Tarkett S.A.
TKFTF · OTC
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Market Cap | $691 | $667 | $633 | $720 |
| - Cash | $352 | $175 | $224 | $223 |
| + Debt | $790 | $810 | $776 | $872 |
| Enterprise Value | $1,129 | $1,302 | $1,185 | $1,369 |
| Revenue | $1,773 | $1,559 | $1,755 | $1,608 |
| % Growth | 13.8% | -11.2% | 9.1% | – |
| Gross Profit | $267 | $383 | $389 | $348 |
| % Margin | 15.1% | 24.6% | 22.2% | 21.7% |
| EBITDA | $134 | $125 | $66 | $51 |
| % Margin | 7.5% | 8% | 3.8% | 3.2% |
| Net Income | -$81 | $18 | $9 | $3 |
| % Margin | -4.5% | 1.2% | 0.5% | 0.2% |
| EPS Diluted | -1.225 | 0.27 | 0.13 | 0.043 |
| % Growth | -553.7% | 107.7% | 204.4% | – |
| Operating Cash Flow | $309 | -$22 | $193 | $86 |
| Capital Expenditures | -$64 | -$33 | -$52 | -$41 |
| Free Cash Flow | $246 | -$55 | $141 | $45 |