TTK GER Week ended 07 Aug 2026

Weekly Investor Report

TAKKT AG · Industrials · Business Equipment & Supplies

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Latest close 2.48 EUR
8.1% latest week
Weekly setup

Mixed setup

The weekly trend is not active. Price is -10.2% below the Trend Line and sits at 10.1% of its 52-week range. The latest completed week returned 8.1%, after a 10.0% four-week move. The latest factor snapshot indicates quality ranks weakly versus its universe; growth ranks weakly; valuation is neither clearly cheap nor expensive. The latest news-sentiment score is 43/100.

Setup score 29 out of 100
Latest Close 2.48 EUR 7 Aug 2026
1W Return 8.1% latest completed week
4W Return 10.0% short-term follow-through
12W Return -5.7% quarterly tape
Trend Breadth 0.0% 0 of 52 weeks active
Volume Ratio 1.0x vs 13-week average
What is working
  • Activity pressure is positive on the latest completed week.
What could go wrong
  • The trend backdrop is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • Activity pressure is weak, so confirmation is not yet broad enough.
What to watch next
  • Trend Line remains the key weekly regime level.
  • Activity pressure is the gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through 8.1% Latest completed week; four-week move 10.0%. Indicator stack 0/54 Trend and activity pressure are weighted against the latest 12-week confirmation window. Trend backdrop Active The trend backdrop defines the current weekly regime. Patient Capital Quiet Activity-pressure buy-signal status for institutional accumulation timing. News sentiment 43/100 8 relevant articles in the latest sentiment read.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is not active. Price is -10.2% below the Trend Line and sits at 10.1% of its 52-week range. The latest completed week returned 8.1%, after a 10.0% four-week move.

Study the full chart

52-week price path

Price vs Trend Line and Fair Value
Price Trend Line Fair Value
02 · Volume and demand

Is real participation confirming the move?

Latest weekly volume is 1.0x the 13-week average. Participation is around or above normal and provides reasonable confirmation.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction
13 Feb 20 Feb 27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun 19 Jun 26 Jun 3 Jul 10 Jul 17 Jul 24 Jul 31 Jul 7 Aug
Up week Down week
Demand beneath price

Activity pressure and institutional-style signals

These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.

Activity pressure path

Latest 0.0512-week average 0.04

12-week confirmation

Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure9/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.05Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers

No recent accumulation markers. No reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is 10.0% over four weeks, -5.7% over 12 weeks, and -50.9% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W8.1%
4W10.0%
12W-5.7%
26W-32.0%
52W-50.9%
Active trend streak0 weeks
Active weeks in one year0
Trend breadth0.0%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure0.20Latest activity-pressure read.
Pressure change4.3%Four-week change in activity pressure.
Leadership-33.72Latest relative-leadership reading.
RS change18.3%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

The latest factor snapshot indicates quality ranks weakly versus its universe; growth ranks weakly; valuation is neither clearly cheap nor expensive.

Open full factor analysis
Factor week 09 Aug 2026 Financial statements through 31 Mar 2026 Field coverage 82% Model confidence 77%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength20/100Blend of value, momentum, and quality. Underlying universe rank 81; rank 1 is best.
Value69/100Relative valuation strength. Underlying universe rank 32; rank 1 is best.
Quality9/100Profitability and accounting quality. Underlying universe rank 92; rank 1 is best.
Momentum3/100Medium-term price momentum. Underlying universe rank 98; rank 1 is best.
Growth19/100Revenue and earnings growth. Underlying universe rank 82; rank 1 is best.
How to read this

Quality and valuation are separate questions

A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.

Valuation

How much investors are paying for earnings, sales, and cash flow.

P/E
-
Price divided by trailing earnings.
Price / sales
0.2x
Market value relative to trailing revenue.
EV / EBITDA
22.3x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
1.6%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
38.6%
Gross profit retained from each unit of revenue.
Operating margin
-1.9%
Operating profit retained from revenue.
Free-cash-flow margin
0.5%
Free cash flow generated from revenue.
Return on invested capital
-2.7%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
-8.4%
Latest one-year revenue growth.
EPS growth
-
Latest one-year earnings-per-share growth.
Free-cash-flow growth
-73.3%
Latest one-year free-cash-flow growth.
Piotroski F-score
3/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
24.2%
Cash dividends relative to market value.
Buyback yield
-0.0%
Net share repurchases relative to market value.
Shareholder yield
24.2%
Dividend yield plus net buyback yield.
Net debt / EBITDA
10.3x
Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment

What other market participants are doing

Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.

