TAKKT AG (TTK) Stock Statistics & Valuation Metrics
Total Valuation
TAKKT AG has a market cap or net worth of CHF 150.39M. The enterprise value is CHF 281.01M.
- Market Cap
- CHF 150.39M
- Enterprise Value
- CHF 281.01M
Share Statistics
TAKKT AG has 65,610,330 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 65,610,330
- Owned by Insiders
- ―
- Owned by Institutions
- 3.19%
Financial Efficiency
TAKKT AG’s return on equity (ROE) is -0.33 and return on invested capital (ROIC) is -2.16%.
- Return on Equity (ROE)
- -0.33
- Return on Assets (ROA)
- -0.16
- Return on Invested Capital (ROIC)
- -2.16%
- Return on Capital Employed (ROCE)
- -0.03
- Revenue Per Employee
- 486.52K
- Profits Per Employee
- -60.67K
- Employee Count
- 1,982
- Asset Turnover
- 1.26
- Inventory Turnover
- 8.89
Valuation Ratios
The current PE Ratio of TAKKT AG is -1.09. TAKKT AG’s PEG ratio is 0.01.
- PE Ratio
- -1.09
- PS Ratio
- 0.18
- PB Ratio
- 0.47
- Price to FCF
- 13.03
- Price to Operating Cash Flow
- 8.52
- PEG Ratio
- 0.01
Income Statement
In the last 12 months, TAKKT AG had revenue of 964.28M and earned -120.24M in profits. Earnings per share was -1.88.
- Revenue
- 964.28M
- Gross Profit
- 146.64M
- Operating Income
- -16.79M
- Pretax Income
- -148.60M
- Net Income
- -120.24M
- EBITDA
- 15.07M
- Earnings Per Share (EPS)
- -1.88
Cash Flow
In the last 12 months, operating cash flow was 18.96M and capital expenditures -6.57M, giving a free cash flow of 12.38M billion.
- Operating Cash Flow
- 18.96M
- Free Cash Flow
- 12.38M
- Free Cash Flow per Share
- 0.19
Dividends & Yields
TAKKT AG pays an annual dividend of ―, resulting in a dividend yield of 23.95%
- Dividend Per Share
- ―
- Dividend Yield
- 23.95%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 7.67%
- Earnings Yield
- -91.83%
Stock Price Statistics
- Beta
- -0.38
- 52-Week Price Change
- -83.61%
- 50-Day Moving Average
- 2.77
- 200-Day Moving Average
- 2.60
- Relative Strength Index (RSI)
- 10.17
- Average Volume (3m)
- ―
Important Dates
TAKKT AG upcoming earnings date is Feb 25, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 28, 2026
- Next Earnings Date
- Feb 25, 2027
- Ex-Dividend Date
- ―
Financial Position
TAKKT AG as a current ratio of 1.15, with Debt / Equity ratio of 40.29%
- Current Ratio
- 1.15
- Quick Ratio
- 0.65
- Debt to Market Cap
- 0.40
- Net Debt to EBITDA
- 8.72
- Interest Coverage Ratio
- -2.11
Taxes
In the past 12 months, TAKKT AG has paid -28.36M in taxes.
- Income Tax
- -28.36M
- Effective Tax Rate
- 0.19
Enterprise Valuation
TAKKT AG EV to EBITDA ratio is 20.74, with an EV/FCF ratio of 11.77.
- EV to Sales
- 0.16
- EV to EBITDA
- 20.74
- EV to Free Cash Flow
- 11.77
- EV to Operating Cash Flow
- 7.69
Balance Sheet
TAKKT AG has CHF 29.80M in cash and marketable securities with CHF 0.00 in debt, giving a net cash position of CHF 29.80M billion.
- Cash & Marketable Securities
- CHF 29.80M
- Total Debt
- CHF 0.00
- Net Cash
- CHF 29.80M
- Net Cash Per Share
- CHF 0.45
- Tangible Book Value Per Share
- -CHF 0.44
Margins
Gross margin is 26.03%, with operating margin of -3.70%, and net profit margin of -16.24%.
- Gross Margin
- 26.03%
- Operating Margin
- -3.70%
- Pretax Margin
- -19.26%
- Net Profit Margin
- -16.24%
- EBITDA Margin
- 0.77%
- EBIT Margin
- -4.54%
Analyst Forecast
The average price target for TAKKT AG is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -10.46%
- EPS Growth Forecast
- -158.87%
Scores
- Smart Score
- 7
- AI Score
- ―
