Tarkett S.A.
TKFTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $691 | $639 | $782 | $1,363 |
| - Cash | $352 | $224 | $221 | $205 |
| + Debt | $790 | $776 | $876 | $681 |
| Enterprise Value | $1,129 | $1,191 | $1,437 | $1,838 |
| Revenue | $3,332 | $3,363 | $3,359 | $2,792 |
| % Growth | -0.9% | 0.1% | 20.3% | – |
| Gross Profit | $650 | $736 | $621 | $557 |
| % Margin | 19.5% | 21.9% | 18.5% | 20% |
| EBITDA | $259 | $230 | $221 | $217 |
| % Margin | 7.8% | 6.8% | 6.6% | 7.8% |
| Net Income | -$63 | $20 | -$27 | $15 |
| % Margin | -1.9% | 0.6% | -0.8% | 0.5% |
| EPS Diluted | -0.955 | 0.31 | -0.41 | 0.23 |
| % Growth | -408.1% | 175.6% | -278.3% | – |
| Operating Cash Flow | $287 | $279 | -$19 | $118 |
| Capital Expenditures | -$96 | -$93 | -$97 | -$73 |
| Free Cash Flow | $191 | $186 | -$116 | $45 |