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Tarkett SA (FR:TKTT)
:TKTT
France Market
TKTT
Tarkett
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Tarkett (TKTT) Financial Statements

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2 Followers

Tarkett Financial Overview

Tarkett's market cap is currently €1.11B. The company's EPS TTM is €-0.961; its P/E ratio is 29.10; Tarkett is scheduled to report earnings on February 20, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 3.33B€ 3.36B€ 3.36B€ 2.79B€ 2.63B
Gross Profit€ 650.00M€ 737.50M€ 605.10M€ 550.60M€ 578.80M
Operating Income€ 36.20M€ 137.90M€ 44.40M€ 59.60M€ 32.30M
EBITDA€ 258.80M€ 230.20M€ 190.00M€ 202.00M€ 248.20M
Net Income€ -62.60M€ 20.40M€ -26.00M€ 15.10M€ -19.10M
Balance Sheet
Cash & Short-Term Investments€ 352.40M€ 224.30M€ 220.80M€ 205.40M€ 328.60M
Total Assets€ 2.48B€ 2.48B€ 2.61B€ 2.42B€ 2.34B
Total Debt€ 790.30M€ 776.10M€ 875.60M€ 681.10M€ 802.40M
Net Debt€ 437.90M€ 551.80M€ 654.80M€ 475.70M€ 473.80M
Total Liabilities€ 1.66B€ 1.62B€ 1.69B€ 1.58B€ 1.57B
Stockholders' Equity€ 818.10M€ 862.70M€ 911.60M€ 840.20M€ 770.30M
Cash Flow
Free Cash Flow€ 191.20M€ 185.60M€ -115.80M€ 44.80M€ 190.00M
Operating Cash Flow€ 287.20M€ 278.50M€ -19.10M€ 117.60M€ 264.10M
Investing Cash Flow€ -125.40M€ -94.90M€ -98.10M€ -68.40M€ -68.90M
Financing Cash Flow€ -28.30M€ -154.30M€ 130.00M€ -178.40M€ -1.20M
Currency in EUR

Tarkett Earnings and Revenue History

Income Statement >

Tarkett Debt to Assets

Balance Sheet >

Tarkett Cash Flow

Cash Flow >

Tarkett Forecast EPS vs Actual EPS

Earnings >

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