TMP Group S.p.A. (BIT:TMP)
Italy flag Italy · Delayed Price · Currency is EUR
5.80
0.00 (0.00%)
Last updated: Aug 13, 2026, 2:38 PM CET

TMP Group Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '25 Dec '24 Dec '23
Revenue
5.985.986.645.79
Revenue Growth
-4.59%-10.03%14.68%-
Gross Profit
1.461.461.771.05
Operating Income
0.270.270.18-0.77
Net Income
0.180.180.05-1.18
Earnings Per Share
0.130.130.03-
EPS Growth
-270.93%--

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 2023
Period EndingDec '25 Dec '25 Dec '24 Dec '23
Cash & Investments
0.40.41.172.21
Total Debt
0.80.81.141.17
Net Cash (Debt)
-0.4-0.40.031.04
Net Cash Growth
---96.99%-
Net Cash Per Share
-0.28-0.280.02-

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '25 Dec '24 Dec '23
Operating Cash Flow
0.390.390.29-1.3
Capital Expenditures
-0-0-0.01-0.03
Free Cash Flow
0.390.390.29-1.33
Free Cash Flow Growth
-34.75%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '25 Dec '24 Dec '23
Gross Margin
24.50%24.50%26.68%18.12%
Operating Margin
4.50%4.50%2.67%-13.27%
Pretax Margin
3.69%3.69%0.80%-16.36%
Profit Margin
3.08%3.08%0.75%-20.40%
FCF Margin
6.44%6.44%4.30%-22.97%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingAug '26 Dec '25 Dec '24 Dec '23
PE Ratio
45.1041.8340.38-
Forward PE
29.0048.8853.85-
P/FCF Ratio
21.5519.997.01-
PS Ratio
1.391.290.301.38