TAKKT AG
BRSE:TTK Stock Report
TAKKT Balance Sheet Health
Financial Health criteria checks 6/6 TAKKT has a total shareholder equity of €585.3M and total debt of €144.2M, which brings its debt-to-equity ratio to 24.6%. Its total assets and total liabilities are €990.4M and €405.1M respectively. TAKKT's EBIT is €36.2M making its interest coverage ratio 5.7. It has cash and short-term investments of €5.5M.
Key information
24.6%
Debt to equity ratio
Interest coverage ratio 5.7x Cash €5.50m Equity €585.30m Total liabilities €405.10m Total assets €990.40m
Recent financial health updates
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TAKKT AG to Report Fiscal Year 2024 Results on Feb 13, 2025 Oct 24
Second quarter 2024 earnings released: EPS: €0.034 (vs €0.19 in 2Q 2023) Aug 06
Upcoming dividend of €1.00 per share May 13
Full year 2023 earnings released: EPS: €0.38 (vs €0.90 in FY 2022) Mar 30
Dividend of €1.00 announced Feb 16 TAKKT AG to Report First Half, 2024 Results on Jul 25, 2024
Third quarter 2023 earnings released: EPS: €0.23 (vs €0.31 in 3Q 2022) Oct 27
Second quarter 2023 earnings released: EPS: €0.19 (vs €0.15 in 2Q 2022) Jul 28
TAKKT AG to Report Nine Months, 2023 Results on Oct 25, 2023 Jul 28
Upcoming dividend of €1.00 per share at 6.8% yield May 19
Full year 2022 earnings released: EPS: €0.90 (vs €0.87 in FY 2021) Mar 30
TAKKT AG to Report Fiscal Year 2022 Results on Feb 23, 2023 Feb 09
TAKKT AG to Report Fiscal Year 2022 Results on Mar 28, 2023 Jan 13 TAKKT AG, Annual General Meeting, May 24, 2023 Nov 23
Third quarter 2022 earnings released: EPS: €0.31 (vs €0.23 in 3Q 2021) Oct 26 TAKKT AG to Report Q2, 2023 Results on Jul 27, 2023
TAKKT AG (XTRA:TTK) announces an Equity Buyback for 1,968,309 shares, representing 3% for €25 million. Oct 05
TAKKT AG Announces Future Leadership Change in the CFO Position Aug 19
Second quarter 2022 earnings released: EPS: €0.15 (vs €0.22 in 2Q 2021) Jul 28
TAKKT AG to Report Nine Months, 2022 Results on Oct 25, 2022 Jul 28 TAKKT AG Announces Management Appointments
Upcoming dividend of €1.10 per share May 12
First quarter 2022 earnings released: EPS: €0.25 (vs €0.18 in 1Q 2021) Apr 29
Full year 2021 earnings released: EPS: €0.87 (vs €0.57 in FY 2020) Apr 01
Third quarter 2021 earnings released: EPS €0.23 (vs €0.14 in 3Q 2020) Oct 31
Second quarter 2021 earnings released: EPS €0.22 (vs €0.19 in 2Q 2020) Jul 30
TAKKT AG Confirms the Proposal to Pay Dividend for the 2020 Financial Year At the Annual General Meeting Held on May 11, 2021 May 12
Upcoming dividend of €1.10 per share May 05
First quarter 2021 earnings released: EPS €0.18 (vs €0.14 in 1Q 2020) Apr 30
Full year 2020 earnings released: EPS €0.57 (vs €1.14 in FY 2019) Mar 30
TAKKT AG, Annual General Meeting, May 11, 2021 Feb 26 TAKKT AG to Report First Half, 2021 Results on Jul 29, 2021 TAKKT AG to Report Fiscal Year 2020 Final Results on Mar 29, 2021 Nov 18
Third quarter earnings released Oct 30
Third-quarter earnings released: Revenue misses expectations Oct 30
TAKKT AG to Report Fiscal Year 2020 Results on Feb 18, 2021 Oct 29
Felix Zimmermann Not to Extend Contract as CEO of TAKKT AG, Which Runs Until 30 April 2023 Sep 19
Financial Position Analysis
Short Term Liabilities: TTK's short term assets (€267.0M) exceed its short term liabilities (€188.7M).
Long Term Liabilities: TTK's short term assets (€267.0M) exceed its long term liabilities (€216.4M).
Debt to Equity History and Analysis
Debt Level: TTK's net debt to equity ratio (23.7%) is considered satisfactory .
Reducing Debt: TTK's debt to equity ratio has reduced from 33.3% to 24.6% over the past 5 years.
Debt Coverage: TTK's debt is well covered by operating cash flow (62.2%).
Interest Coverage: TTK's interest payments on its debt are well covered by EBIT (5.7x coverage).
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