Tarkett (LTS:0QSA) Ending Cash Position: €223 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 Ending Cash Position?

Tarkett LTS:0QSA 41 Ending Cash Position is €223 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 Ending Cash Position for the quarter that ended in Jun. 2025 was €223 Mil.

Tarkett's quarterly Ending Cash Position increased from Jun. 2024 (€175 Mil) to Dec. 2024 (€352 Mil) but then declined from Dec. 2024 (€352 Mil) to Jun. 2025 (€223 Mil).

Tarkett's annual Ending Cash Position increased from Dec. 2022 (€221 Mil) to Dec. 2023 (€224 Mil) and increased from Dec. 2023 (€224 Mil) to Dec. 2024 (€352 Mil).

Tarkett Ending Cash Position Related Terms

Tarkett Ending Cash Position Historical Data

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

Tarkett Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 328.60 205.40 220.80 224.30 352.40

Tarkett Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
Ending 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 222.80 224.30 175.40 352.40 222.70
LTS:0QSA
41GF Score
Tarkett SA LTS:0QSA
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Tarkett Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Tarkett's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=224.5+127.9
=352

Tarkett's Ending Cash Position for the quarter that ended in Jun. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=352.4+-129.7
=223

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €223 Mil mean?
Tarkett (LTS:0QSA) has a Ending Cash Position of €223 Mil as of Jun. 2025. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Tarkett and its competitors.
Is Tarkett's Ending Cash Position too high?
Tarkett's current Ending Cash Position is €223 Mil. Overall, Tarkett has a GF Score™ of 41/100, reflecting its overall financial health beyond just this single metric.
How does Tarkett's Ending Cash Position compare to TT and JCI?
Tarkett's Ending Cash Position of €223 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 Ending Cash Position for a Construction company?
A good Ending Cash Position depends on the Construction industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Tarkett and its competitors. Tarkett's current Ending Cash Position is €223 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 Ending Cash Position of €223 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 Ending Cash Position is €223 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 Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Tarkett (LTS:0QSA), the current Ending Cash Position is €223 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:

  • Ending Cash Position: €223 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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Ending 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