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Tarkett SA (FR:TKTT)
:TKTT
France Market

Tarkett (TKTT) Financial Statements

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Tarkett Financial Overview

Tarkett's market cap is currently €1.03B. The company's EPS TTM is €0.544; 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 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 3.36B€ 3.36B€ 2.79B€ 2.63B€ 2.99B
Gross Profit€ 737.50M€ 605.10M€ 550.60M€ 578.80M€ 670.20M
Operating Income€ 137.90M€ 44.40M€ 59.60M€ 32.30M€ 96.60M
EBITDA€ 230.20M€ 190.00M€ 202.00M€ 248.20M€ 245.50M
Net Income€ 20.40M€ -26.00M€ 15.10M€ -19.10M€ 39.60M
Balance Sheet
Cash & Short-Term Investments€ 224.30M€ 220.80M€ 205.40M€ 328.60M€ 137.70M
Total Assets€ 2.48B€ 2.61B€ 2.42B€ 2.34B€ 2.43B
Total Debt€ 776.10M€ 875.60M€ 681.10M€ 802.40M€ 774.60M
Net Debt€ 551.80M€ 654.80M€ 475.70M€ 473.80M€ 636.90M
Total Liabilities€ 1.62B€ 1.69B€ 1.58B€ 1.57B€ 1.60B
Stockholders' Equity€ 862.70M€ 911.60M€ 840.20M€ 770.30M€ 834.20M
Cash Flow
Free Cash Flow€ 185.60M€ -115.80M€ 44.80M€ 190.00M€ 259.70M
Operating Cash Flow€ 278.50M€ -19.10M€ 117.60M€ 264.10M€ 384.30M
Investing Cash Flow€ -94.90M€ -98.10M€ -68.40M€ -68.90M€ -123.40M
Financing Cash Flow€ -154.30M€ 130.00M€ -178.40M€ -1.20M€ -219.50M
Currency in EUR

Tarkett Earnings and Revenue History

Tarkett Debt to Assets

Tarkett Cash Flow

Tarkett Forecast EPS vs Actual EPS

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