Tarkett S.A.
TKFTF · OTC
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Market Cap | $691,441 | $667,169 | $633,441 | $719,720 |
| - Cash | $352,400 | $175,400 | $224,300 | $222,800 |
| + Debt | $790,300 | $810,400 | $776,100 | $871,600 |
| Enterprise Value | $1,129,341 | $1,302,169 | $1,185,241 | $1,368,520 |
| Revenue | $1,773,200 | $1,558,700 | $1,754,800 | $1,608,300 |
| % Growth | 13.8% | -11.2% | 9.1% | – |
| Gross Profit | $267,000 | $383,000 | $389,300 | $348,200 |
| % Margin | 15.1% | 24.6% | 22.2% | 21.7% |
| EBITDA | $133,500 | $125,300 | $66,450 | $50,721 |
| % Margin | 7.5% | 8% | 3.8% | 3.2% |
| Net Income | -$80,600 | $18,000 | $8,800 | $2,800 |
| % 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 | $309,300 | -$22,100 | $193,000 | $85,500 |
| Capital Expenditures | -$63,500 | -$32,500 | -$52,200 | -$40,700 |
| Free Cash Flow | $245,800 | -$54,600 | $140,800 | $44,800 |