TAKKT
(ETR) TTK
TAKKT Financials at a Glance
Market Cap
$160.70M
Revenue (TTM)
$990.79M
Net Income (TTM)
$56.19M
EPS (TTM)
$-0.87
P/E Ratio
-2.88
Dividend
$0.60
Beta (Volatility)
0.02 (Low)
Dividend
$0.60
Beta (Volatility)
0.02 (Low)
Price
$2.54
Volume
64,253
Open
$2.52
Price
$2.54
Volume
64,253
Open
$2.52
Previous Close
$2.54
Daily Range
$2.38 - $2.58
52-Week Range
$2.25 - $8.48
Dividend
$0.60
Beta (Volatility)
0.02 (Low)
Price
$2.54
Volume
64,253
Open
$2.52
Previous Close
$2.54
Daily Range
$2.38 - $2.58
52-Week Range
$2.25 - $8.48
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Get Access NowAbout TAKKT
Industry
Commercial Services and Supplies
Sector
IndustrialsEmployees
2,154
CEO
Andreas Georg Weishaar, MBA
Website
takkt.deHeadquarters
Stuttgart, 70191, DE
TTK Financials
Key Financial Metrics (TTM)
Gross Margin
33%
Operating Margin
0%
Net Income Margin
-6%
Return on Equity
-11%
Return on Capital
0%
Return on Assets
-6%
Earnings Yield
-34.72%
Dividend Yield
0.24%
Payout Ratio
-68.40%
Stock Overview
Market Cap
$160.70M
Shares Outstanding
64.03M
Volume
64.25K
Short Interest
0.00%
Avg. Volume
57.58K
Financials (TTM)
Gross Profit
$413.87M
Operating Income
$23.36M
EBITDA
$29.79M
Operating Cash Flow
$93.86M
Capital Expenditure
$11.85M
Free Cash Flow
$82.01M
Cash & ST Invst.
$11.51M
Total Debt
$124.70M
TAKKT Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$244.50M
-9.1%
Gross Profit
$40.00M
-62.4%
Gross Margin
16.36%
N/A
Market Cap
$160.70M
N/A
Market Cap/Employee
$74.61K
N/A
Employees
2,154
N/A
Net Income
$1.20M
-83.8%
EBITDA
$11.20M
-44.0%
Quarterly Fundamentals
Net Cash
$153.50M
-10.7%
Accounts Receivable
$106.40M
-14.7%
Inventory
$105.50M
-6.9%
Long Term Debt
$110.60M
+32.8%
Short Term Debt
$52.70M
-13.5%
Return on Assets
-6.30%
N/A
Return on Invested Capital
0.31%
N/A
Free Cash Flow
$9.60M
-31.9%
Operating Cash Flow
$11.10M
-38.0%