Tarkett S.A.
TKTT.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 13.76 | 0.00 | 0.00 | 0.02 |
| FCF Yield | -10.25% | 35.91% | -9.50% | 23.32% |
| EV / EBITDA | 15.34 | 7.17 | 9.72 | 8.26 |
| Quality | ||||
| ROIC | 0.25% | 6.94% | -1.65% | 1.73% |
| Gross Margin | 24.19% | 22.06% | 16.61% | 22.18% |
| Cash Conversion Ratio | 371.50 | -3.84 | -1.23 | 10.97 |
| Growth | ||||
| Revenue 3-Year CAGR | 6.76% | 5.98% | 5.33% | 4.87% |
| Free Cash Flow Growth | -145.77% | 550.18% | -138.78% | 214.29% |
| Safety | ||||
| Net Debt / EBITDA | 5.51 | 2.80 | 5.04 | 3.95 |
| Interest Coverage | 1.62 | 2.93 | -1.88 | 2.65 |
| Efficiency | ||||
| Inventory Turnover | 2.38 | 3.25 | 2.37 | 3.01 |
| Cash Conversion Cycle | 30.37 | 17.24 | 33.39 | 21.67 |