TMP Group S.p.A. (BIT:TMP)
Italy flag Italy · Delayed Price · Currency is EUR
5.70
0.00 (0.00%)
At close: Aug 6, 2026

TMP Group Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
6.066.066.655.0264.87
Revenue Growth
3.67%-8.86%32.50%-16.34%23.23%76.55%
Gross Profit
2.392.392.941.43.482.4
Operating Income
0.270.270.18-1.090.691.09
Net Income
0.180.180.05-1.290.270.85
Earnings Per Share
0.130.130.03-0.900.551.70
EPS Growth
-270.92%---67.84%-68.67%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '25 Dec '24 Dec '23
Experience
4.444.442.33.16
Technology
0.560.561.651.53
Content and Strategy
0.60.61.050.89
Total
5.65.65.015.58

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.010.010.52.170.750.13
Total Debt
0001.171.10.76
Net Cash (Debt)
0.010.010.51-0.35-0.63
Net Cash Growth
--98.99%-50.49%---
Net Cash Per Share
0.000.000.350.70-0.71-1.27

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
0.390.390.87-1.621.240.02
Capital Expenditures
-0-0-0.01-0.03-0.03-0.06
Free Cash Flow
0.390.390.86-1.651.21-0.04
Free Cash Flow Growth
--55.31%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
39.41%39.41%44.12%27.90%58.05%49.35%
Operating Margin
4.44%4.44%2.66%-21.79%11.53%22.31%
Pretax Margin
3.64%3.64%0.80%-24.31%11.40%21.20%
Profit Margin
2.82%3.64%0.80%-25.60%11.40%21.20%
FCF Margin
6.35%6.35%12.95%-32.87%20.12%-0.87%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
44.3242.3840.38---
Forward PE
28.5048.8853.85---
P/FCF Ratio
21.1820.252.32---
PS Ratio
1.361.290.301.36--