Tarkett (CHIX:TKTTP) OCF Margin %: -4.72% (As of Jun. 2025)

What is Tarkett OCF Margin %?

Tarkett CHIX:TKTTP 41 OCF Margin % is -4.72% 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.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Tarkett's Cash Flow from Operations for the six months ended in Jun. 2025 was €-74 Mil. Tarkett's Revenue for the six months ended in Jun. 2025 was €1,574 Mil. Therefore, Tarkett's OCF Margin % for the quarter that ended in Jun. 2025 was -4.72%.

As of today, Tarkett's current OCF Yield % is 21.09%.

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

CHIX:TKTTp' s OCF Margin % Range Over the Past 10 Years
Min: -0.57 Med: 8.13 Max: 12.84
Current: 7.02

During the past 13 years, the highest OCF Margin % of Tarkett was 12.84%. The lowest was -0.57%. And the median was 8.13%.

CHIX:TKTTp's OCF Margin % is not ranked
in the Construction industry.
Industry Median: 5.92 vs CHIX:TKTTp: 7.02

Tarkett OCF Margin % Related Terms

Tarkett OCF Margin % Historical Data

* Premium members only.

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

Tarkett Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

OCF Margin %

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10.03

4.21

-0.57

8.28

8.62

Tarkett Semi-Annual Data
	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24	Jun25
OCF Margin %	Get a 7-Day Free Trial															5.32	11.00	-1.42	17.44	-4.72

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

For the Building Products & Equipment subindustry, Tarkett's OCF Margin %, along with its competitors' market caps and OCF 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 OCF Margin % vs Construction Industry

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

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

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41GF Score

Tarkett SA CHIX:TKTTP

OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.

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Tarkett OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

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

OCF Margin	=	Cash Flow from Operations (A: Dec. 2024 )	/	Revenue (A: Dec. 2024 )
	=	287.2	/	3331.9
	=	8.62 %

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

OCF Margin	=	Cash Flow from Operations (Q: Jun. 2025 )	/	Revenue (Q: Jun. 2025 )
	=	-74.3	/	1573.5
	=	-4.72 %

Frequently Asked Questions Learn more about OCF Margin % →

What does a OCF Margin % of -4.72% mean?

Tarkett (CHIX:TKTTP) has a OCF Margin % of -4.72% as of Jun. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Tarkett and its competitors.

Is Tarkett's OCF Margin % too high?

Tarkett's current OCF Margin % is -4.72%. Overall, Tarkett has a GF Score™ of 41/100, reflecting its overall financial health beyond just this single metric.

How does Tarkett's OCF Margin % compare to TT and JCI?

Tarkett's OCF Margin % of -4.72% can be compared against companies in the Construction industry. The industry median OCF Margin % is 5.92. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good OCF Margin % for a Construction company?

The median OCF Margin % among Construction companies is 5.92, based on 1,771 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF 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 OCF Margin % mean?

A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Tarkett and its competitors. For the Construction industry, the median OCF Margin % is 5.92 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tarkett's current OCF Margin % is -4.72%. 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 OCF Margin % of -4.72%. 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 OCF Margin % is -4.72%. 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 OCF Margin % calculated?

OCF Margin % is calculated from a company's financial statements. For Tarkett (CHIX:TKTTP), the current OCF Margin % is -4.72% 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:

OCF Margin %: -4.72%
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

Industry Industrials Construction

Comparable Companies XPAR:SEFER XPAR:ALPJT TT JCI XPAR:SGO CARR TSE:6367 XSWX:GEBN LII DUB:KRX CSL MAS ISX:IMPC XSWX:BEAN WMS BLDR SPXC OC AWI OSTO:NIBE B

Address 1, Terrasse Bellini, Tour Initiale, Paris-La Defense, FRA, 92919

Website https://www.tarkett.com

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

€16.95

Price

€10.09

GF Value

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