Takkt Ag Stock Cash And Equivalents
| TTK Stock | 7.52 0.04 0.53% |
Takkt AG fundamentals help investors to digest information that contributes to Takkt AG's financial success or failures. It also enables traders to predict the movement of Takkt Stock. The fundamental analysis module provides a way to measure Takkt AG's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Takkt AG stock.
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Takkt AG Company Cash And Equivalents Analysis
Takkt AG's Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Current Takkt AG Cash And Equivalents | 2.55 M |
Most of Takkt AG's fundamental indicators, such as Cash And Equivalents, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Takkt AG is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
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In accordance with the recently published financial statements, Takkt AG has 2.55 M in Cash And Equivalents. This is 99.35% lower than that of the Industrials sector and significantly higher than that of the Business Equipment & Supplies industry. The cash and equivalents for all Germany stocks is 99.91% higher than that of the company.
Takkt Cash And Equivalents Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Takkt AG's direct or indirect competition against its Cash And Equivalents to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Takkt AG could also be used in its relative valuation, which is a method of valuing Takkt AG by comparing valuation metrics of similar companies.Takkt AG is rated below average in cash and equivalents category among its peers.
Takkt Fundamentals
| Return On Equity | 0.0891 | |||
| Return On Asset | 0.0527 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 1 B | |||
| Shares Outstanding | 65.61 M | |||
| Shares Owned By Insiders | 59.40 % | |||
| Shares Owned By Institutions | 22.14 % | |||
| Price To Book | 1.28 X | |||
| Price To Sales | 0.66 X | |||
| Revenue | 1.18 B | |||
| Gross Profit | 473.07 M | |||
| EBITDA | 115.52 M | |||
| Net Income | 57.03 M | |||
| Cash And Equivalents | 2.55 M | |||
| Total Debt | 71.72 M | |||
| Book Value Per Share | 11.27 X | |||
| Cash Flow From Operations | 56.32 M | |||
| Earnings Per Share | 0.95 X | |||
| Target Price | 14.6 | |||
| Number Of Employees | 2.48 K | |||
| Beta | 1.16 | |||
| Market Capitalization | 954.13 M | |||
| Total Asset | 1.12 B | |||
| Z Score | 8.8 | |||
| Annual Yield | 0.04 % | |||
| Net Asset | 1.12 B | |||
| Last Dividend Paid | 0.6 |
About Takkt AG Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Takkt AG's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Takkt AG using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Takkt AG based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Takkt Stock Analysis
When running Takkt AG's price analysis, check to measure Takkt AG's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Takkt AG is operating at the current time. Most of Takkt AG's value examination focuses on studying past and present price action to predict the probability of Takkt AG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Takkt AG's price. Additionally, you may evaluate how the addition of Takkt AG to your portfolios can decrease your overall portfolio volatility.