1. France Stocks

  2. •

    Basic Materials

  3. •

    Paper, Lumber & Forest Products
Tarkett S.A.

Tarkett S.A.

TKFTF
Tarkett S.A.US flagOther OTC
10.74
USD
- -
- -
703.81MMarket Cap
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
Revenue per Share
33.82
37.09
40.63
38.03
42.75
43.13
44.88
44.81
46.54
40.46
42.81
51.39
51.39
Basic EPS, GAAP
0.44
1.35
1.58
0.96
1.31
1.87
-0.61
0.78
0.62
-0.29
0.23
-0.41
0.31
Free Cash Flow per Basic Share
0.18
0.99
0.07
0.05
2.14
2.31
-1.11
0.55
4.04
1.78
-0.43
-1.77
2.84
Dividend per Share
1.66
- -
2.01
0.62
0.38
0.52
0.61
0.6
0.12
- -
- -
- -
- -
Book Value per Share
7.89
8.82
8.63
9.05
10.85
12.39
9.99
10.41
10.37
9.27
10.32
11.39
10.62
Tangible Book Value per Share
4.08
2.37
2.42
1.22
2.74
4.35
2.82
0.18
0.44
1
1.76
2.66
2.29
Basic Weighted Avg Shares
62
62
62
63
63
64
63
63
64
65
65
65
65
Sales/Revenue/Turnover
2,088
2,292
2,516
2,414
2,715
2,739
2,841
2,836
2,992
2,633
2,792
3,359
3,363
Operating Margin (%)
4.38
6.7
7.18
5.62
5.06
6.98
0.44
3.74
3.14
1.64
2.18
1.31
3.76
Depreciation Expense
98
89
106
101
126
123
122
122
158
211
149
152
133
Net Income, GAAP
27
84
98
61
83
119
-39
49
40
-19
15
-27
20
Effective Tax Rate (%)
64
33.18
33.27
39.17
36.93
30.76
- -
26.97
26.39
254.03
42.15
- -
63.44
Profit Margin (%)
1.3
3.65
3.88
2.53
3.07
4.33
-1.36
1.74
1.32
-0.73
0.54
-0.8
0.61
Working Capital
185
120
304
367
328
374
417
451
257
250
271
422
312
LT Debt
270
336
501
690
541
460
594
839
740
642
614
803
704
Total Equity
635
694
686
726
837
935
781
807
834
770
840
913
865
Return on Invested Capital (%)
3.34
9.17
9.87
6.15
6.06
9.42
- -
5.05
4.19
-4.13
2.25
- -
2.64
Return on Capital (%)
4.1
9.52
10.41
5.98
7.46
10.32
- -
4.61
4.09
-3.5
1.92
- -
2.41
Return on Common Equity (%)
5.17
16.2
18.09
11.03
13.18
16.07
-5.45
7.64
5.97
-3.01
2.37
-3.78
2.83

Capital Structure

FRC

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.78%
1.63%
-5.29%
Free Cash Flow
434.72%
104%
-260.28%
Net Income, GAAP
-111.94%
-160.11%
-176.12%
Sales/Revenue/Turnover
3.28%
3.99%
0.13%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
3,359
2023
- -
- -
- -
- -
3,363
2024
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
-0.41
2023
- -
- -
- -
- -
0.31
2024
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Fabrice Barthélemy
Full Time Employees
11,838
Sector
Basic Materials
Industry
Paper, Lumber & Forest Products
Address
1 Terrasse Bellini Paris France 92919
IPO Date
Jun 8, 2023
Website
tarkett.ca
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Business
Tarkett S.A. (TKTT:PAR; TKFTF:US) manufactures and sells flooring and sports surface solutions worldwide for commercial and residential end-users; the Group offers vinyl flooring including homogeneous and heterogeneous varieties, linoleum, carpet, wood and laminate flooring, rubber flooring and accessories, artificial turf, athletic tracks, and indoor sports flooring across segments such as healthcare, education, workplace, hospitality, housing, retail, and sports venues. Headquartered in Paris La Défense, France, and founded in 1886 through Swedish predecessors with the modern entity formed in 1997 via the merger of Sommer-Allibert and Tarkett AG, the company operates 35 production sites, 12,000 employees, and sales in more than 100 countries with key regions including Europe, Middle East and Africa (EMEA), North America, CIS, Asia-Pacific (APAC), and Latin America. Tarkett maintains a subsidiary relationship with Société Investissement Deconinck as a major shareholder alongside Tarkett Participation, which completed a public buy-out offer in June 2025 increasing its stake to 97.11% of capital. In recent developments, the Group executed strategic acquisitions in its Sports surfaces division including Classic Turf & Tracks and Benchmark Contracting in 2024, Precision Construction and Contracting in December 2024, Mid-Atlantic group and Deluxe Athletics in the first half of 2025 to enhance North American market coverage and product portfolio; it also disposed of distribution activities in California in July 2024, consolidated logistics platforms in North America, closed a resilient flooring plant in the United Kingdom, and advanced its impacT 2027 strategic plan emphasizing innovation, sustainability via Cradle to Cradle principles, and circular economy initiatives targeting carbon neutrality by 2030 alongside Human-Conscious Design approaches. For the first half of 2025 ended June 30, Tarkett reported net sales of EUR 1,573.5 million, up 0.9% with organic growth of -0.2%, and adjusted EBITDA of EUR 154.9 million or 9.8% of sales reflecting productivity gains offsetting wage inflation and selective price adjustments amid sluggish demand.