TMP Group Statistics

Total Valuation

TMP Group has a market cap or net worth of EUR 2.88 million. The enterprise value is 2.85 million.

Market Cap	2.88M
Enterprise Value	2.85M

Important Dates

The next estimated earnings date is Monday, September 29, 2025.

Earnings Date	Sep 29, 2025
Ex-Dividend Date	n/a

Share Statistics

TMP Group has 1.41 million shares outstanding.

Current Share Class	1.41M
Shares Outstanding	1.41M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	70.78%
Owned by Institutions (%)	0.55%
Float	362,800

Valuation Ratios

The trailing PE ratio is 58.84.

PE Ratio	58.84
Forward PE	n/a
PS Ratio	0.43
PB Ratio	0.54
P/TBV Ratio	0.94
P/FCF Ratio	10.08
P/OCF Ratio	9.84
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.09, with an EV/FCF ratio of 9.97.

EV / Earnings	57.45
EV / Sales	0.43
EV / EBITDA	3.09
EV / EBIT	16.09
EV / FCF	9.97

Financial Position

The company has a current ratio of 2.69, with a Debt / Equity ratio of 0.21.

Current Ratio	2.69
Quick Ratio	2.69
Debt / Equity	0.21
Debt / EBITDA	1.24
Debt / FCF	4.00
Interest Coverage	1.41

Financial Efficiency

Return on equity (ROE) is 0.93% and return on invested capital (ROIC) is 1.70%.

Return on Equity (ROE)	0.93%
Return on Assets (ROA)	1.23%
Return on Invested Capital (ROIC)	1.70%
Return on Capital Employed (ROCE)	2.79%
Revenue Per Employee	207,605
Profits Per Employee	1,551
Employee Count	32
Asset Turnover	0.74
Inventory Turnover	n/a

Taxes

In the past 12 months, TMP Group has paid 3,819 in taxes.

Income Tax	3,819
Effective Tax Rate	7.15%

Stock Price Statistics

The stock price has increased by +24.53% in the last 52 weeks. The beta is 2.18, so TMP Group's price volatility has been higher than the market average.

Beta (5Y)	2.18
52-Week Price Change	+24.53%
50-Day Moving Average	1.68
200-Day Moving Average	1.54
Relative Strength Index (RSI)	69.81
Average Volume (20 Days)	7,320

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TMP Group had revenue of EUR 6.64 million and earned 49,621 in profits. Earnings per share was 0.03.

Revenue	6.64M
Gross Profit	1.77M
Operating Income	177,173
Pretax Income	53,440
Net Income	49,621
EBITDA	923,579
EBIT	177,173
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 1.17 million in cash and 1.14 million in debt, giving a net cash position of 31,322 or 0.02 per share.

Cash & Cash Equivalents	1.17M
Total Debt	1.14M
Net Cash	31,322
Net Cash Per Share	0.02
Equity (Book Value)	5.38M
Book Value Per Share	3.76
Working Capital	3.63M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 292,958 and capital expenditures -7,080, giving a free cash flow of 285,878.

Operating Cash Flow	292,958
Capital Expenditures	-7,080
Free Cash Flow	285,878
FCF Per Share	0.20

Full Cash Flow Statement

Margins

Gross margin is 26.68%, with operating and profit margins of 2.67% and 0.75%.

Gross Margin	26.68%
Operating Margin	2.67%
Pretax Margin	0.80%
Profit Margin	0.75%
EBITDA Margin	13.90%
EBIT Margin	2.67%
FCF Margin	4.30%

Dividends & Yields

TMP Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	1.72%
FCF Yield	9.92%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TMP Group has an Altman Z-Score of 2.13 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.13
Piotroski F-Score	7