Insider activity-

No recent insider transactions are stored for this company.

News sentiment43/100

Weighted news tone is neutral across 8 relevant articles.

0 positive · 5 neutral · 3 negative
Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal
06 · Catalysts and risk

What can move the shares—and how volatile the path has been

Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.

Next earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-53.8%Distance below the 52-week high.
13-week volatility3.8%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher11 of 2615 weeks finished lower.
Best week+9.2%Week of 27 Mar.
Worst week-12.0%Week of 6 Mar.
Latest week+8.1%Week of 7 Aug.

Shape of recent returns

Strong gains3
Modest gains8
Flat weeks0
Modest losses7
Sharp losses8
Recent vol3.8%13-week weekly-return volatility.
Base vol5.0%52-week weekly-return volatility.
Up/down split22/30Count of positive and negative weeks in the 52-week window.
Average skew3.2% / -4.4%Average positive week versus average negative week.
07 · Sector and peer context

Is this stock leading—or simply moving with its group?

Sector and industry breadth distinguish company-specific strength from a broad group move.

IndustryDE Business Equipment & Supplies
4-week rank1 / 1
Group average10.0%
Trend breadth0.0%
Trend0.0%active weekly trend signals
MD100.0%positive activity pressure
RS0.0%positive relative leadership

Four-week leaders

TTK · GER10.0%
08 · Evidence and weekly data

The underlying research record

Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.

Weekly tape23/100

Trend, activity pressure, participation, and risk combine to a 23/100 tape read.

 Indicator analysis25/100

Latest 12-week confirmation: trend 0/12, activity pressure 9/12, relative leadership 0/12.

Activity pressure 0.05; No reversal markers Factors24/100

O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

Buyback Yield rank 88; Small Cap Core rank 26 Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Sentiment43/100

Weighted news tone is neutral across 8 relevant articles.

TAKKT (XTRA:TTK) Stock Still Lacks Turnaround Proof After Deeper Losses Insiders50/100

No recent insider transaction evidence is stored.

 Earnings50/100

No stored earnings event is currently attached to this ticker.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
7 Aug 20262.48 EUR8.1%2.76 EUR7.42 EUR0.20-33.7243.5KOff
31 Jul 20262.29 EUR-1.1%2.80 EUR7.48 EUR-0.07-37.9928.8KOff
24 Jul 20262.31 EUR0.7%2.85 EUR7.53 EUR0.03-37.1628.4KOff
17 Jul 20262.30 EUR2.2%2.89 EUR7.59 EUR0.13-38.1475.5KOff
10 Jul 20262.25 EUR-3.6%2.94 EUR7.65 EUR0.20-41.2723.5KOff
3 Jul 20262.33 EUR3.3%2.99 EUR7.72 EUR0.33-41.989.6KOff
26 Jun 20262.26 EUR-4.2%3.03 EUR7.78 EUR0.39-42.624.5KOff
19 Jun 20262.36 EUR2.6%3.09 EUR7.84 EUR0.35-42.1214.5KOff
12 Jun 20262.30 EUR-5.3%3.14 EUR7.90 EUR0.19-43.9710.5KOff
5 Jun 20262.43 EUR-1.2%3.20 EUR7.96 EUR0.10-42.3914.6KOff
29 May 20262.46 EUR-0.8%3.25 EUR8.03 EUR-0.08-43.6143.7KOff
22 May 20262.48 EUR-5.5%3.32 EUR8.09 EUR-0.15-43.87127.9KOff
15 May 20262.62 EUR2.9%3.40 EUR8.15 EUR-0.20-39.57160.7KOff
8 May 20262.55 EUR-6.6%3.48 EUR8.21 EUR-0.30-43.4889.0KOff
How to use this report

This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.

Evidence context