Tarkett (CHIX:TKTTP) FCF Margin %: -7.15% (As of Jun. 2025)


CHIX:TKTTP Tarkett SA CHIX:TKTTP
41 GF Score
Price €16.95
GF Value €10.09
! 9 Warning Signs
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What is Tarkett FCF Margin %?

Tarkett CHIX:TKTTP 41 FCF Margin % is -7.15% as of Jun. 2025. GuruFocus rates CHIX:TKTTP with a GF Score™ of 41/100 and a GF Value™ of €10.09. The stock has 9 warning signs investors should review.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Tarkett's Free Cash Flow for the six months ended in Jun. 2025 was €-113 Mil. Tarkett's Revenue for the six months ended in Jun. 2025 was €1,574 Mil. Therefore, Tarkett's FCF Margin % for the quarter that ended in Jun. 2025 was -7.15%.

As of today, Tarkett's current FCF Yield % is 11.97%.

The historical rank and industry rank for Tarkett's FCF Margin % or its related term are showing as below:

CHIX:TKTTp' s FCF Margin % Range Over the Past 10 Years
Min: -3.45   Med: 5.19   Max: 8.68
Current: 3.98


During the past 13 years, the highest FCF Margin % of Tarkett was 8.68%. The lowest was -3.45%. And the median was 5.19%.

CHIX:TKTTp's FCF Margin % is not ranked
in the Construction industry.
Industry Median: 2.61 vs CHIX:TKTTp: 3.98


Tarkett FCF Margin % Related Terms


Tarkett FCF Margin % Historical Data

* Premium members only.

The historical data trend for Tarkett's FCF Margin % 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 FCF Margin % Chart

Tarkett Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.22 1.60 -3.45 5.52 5.74

Tarkett Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
FCF Margin % 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 2.79 8.02 -3.50 13.86 -7.15

CHIX:TKTTP vs TT, JCI, CARR: FCF Margin % Comparison

For the Building Products & Equipment subindustry, Tarkett's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Tarkett FCF Margin % vs Construction Industry

For the Construction industry and Industrials sector, Tarkett's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Tarkett's FCF Margin % falls into.


CHIX:TKTTP
41GF Score
Tarkett SA CHIX:TKTTP
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Tarkett FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Tarkett's FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2024 )/Revenue (A: Dec. 2024 )
=191.2/3331.9
=5.74 %

Tarkett's FCF Margin for the quarter that ended in Jun. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Jun. 2025 )/Revenue (Q: Jun. 2025 )
=-112.5/1573.5
=-7.15 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -7.15% mean?
Tarkett (CHIX:TKTTP) has a FCF Margin % of -7.15% as of Jun. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Tarkett and its competitors.
Is Tarkett's FCF Margin % too high?
Tarkett's current FCF Margin % is -7.15%. Overall, Tarkett has a GF Score™ of 41/100, reflecting its overall financial health beyond just this single metric.
How does Tarkett's FCF Margin % compare to TT and JCI?
Tarkett's FCF Margin % of -7.15% can be compared against companies in the Construction industry. The industry median FCF Margin % is 2.61. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Construction company?
The median FCF Margin % among Construction companies is 2.61, based on 1,770 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Tarkett and its competitors. For the Construction industry, the median FCF Margin % is 2.61 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tarkett's current FCF Margin % is -7.15%. 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 (CHIX:TKTTP) has a current FCF Margin % of -7.15%. The stock's GF Value™ is €10.09, compared to a current price of €16.95 — trading 68% above its estimated fair value. The current FCF Margin % is -7.15%. 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 FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Tarkett (CHIX:TKTTP), the current FCF Margin % is -7.15% 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 (CHIX:TKTTP) Overvalued in 2026?

Based on GuruFocus' analysis, Tarkett stock appears to be overvalued. The current stock price of €16.95 is trading 68% above its estimated GF Value™ of €10.09.

Key valuation signals for CHIX:TKTTP:

  • FCF Margin %: -7.15%
  • GF Value™: €10.09 vs. price of €16.95 (68% above fair value)
  • GF Score™: 41/100 with 9 warning signs

No single metric tells the full story. See the CHIX:TKTTP 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

Get the complete analysis for CHIX:TKTTP

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

€16.95
Price
€10.09
GF Value