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TAKKT AG (DE:TTK)
XETRA:TTK
Germany Market
TTK
TAKKT AG
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TAKKT AG (TTK) Ratios

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TAKKT AG Ratios

DE:TTK's free cash flow for Q2 2026 was €0.40. For the 2026 fiscal year, DE:TTK's free cash flow was decreased by € and operating cash flow was €>-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.14 1.15 1.34 1.67 1.63
Quick Ratio
 0.66 0.65 0.75 0.91 0.86
Cash Ratio
 0.07 0.08 0.04 0.03 0.04
Solvency Ratio
 -0.27 -0.22 -0.08 0.17 0.26
Operating Cash Flow Ratio
 0.14 0.17 0.50 0.64 0.41
Short-Term Operating Cash Flow Coverage
 0.50 0.63 2.78 3.28 2.70
Net Current Asset Value
€ -136.90M€ -190.47M€ -126.86M€ -87.61M€ -81.68M
Leverage Ratios
Debt-to-Assets Ratio
 0.20 0.19 0.14 0.11 0.11
Debt-to-Equity Ratio
 0.41 0.40 0.23 0.17 0.18
Debt-to-Capital Ratio
 0.29 0.29 0.19 0.15 0.15
Long-Term Debt-to-Capital Ratio
 0.14 0.11 0.06 0.03 0.04
Financial Leverage Ratio
 2.02 2.11 1.70 1.57 1.60
Debt Service Coverage Ratio
 0.58 0.77 0.92 1.75 3.19
Interest Coverage Ratio
 -1.96 -2.11 2.56 9.81 17.14
Debt to Market Cap
 0.58 0.40 0.14 0.06 0.07
Interest Debt Per Share
 2.45 2.40 2.08 1.82 1.97
Net Debt to EBITDA
 10.36 8.72 3.91 1.43 0.88
Profitability Margins
Gross Profit Margin
20.36%15.21%39.31%19.83%39.32%
EBIT Margin
-2.02%-1.74%1.89%3.13%6.10%
EBITDA Margin
1.40%1.56%2.83%5.99%9.87%
Operating Profit Margin
-2.12%-1.74%2.22%5.45%6.17%
Pretax Profit Margin
-16.65%-15.41%-4.83%2.43%5.68%
Net Profit Margin
-13.93%-12.47%-3.92%1.98%4.43%
Continuous Operations Profit Margin
-13.93%-12.47%-3.92%1.98%4.43%
Net Income Per EBT
83.69%80.92%81.25%81.48%78.07%
EBT Per EBIT
786.84%885.03%-217.53%44.56%92.14%
Return on Assets (ROA)
-17.90%-15.75%-4.47%2.44%5.29%
Return on Equity (ROE)
-33.02%-33.19%-7.61%3.82%8.47%
Return on Capital Employed (ROCE)
-3.76%-2.89%3.18%8.04%9.02%
Return on Invested Capital (ROIC)
-2.84%-2.16%2.43%6.20%6.68%
Return on Tangible Assets
-39.17%-32.32%-10.88%5.98%12.53%
Earnings Yield
-63.91%-50.75%-8.32%2.80%6.68%
Efficiency Ratios
Receivables Turnover
 8.89 9.58 9.03 10.76 8.55
Payables Turnover
 7.79 13.59 11.32 26.47 12.87
Inventory Turnover
 7.71 8.89 5.76 7.88 5.01
Fixed Asset Turnover
 10.44 9.96 9.87 10.99 11.74
Asset Turnover
 1.29 1.26 1.14 1.23 1.19
Working Capital Turnover Ratio
 24.73 21.01 11.99 10.20 11.14
Cash Conversion Cycle
 41.55 52.30 71.53 66.47 87.16
Days of Sales Outstanding
 41.06 38.09 40.42 33.94 42.70
Days of Inventory Outstanding
 47.35 41.07 63.34 46.32 72.83
Days of Payables Outstanding
 46.86 26.86 32.24 13.79 28.37
Operating Cycle
 88.41 79.16 103.77 80.26 115.53
Cash Flow Ratios
Operating Cash Flow Per Share
 0.44 0.48 1.46 1.64 1.29
Free Cash Flow Per Share
 0.34 0.34 1.27 1.39 1.07
CapEx Per Share
 0.10 0.14 0.18 0.24 0.22
Free Cash Flow to Operating Cash Flow
 0.78 0.71 0.87 0.85 0.83
Dividend Paid and CapEx Coverage Ratio
 4.49 0.65 1.23 1.31 0.97
Capital Expenditure Coverage Ratio
 4.50 3.44 7.92 6.69 5.79
Operating Cash Flow Coverage Ratio
 0.19 0.21 0.75 0.95 0.68
Operating Cash Flow to Sales Ratio
 0.03 0.03 0.09 0.09 0.06
Free Cash Flow Yield
10.90%9.24%16.53%10.32%7.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -1.57 -1.97 -12.03 35.73 14.97
Price-to-Sales (P/S) Ratio
 0.22 0.25 0.47 0.71 0.66
Price-to-Book (P/B) Ratio
 0.57 0.65 0.91 1.37 1.27
Price-to-Free Cash Flow (P/FCF) Ratio
 9.18 10.83 6.05 9.69 12.71
Price-to-Operating Cash Flow Ratio
 7.15 7.68 5.29 8.24 10.51
Price-to-Earnings Growth (PEG) Ratio
 0.01 -0.01 0.04 -0.62 4.34
Price-to-Fair Value
 0.57 0.65 0.91 1.37 1.27
Enterprise Value Multiple
 25.96 24.45 20.57 13.23 7.61
Enterprise Value
 335.62M 368.42M 612.84M 983.31M 1.00B
EV to EBITDA
 25.96 24.45 20.57 13.23 7.61
EV to Sales
 0.36 0.38 0.58 0.79 0.75
EV to Free Cash Flow
 15.27 16.83 7.47 10.86 14.38
EV to Operating Cash Flow
 11.88 11.94 6.53 9.24 11.90
Tangible Book Value Per Share
 -0.54 -0.46 -0.01 0.72 0.79
Shareholders’ Equity Per Share
 5.56 5.66 8.42 9.89 10.68
Tax and Other Ratios
Effective Tax Rate
 0.16 0.19 0.19 0.19 0.22
Revenue Per Share
 14.45 15.06 16.34 19.08 20.39
Net Income Per Share
 -2.01 -1.88 -0.64 0.38 0.90
Tax Burden
 0.84 0.81 0.81 0.81 0.78
Interest Burden
 8.25 8.85 -2.55 0.78 0.93
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.13 0.03 0.03 0.03 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.22 -0.26 -2.27 4.33 1.42
Currency in EUR