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TMP Group S.p.A. (BIT:TMP)
Italy flag Italy · Delayed Price · Currency is EUR
4.390
+0.210 (5.02%)
At close: Nov 4, 2026

TMP Group Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Revenue
6.065.986.55.59
Revenue Growth
1.38%-8.09%16.32%-
Gross Profit
1.111.461.630.85
Operating Income
0.030.270.18-0.77
Net Income
-0.150.180.05-1.18
Earnings Per Share
-0.110.130.03-
EPS Growth
-270.93%--

Revenue by Segment
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Experience
4.534.442.33.16
Technology
0.80.561.651.53
Content and Strategy
-0.61.050.89
Total
6.045.65.015.58

Cash & Debt
Chart
Fiscal Year
CurrentFY 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
-0.27-0.280.02-

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Operating Cash Flow
0.760.390.29-1.3
Capital Expenditures
-0-0-0.01-0.03
Free Cash Flow
0.760.390.29-1.33
Free Cash Flow Growth
97.46%34.75%--

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Gross Margin
18.26%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
-2.54%3.08%0.76%-21.14%
FCF Margin
12.55%6.44%4.40%-23.80%

Dividends
Chart
Fiscal Year
CurrentFY 2025
Period EndingNov '26 Dec '25
Dividend Per Share
0.0500.050
Dividend Per Share Growth
0%-
Dividend Yield
1.14%0.93%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023
Period EndingNov '26 Dec '25 Dec '24 Dec '23
PE Ratio
-41.8340.38-
Forward PE
21.9548.8853.85-
P/FCF Ratio
8.1519.997.01-
PS Ratio
1.021.290.311.43