Tarkett S.A.
TKTT.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | €1,098,001 | €684,521 | €574,667 | €603,682 |
| - Cash | €222,700 | €352,400 | €175,400 | €224,300 |
| + Debt | €839,200 | €790,300 | €795,700 | €775,900 |
| Enterprise Value | €1,714,501 | €1,122,421 | €1,194,967 | €1,155,282 |
| Revenue | €1,573,500 | €1,773,200 | €1,558,700 | €1,754,800 |
| % Growth | -11.3% | 13.8% | -11.2% | – |
| Gross Profit | €380,600 | €391,100 | €258,900 | €389,300 |
| % Margin | 24.2% | 22.1% | 16.6% | 22.2% |
| EBITDA | €111,800 | €156,500 | €123,000 | €139,800 |
| % Margin | 7.1% | 8.8% | 7.9% | 8% |
| Net Income | -€200 | -€80,600 | €18,000 | €17,600 |
| % Margin | -0% | -4.5% | 1.2% | 1% |
| EPS Diluted | -0.003 | -1.24 | 0.27 | 0.27 |
| % Growth | 99.7% | -559.3% | 0% | – |
| Operating Cash Flow | -€74,300 | €309,300 | -€22,100 | €193,000 |
| Capital Expenditures | -€38,200 | -€63,500 | -€32,500 | -€52,200 |
| Free Cash Flow | -€112,500 | €245,800 | -€54,600 | €140,800 |