Tarkett (LTS:0QSA) Accounts Payable: €461 Mil (As of Jun. 2025)

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LTS:0QSA Tarkett SA LTS:0QSA
41 GF Score
Price €17.00
GF Value €10.12
! 9 Warning Signs
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What is Tarkett Accounts Payable?

Tarkett LTS:0QSA 41 Accounts Payable is €461 Mil as of Jun. 2025. GuruFocus rates LTS:0QSA with a GF Score™ of 41/100 and a GF Value™ of €10.12. The stock has 9 warning signs investors should review.

Tarkett's Accounts Payable for the quarter that ended in Jun. 2025 was €461 Mil.

Tarkett's quarterly Accounts Payable declined from Jun. 2024 (€465 Mil) to Dec. 2024 (€389 Mil) but then increased from Dec. 2024 (€389 Mil) to Jun. 2025 (€461 Mil).

Tarkett's annual Accounts Payable increased from Dec. 2022 (€344 Mil) to Dec. 2023 (€379 Mil) and increased from Dec. 2023 (€379 Mil) to Dec. 2024 (€389 Mil).

Tarkett Accounts Payable Historical Data

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The historical data trend for Tarkett's Accounts Payable can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Tarkett Accounts Payable Chart

Tarkett Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Accounts Payable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 277.40 403.80 344.20 379.40 388.50

Tarkett Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
Accounts Payable Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 488.60 379.40 464.50 388.50 460.50
LTS:0QSA
41GF Score
Tarkett SA LTS:0QSA
Accounts Payable is just one metric. See GF Score™, valuation, warning signs, and more.
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Tarkett Accounts Payable Calculation

Accounts Payable represents any money that a company owes its suppliers for goods and services purchased on credit and is expected to pay within the next year or operating cycle.

Frequently Asked Questions Learn more about Accounts Payable →
What does a Accounts Payable of €461 Mil mean?
Tarkett (LTS:0QSA) has a Accounts Payable of €461 Mil as of Jun. 2025. Accounts Payable is any money that a company owes for goods and services purchased on credit and is expected to pay within the next year. View historical data on Tarkett and its competitors.
Is Tarkett's Accounts Payable too high?
Tarkett's current Accounts Payable is €461 Mil. Overall, Tarkett has a GF Score™ of 41/100, reflecting its overall financial health beyond just this single metric.
How does Tarkett's Accounts Payable compare to TT and JCI?
Tarkett's Accounts Payable of €461 Mil can be compared against companies in the Construction industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Accounts Payable for a Construction company?
A good Accounts Payable depends on the Construction industry context. However, Accounts Payable should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Accounts Payable mean?
A high Accounts Payable can signal that a stock is expensive relative to its fundamentals. Accounts Payable is any money that a company owes for goods and services purchased on credit and is expected to pay within the next year. View historical data on Tarkett and its competitors. Tarkett's current Accounts Payable is €461 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tarkett stock overvalued right now?
Tarkett (LTS:0QSA) has a current Accounts Payable of €461 Mil. The stock's GF Value™ is €10.12, compared to a current price of €17.00 — trading 68% above its estimated fair value. The current Accounts Payable is €461 Mil. Tarkett's overall GF Score™ is 41/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Accounts Payable calculated?
Accounts Payable is calculated from a company's financial statements. For Tarkett (LTS:0QSA), the current Accounts Payable is €461 Mil as of Jun. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Tarkett (LTS:0QSA) Overvalued in 2026?

Based on GuruFocus' analysis, Tarkett stock appears to be overvalued. The current stock price of €17.00 is trading 68% above its estimated GF Value™ of €10.12.

Key valuation signals for LTS:0QSA:

  • Accounts Payable: €461 Mil
  • GF Value™: €10.12 vs. price of €17.00 (68% above fair value)
  • GF Score™: 41/100 with 9 warning signs

No single metric tells the full story. See the LTS:0QSA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Tarkett Business Description

Address 1, Terrasse Bellini, Tour Initiale, Paris-La Defense, FRA, 92919
Tarkett SA manufactures and sells flooring and sports surface products to the residential, commercial, and institutional construction and remodeling industries. Customer market segments for its flooring products include housing, education, healthcare, office, retail and hospitality, and sports complexes. The firm organizes itself into four segments based on geography and product type. The flooring segments include EMEA, North America, and CIS APAC and Latin America. The fourth segment is Sports Surfaces, with a product portfolio including turf football fields, basketball courts, and Benyon tracks.
41GF Score

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Accounts Payable is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€17.00
Price
€10.12
GF Value