Tarkett SA
Tarkett S.A. provides flooring and sports surface solutions to businesses and residential end users in Europe, the Middle East, Africa, North America, the Commonwealth of Independent States, the Asia Pacific, and Latin America. The company provides heterogeneous and homogeneous vinyl flooring products, parquet and laminate flooring products, resilient flooring products, rubber flooring and access… Read more
Tarkett SA (TKTT) - Total Assets
Latest total assets as of June 2025: €2.51 Billion EUR
Based on the latest financial reports, Tarkett SA (TKTT) holds total assets worth €2.51 Billion EUR as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Tarkett SA - Total Assets Trend (2005–2024)
This chart illustrates how Tarkett SA’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Tarkett SA - Asset Composition Analysis
Current Asset Composition (December 2024)
Tarkett SA's total assets of €2.51 Billion consist of 46.3% current assets and 53.7% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €280.40 Million | 14.2% |
| Accounts Receivable | €292.90 Million | 11.8% |
| Inventory | €425.00 Million | 17.1% |
| Property, Plant & Equipment | €407.30 Million | 16.4% |
| Intangible Assets | €51.80 Million | 2.1% |
| Goodwill | €629.70 Million | 25.3% |
Asset Composition Trend (2005–2024)
This chart illustrates how Tarkett SA's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Tarkett SA's current assets represent 46.3% of total assets in 2024, an increase from 0.0% in 2005.
- Cash Position: Cash and equivalents constituted 14.2% of total assets in 2024, up from 5.0% in 2005.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 27.0% of total assets, an increase from 21.0% in 2005.
- Asset Diversification: The largest asset category is goodwill at 25.3% of total assets.
Tarkett SA Competitors by Total Assets
Key competitors of Tarkett SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Huasu Holdings Co Ltd
SHE:000509
|
China | CN¥871.41 Million |
|
Wuhu Conch Profiles and Science Co Ltd
SHE:000619
|
China | CN¥5.36 Billion |
|
Beijing New Building Materials Public Ltd Co
SHE:000786
|
China | CN¥36.78 Billion |
|
Yantai Moon Co Ltd
SHE:000811
|
China | CN¥12.54 Billion |
|
Tangshan Jidong Equipment Engineering Co Ltd
SHE:000856
|
China | CN¥2.25 Billion |
|
Arrow Home Group Co. Ltd. A
SHE:001322
|
China | CN¥9.20 Billion |
|
Shandong Luyang Share Co Ltd
SHE:002088
|
China | CN¥3.23 Billion |
|
Everjoy Health Group Co Ltd
SHE:002162
|
China | CN¥2.01 Billion |
Tarkett SA - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Tarkett SA generates 1.34x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Tarkett SA is currently not profitable relative to its asset base.
Tarkett SA - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.41 | 1.43 | 1.60 |
| Quick Ratio | 0.82 | 0.85 | 0.97 |
| Cash Ratio | 0.26 | 0.20 | 0.00 |
| Working Capital | €352.10 Million | € 371.10 Million | € 407.60 Million |
Tarkett SA - Advanced Valuation Insights
This section examines the relationship between Tarkett SA's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.46 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 0.1% |
| Total Assets | €2.48 Billion |
| Market Capitalization | $32.36 Million USD |
Valuation Analysis
Below Book Valuation: The market values Tarkett SA's assets below their book value (0.01 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Tarkett SA's assets grew by 0.1% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Tarkett SA (2005–2024)
The table below shows the annual total assets of Tarkett SA from 2005 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €2.48 Billion | +0.06% |
| 2023-12-31 | €2.48 Billion | -4.72% |
| 2022-12-31 | €2.61 Billion | +7.78% |
| 2021-12-31 | €2.42 Billion | +3.48% |
| 2020-12-31 | €2.34 Billion | -3.98% |
| 2019-12-31 | €2.43 Billion | +1.82% |
| 2018-12-31 | €2.39 Billion | +12.06% |
| 2017-12-31 | €2.13 Billion | -1.62% |
| 2016-12-31 | €2.17 Billion | +2.23% |
| 2015-12-31 | €2.12 Billion | -1.68% |
| 2014-12-31 | €2.16 Billion | +18.11% |
| 2013-12-31 | €1.83 Billion | -2.80% |
| 2012-12-31 | €1.88 Billion | +20.79% |
| 2011-12-31 | €1.56 Billion | +3.75% |
| 2010-12-31 | €1.50 Billion | +9.73% |
| 2009-12-31 | €1.37 Billion | -11.71% |
| 2008-12-31 | €1.55 Billion | -7.90% |
| 2007-12-31 | €1.68 Billion | -2.25% |
| 2006-12-31 | €1.72 Billion | +14.33% |
| 2005-12-31 | €1.50 Billion | -- |