Tarkett (CHIX:TKTTP) Financial Strength: 5 (As of Jun. 2025) — Near Median

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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 Financial Strength?

Tarkett CHIX:TKTTP 41 Financial Strength is 5 as of Jun. 2025, which is at its 10-year median of 5.00. 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.

Tarkett has the Financial Strength Rank of 5.

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is rated on a scale of 1 to 10 and is based on these factors:

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3. Altman Z-Score.
4. Other debt related ratios.

A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

Tarkett's Interest Coverage for the quarter that ended in Jun. 2025 was 2.23. Tarkett's debt to revenue ratio for the quarter that ended in Jun. 2025 was 0.27. As of today, Tarkett's Altman Z-Score is 2.12.


Tarkett  (CHIX:TKTTp) Financial Strength Explanation

The rank is rated on a scale of 1 to 10. A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

Tarkett has the Financial Strength Rank of 5.


Tarkett Financial Strength Related Terms


CHIX:TKTTP vs TT, JCI, CARR: Financial Strength Comparison

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

For the Construction industry and Industrials sector, Tarkett's Financial Strength distribution charts can be found below:

* The bar in red indicates where Tarkett's Financial Strength falls into.


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

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

Tarkett's Interest Expense for the months ended in Jun. 2025 was €-23 Mil. Its Operating Income for the months ended in Jun. 2025 was €52 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2025 was €757 Mil.

Tarkett's Interest Coverage for the quarter that ended in Jun. 2025 is

Interest Coverage=-1*Operating Income (Q: Jun. 2025 )/Interest Expense (Q: Jun. 2025 )
=-1*51.5/-23.1
=2.23

The higher the ratio, the stronger the company's financial strength is.

2. Debt to revenue ratio. The lower, the better.

Tarkett's Debt to Revenue Ratio for the quarter that ended in Jun. 2025 is

Debt to Revenue Ratio=Total Debt (Q: Jun. 2025 ) / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(82.5 + 756.7) / 3147
=0.27

3. Altman Z-Score.

Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.

The zones of discrimination were as such:

When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.

Tarkett has a Z-score of 2.12, indicating it is in Grey Zones. This implies that Tarkett is in some kind of financial stress. If it is below 1.81, the company may faces bankrupcy risk.

Warning Sign:

Altman Z-score of 2.12 is in the grey area. This implies that the company is under some kind of financial stress. If it is below 1.8, the company may face bankruptcy risk.

* 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 Financial Strength →
What does a Financial Strength of 5 mean?
Tarkett (CHIX:TKTTP) has a Financial Strength of 5 as of Jun. 2025. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on Tarkett and its competitors. This is near median its historical median of 5.00. Over the past decade, Tarkett's Financial Strength has ranged from 3.00 to 6.00.
Is Tarkett's Financial Strength too high?
Tarkett's current Financial Strength of 5 is near median its 10-year median of 5.00. Over the past 10 years, this metric has ranged from a low of 3.00 to a high of 6.00. Overall, Tarkett has a GF Score™ of 41/100, reflecting its overall financial health beyond just this single metric.
How does Tarkett's Financial Strength compare to TT and JCI?
Tarkett's Financial Strength of 5 can be compared against companies in the Construction industry. Historically, Tarkett's own Financial Strength has ranged from 3.00 to 6.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Financial Strength for a Construction company?
A good Financial Strength depends on the Construction industry context. However, Financial Strength 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 Financial Strength mean?
A high Financial Strength can signal that a stock is expensive relative to its fundamentals. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on Tarkett and its competitors. Tarkett's current Financial Strength is 5, which is near median its own 10-year median of 5.00. 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 Financial Strength of 5. 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 Financial Strength is 5, which is near median its 10-year median of 5.00. 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 Financial Strength calculated?
Financial Strength is calculated from a company's financial statements. For Tarkett (CHIX:TKTTP), the current Financial Strength is 5 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:

  • Financial Strength: 5 (near median its 10-year median of 5.00)
  • 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

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

€16.95
Price
€10.09
GF Value