Tarkett S.A.
TKFTF · OTC
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.09 | 0.09 | -0.60 |
| FCF Yield | 35.55% | -8.18% | 22.23% | 6.22% |
| EV / EBITDA | 8.46 | 10.39 | 17.84 | 26.98 |
| Quality | ||||
| ROIC | -1.88% | 1.91% | 1.91% | 0.36% |
| Gross Margin | 15.06% | 24.57% | 22.18% | 21.65% |
| Cash Conversion Ratio | -7.01 | -1.23 | 10.97 | 30.54 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.13% | 1.06% | 0.33% | 0.27% |
| Free Cash Flow Growth | 550.18% | -138.78% | 214.29% | -65.27% |
| Safety | ||||
| Net Debt / EBITDA | 3.28 | 5.07 | 8.30 | 12.79 |
| Interest Coverage | -0.63 | 3.97 | 2.65 | 1.92 |
| Efficiency | ||||
| Inventory Turnover | 3.54 | 2.36 | 3.01 | 2.49 |
| Cash Conversion Cycle | 21.11 | 24.14 | 18.34 | 21.98 |