
Quarters > 3 > health Score
46
Valuation > metrics > PE
-0.0030519906609085775
Valuation > metrics > PB
1.456625261506276
Valuation > final Score
80
Valuation > verdict
Fair
Profitability > metrics > ROE
-0.02615062761506276
Profitability > metrics > ROA
-0.01665001665001665
Profitability > metrics > Net Margin
-0.0001271051795360661
Profitability > final Score
0
Profitability > verdict
Weak
Risk > metrics > Debt Equity
2.280334728033473
Risk > metrics > Interest Coverage
1.619496855345912
Risk > final Score
24
Risk > verdict
High
Liquidity > metrics > Current Ratio
2.212154696132597
Liquidity > metrics > Quick Ratio
1.289134438305709
Liquidity > final Score
100
Liquidity > verdict
Great
Prev Valuations > 0
80
Prev Valuations > 1
100
Prev Valuations > 2
100
Prev Profitabilities > 0
0
Prev Profitabilities > 1
10
Prev Profitabilities > 2
10
Prev Risks > 0
30
Prev Risks > 1
22
Prev Risks > 2
29
Prev Liquidities > 0
100
Prev Liquidities > 1
100
Prev Liquidities > 2
100
Updated At
2026-01-20T23:10:41.296Z
Tarkett S.A. provides flooring and sports surface solutions to businesses and residential end users in Europe, the Middle East, Africa, North America, the Commonwealth of Independent States, the Asia Pacific, and Latin America. The company provides heterogeneous and homogeneous vinyl flooring products, parquet and laminate flooring products, resilient flooring products, rubber flooring and accessories, carpets, linoleum floor products, wood floor products, synthetic grass, athletic tracks, and indoor sports flooring. It serves the workplace, healthcare and aged care, education, residential and sports, and hospitality segments. The company was founded in 1886 and is headquartered in Paris, France. Tarkett S.A. is a subsidiary of Societe Investissement Deconinck.
Stock Price
€0.00
decrease compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
N/A(Last Updated 2025-06-30)
Health Score
Price to Book Ratio (P/B)
-
Low
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Very Low
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
Very Low
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 0.00% of the total shares of Tarkett SA
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
No earnings data available.
(Last Updated 2025-06-30)
(Last Updated 2025-06-30)
Revenue
€ 0
Cost Of Revenue
€ 0
Gross Profit
€ 0
Operating Expenses
€ 0
Operating Income
€ 0
Interest Expense
€ 0
Pretax Income
€ 0
Net Income
€ 0
Income Tax Expense
€ 0
EBITDA
€ 0
Total Other Income Expense Net
€ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-06-30)
Cash
€ 0
Short Term Investments
€ 0
Receivables
€ 0
Inventories
€ 0
Total Current Assets
€ 0
Property Plant Equipment
€ 0
Total Assets
€ 0
Payables
€ 0
Short Term Debt
€ 0
Long Term Debt
€ 0
Total Liabilities
€ 0
Equity
€ 0
(Last Updated 2025-06-30)
Net Income
€ 0
Depreciation
€ 0
Change In Working Capital
€ 0
Cash From Operations
€ 0
Capital Expenditures
€ 0
Cash From Investing
€ 0
Cash From Financing
€ 0
Net Change In Cash
€ 0
Disclaimer: Finnton is a stock screener tool provided for informational and educational purposes only. The data, analysis, and insights offered on this website do not constitute financial, investment, tax, or legal advice. Users are solely responsible for their own investment decisions, and Finnton makes no guarantees regarding the accuracy, completeness, or reliability of the information provided. Past performance is not indicative of future results. Always conduct your own research and consult with a licensed financial advisor before making any investment decisions.