Tarkett (LTS:0QSA) Beginning Cash Position: €352 Mil (As of Jun. 2025)

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Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

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 Beginning Cash Position?

Tarkett LTS:0QSA 41 Beginning Cash Position is €352 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 Beginning Cash Position for the quarter that ended in Jun. 2025 was €352 Mil.

Tarkett's quarterly Beginning Cash Position declined from Jun. 2024 (€224 Mil) to Dec. 2024 (€176 Mil) but then increased from Dec. 2024 (€176 Mil) to Jun. 2025 (€352 Mil).

Tarkett's annual Beginning Cash Position increased from Dec. 2022 (€206 Mil) to Dec. 2023 (€221 Mil) and increased from Dec. 2023 (€221 Mil) to Dec. 2024 (€225 Mil).

Tarkett Beginning Cash Position Related Terms

Tarkett Beginning Cash Position Historical Data

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The historical data trend for Tarkett's Beginning Cash Position 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 Beginning Cash Position Chart

Tarkett Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 137.70 328.60 205.50 220.80 224.50

Tarkett Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
Beginning Cash Position 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 220.80 222.80 224.20 175.70 352.40
LTS:0QSA
41GF Score
Tarkett SA LTS:0QSA
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Tarkett Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of €352 Mil mean?
Tarkett (LTS:0QSA) has a Beginning Cash Position of €352 Mil as of Jun. 2025. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Tarkett and its competitors.
Is Tarkett's Beginning Cash Position too high?
Tarkett's current Beginning Cash Position is €352 Mil. Overall, Tarkett has a GF Score™ of 41/100, reflecting its overall financial health beyond just this single metric.
How does Tarkett's Beginning Cash Position compare to TT and JCI?
Tarkett's Beginning Cash Position of €352 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 Beginning Cash Position for a Construction company?
A good Beginning Cash Position depends on the Construction industry context. However, Beginning Cash Position 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 Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Tarkett and its competitors. Tarkett's current Beginning Cash Position is €352 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 Beginning Cash Position of €352 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 Beginning Cash Position is €352 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 Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Tarkett (LTS:0QSA), the current Beginning Cash Position is €352 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:

  • Beginning Cash Position: €352 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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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€17.00
Price
€10.12
GF Value