Italy · Delayed Price · Currency is EUR TMP Group Statistics
Total Valuation
TMP Group has a market cap or net worth of EUR 7.98 million. The enterprise value is 8.35 million.
| Market Cap | 7.98M |
| Enterprise Value | 8.35M |
Important Dates
The next estimated earnings date is Friday, March 6, 2026.
| Earnings Date | Mar 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TMP Group has 1.41 million shares outstanding. The number of shares has decreased by -1.29% in one year.
| Current Share Class | 1.41M |
| Shares Outstanding | 1.41M |
| Shares Change (YoY) | -1.29% |
| Shares Change (QoQ) | -1.29% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | -0.27% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 89.68 |
| PS Ratio | 1.27 |
| PB Ratio | 1.47 |
| P/TBV Ratio | 2.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 48.84, with an EV/FCF ratio of -21.72.
| EV / Earnings | -14.91 |
| EV / Sales | 1.33 |
| EV / EBITDA | 48.84 |
| EV / EBIT | n/a |
| EV / FCF | -21.72 |
Financial Position
The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.36 |
| Quick Ratio | 2.10 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 5.55 |
| Debt / FCF | -2.47 |
| Interest Coverage | -6.48 |
Financial Efficiency
Return on equity (ROE) is -9.79% and return on invested capital (ROIC) is -5.66%.
| Return on Equity (ROE) | -9.79% |
| Return on Assets (ROA) | -4.21% |
| Return on Invested Capital (ROIC) | -5.66% |
| Return on Capital Employed (ROCE) | -9.74% |
| Revenue Per Employee | 272,380 |
| Profits Per Employee | -24,361 |
| Employee Count | 32 |
| Asset Turnover | 0.70 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -126,789 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +289.66% in the last 52 weeks. The beta is 3.58, so TMP Group's price volatility has been higher than the market average.
| Beta (5Y) | 3.58 |
| 52-Week Price Change | +289.66% |
| 50-Day Moving Average | 5.95 |
| 200-Day Moving Average | 2.89 |
| Relative Strength Index (RSI) | 46.59 |
| Average Volume (20 Days) | 3,130 |
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 6.26 million and -560,297 in losses. Loss per share was -0.40.
| Revenue | 6.26M |
| Gross Profit | 1.55M |
| Operating Income | -601,942 |
| Pretax Income | -687,086 |
| Net Income | -560,297 |
| EBITDA | 171,000 |
| EBIT | -601,942 |
| Loss Per Share | -0.40 |
Balance Sheet
The company has 578,951 in cash and 948,556 in debt, giving a net cash position of -369,605 or -0.26 per share.
| Cash & Cash Equivalents | 578,951 |
| Total Debt | 948,556 |
| Net Cash | -369,605 |
| Net Cash Per Share | -0.26 |
| Equity (Book Value) | 5.44M |
| Book Value Per Share | 3.85 |
| Working Capital | 3.52M |
Cash Flow
In the last 12 months, operating cash flow was -383,600 and capital expenditures -858, giving a free cash flow of -384,458.
| Operating Cash Flow | -383,600 |
| Capital Expenditures | -858 |
| Free Cash Flow | -384,458 |
| FCF Per Share | -0.27 |
Margins
Gross margin is 24.73%, with operating and profit margins of -9.61% and -8.94%.
| Gross Margin | 24.73% |
| Operating Margin | -9.61% |
| Pretax Margin | -10.97% |
| Profit Margin | -8.94% |
| EBITDA Margin | 2.73% |
| EBIT Margin | -9.61% |
| FCF Margin | n/a |
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 | 1.29% |
| Shareholder Yield | 1.29% |
| Earnings Yield | -7.02% |
| FCF Yield | -4.82% |
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 | n/a |
| Graham Upside | n/a |
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 1.48 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.48 |
| Piotroski F-Score | 2 |