Tarkett SA (TKTT) - Total Assets
Based on the latest financial reports, Tarkett SA (TKTT) holds total assets worth €2.51 Billion EUR (≈ $2.94 Billion USD) 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. Explore how liquid is Tarkett SA's working capital to assess how much short-term liquidity the company maintains relative to its equity base.
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.
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. Also see Tarkett SA (TKTT) market capitalisation for the company's overall valuation and market capitalisation.
| 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. See Tarkett SA (TKTT) stock price for real-time trading data and today's change.
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 |
|---|---|---|
|
Xiamen Solex High-Tech Industries Co Ltd
SHG:603992
|
China | CN¥4.38 Billion |
|
Inwido AB
ST:INWI
|
Sweden | Skr11.81 Billion |
|
Cera Sanitaryware Limited
NSE:CERA
|
India | Rs19.58 Billion |
|
Huasu Holdings Co Ltd
SHE:000509
|
China | CN¥871.41 Million |
|
Shandong Yabo Technology Co Ltd
SHE:002323
|
China | CN¥853.72 Million |
|
Orient Bell Limited
NSE:ORIENTBELL
|
India | Rs5.17 Billion |
|
Intikeramik Alamasri Industri
JK:IKAI
|
Indonesia | Rp1.11 Trillion |
|
META WOLF AG INH O.N.
F:WOLF
|
Germany | €114.49 Million |
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 | 0.45 |
| Asset Growth Rate (YoY) | 0.1% |
| Total Assets | €2.48 Billion |
| Market Capitalization | $1.11 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Tarkett SA's assets below their book value (0.45x), 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 ≈ $2.91 Billion |
+0.06% |
| 2023-12-31 | €2.48 Billion ≈ $2.90 Billion |
-4.72% |
| 2022-12-31 | €2.61 Billion ≈ $3.05 Billion |
+7.78% |
| 2021-12-31 | €2.42 Billion ≈ $2.83 Billion |
+3.48% |
| 2020-12-31 | €2.34 Billion ≈ $2.73 Billion |
-3.98% |
| 2019-12-31 | €2.43 Billion ≈ $2.85 Billion |
+1.82% |
| 2018-12-31 | €2.39 Billion ≈ $2.79 Billion |
+12.06% |
| 2017-12-31 | €2.13 Billion ≈ $2.49 Billion |
-1.62% |
| 2016-12-31 | €2.17 Billion ≈ $2.53 Billion |
+2.23% |
| 2015-12-31 | €2.12 Billion ≈ $2.48 Billion |
-1.68% |
| 2014-12-31 | €2.16 Billion ≈ $2.52 Billion |
+18.11% |
| 2013-12-31 | €1.83 Billion ≈ $2.14 Billion |
-2.80% |
| 2012-12-31 | €1.88 Billion ≈ $2.20 Billion |
+20.79% |
| 2011-12-31 | €1.56 Billion ≈ $1.82 Billion |
+3.75% |
| 2010-12-31 | €1.50 Billion ≈ $1.75 Billion |
+9.73% |
| 2009-12-31 | €1.37 Billion ≈ $1.60 Billion |
-11.71% |
| 2008-12-31 | €1.55 Billion ≈ $1.81 Billion |
-7.90% |
| 2007-12-31 | €1.68 Billion ≈ $1.96 Billion |
-2.25% |
| 2006-12-31 | €1.72 Billion ≈ $2.01 Billion |
+14.33% |
| 2005-12-31 | €1.50 Billion ≈ $1.76 Billion |
-- |
About 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