TMP Group S.p.A. (BIT:TMP)
Italy flag Italy · Delayed Price · Currency is EUR
4.600
0.00 (0.00%)
At close: Oct 8, 2026

TMP Group Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Revenue
6.085.986.55.59
Revenue Growth
1.77%-8.09%16.32%-
Gross Profit
1.131.461.630.85
Operating Income
0.030.270.18-0.77
Net Income
-0.150.180.05-1.18
Earnings Per Share
-0.130.03-
EPS Growth
-270.93%--

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '24 Dec '23
Experience
4.442.33.16
Technology
0.561.651.53
Content and Strategy
0.61.050.89
Total
5.65.015.58

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Cash & Investments
0.750.41.172.21
Total Debt
1.140.81.141.17
Net Cash (Debt)
-0.39-0.40.031.04
Net Cash Growth
---96.99%-
Net Cash Per Share
--0.280.02-

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Operating Cash Flow
-0.390.29-1.3
Capital Expenditures
--0-0.01-0.03
Free Cash Flow
-0.390.29-1.33
Free Cash Flow Growth
-34.75%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Gross Margin
18.57%24.50%25.10%15.16%
Operating Margin
0.50%4.50%2.72%-13.75%
Pretax Margin
-0.34%3.69%0.82%-16.95%
Profit Margin
-2.53%3.08%0.76%-21.14%
FCF Margin
-6.44%4.40%-23.80%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingOct '26 Dec '25 Dec '24 Dec '23
PE Ratio
-41.8340.38-
Forward PE
23.0048.8853.85-
P/FCF Ratio
11.4919.997.01-
PS Ratio
1.081.290.311.43