Statistics for Tarkett SA (id:10718 TKTT)
Valuation metrics
Market cap
694.64M
Enterprise value
1.31B
Trailing P/E (ttm)
19.63
Forward P/E
7.57
PEG ratio
7.57
Price/Sales (ttm)
3.00
Price/Book (mrq)
3.00
Enterprise Value/Revenue
3.00
Enterprise Value/EBITDA
5.51
Overview
Shares outstanding
65.53M
Float
6.20M
Shares short
% Held by insiders
3.00%
% Held by institutions
5.00%
Average volume (10 days)
9.56K
Average volume (90 days)
Price summary
52-Week low
8.32
52-Week high
11.35
52-Week change
15.93%
Beta
1.02
50-Day moving average
10.22
200-Day moving average
9.27
Dividends and splits
Forward annual dividend rate
2.40
Forward annual dividend yield
3.00
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
2.58
Payout ratio
0.00
Dividend date
Ex-dividend date
June 12, 2019
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
June 30, 2024
Profitability
Profit margin
1.07%
Operating margin
5.32%
Operational effectiveness
Return on assets
4.01%
Return on equity
4.06%
Income statement
Revenue (ttm)
50.59
Revenue per share (ttm)
50.59
Quarterly revenue growth (yoy)
5.43
Gross profit (ttm)
731.90M
EBITDA
244.10M
Net income to common (ttm)
35.60M
Diluted EPS (ttm)
3.00
Quarterly earnings growth (yoy)
542.90%
Balance sheet
Total cash (mrq)
175.40M
Total cash per share (mrq)
2.68
Total debt (mrq)
810.40M
Total Debt/Equity (mrq)
89.04
Current ratio (mrq)
142.70%
Book value per share (mrq)
13.84
Cash flow
Cash flow statement
170.90M
Levered free cash flow (LFCF)
104.46M