Italy · Delayed Price · Currency is EUR TMP Group Statistics
Total Valuation
TMP Group has a market cap or net worth of EUR 6.20 million. The enterprise value is 6.58 million.
| Market Cap | 6.20M |
| Enterprise Value | 6.58M |
Important Dates
The next estimated earnings date is Tuesday, December 29, 2026.
| Earnings Date | Dec 29, 2026 |
| Ex-Dividend Date | Oct 5, 2026 |
Share Statistics
TMP Group has 1.41 million shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | 1.41M |
| Shares Outstanding | 1.41M |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | -2.62% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | -0.27% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 21.95 |
| PS Ratio | 1.02 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.99 |
| P/FCF Ratio | 8.15 |
| P/OCF Ratio | 8.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.61, with an EV/FCF ratio of 8.66.
| EV / Earnings | n/a |
| EV / Sales | 1.09 |
| EV / EBITDA | 7.61 |
| EV / EBIT | 217.66 |
| EV / FCF | 8.66 |
Financial Position
The company has a current ratio of 2.48, with a Debt / Equity ratio of 0.22.
| Current Ratio | 2.48 |
| Quick Ratio | 2.46 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.32 |
| Debt / FCF | 1.50 |
| Interest Coverage | 0.56 |
Financial Efficiency
Return on equity (ROE) is -2.89% and return on invested capital (ROIC) is 0.54%.
| Return on Equity (ROE) | -2.89% |
| Return on Assets (ROA) | 0.21% |
| Return on Invested Capital (ROIC) | 0.54% |
| Return on Capital Employed (ROCE) | 0.46% |
| Weighted Average Cost of Capital (WACC) | 15.32% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 23 |
| Asset Turnover | 0.66 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TMP Group has paid 133,200 in taxes.
| Income Tax | 133,200 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.76% in the last 52 weeks. The beta is 2.40, so TMP Group's price volatility has been higher than the market average.
| Beta (5Y) | 2.40 |
| 52-Week Price Change | -29.76% |
| 50-Day Moving Average | 4.99 |
| 200-Day Moving Average | 5.29 |
| Relative Strength Index (RSI) | 49.75 |
| Average Volume (20 Days) | 1,320 |
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 6.06 million and -153,951 in losses. Loss per share was -0.11.
| Revenue | 6.06M |
| Gross Profit | 1.11M |
| Operating Income | 30,250 |
| Pretax Income | -20,751 |
| Net Income | -153,951 |
| EBITDA | 864,884 |
| EBIT | 30,250 |
| Loss Per Share | -0.11 |
Balance Sheet
The company has 751,596 in cash and 1.14 million in debt, with a net cash position of -387,283 or -0.27 per share.
| Cash & Cash Equivalents | 751,596 |
| Total Debt | 1.14M |
| Net Cash | -387,283 |
| Net Cash Per Share | -0.27 |
| Equity (Book Value) | 5.22M |
| Book Value Per Share | 3.70 |
| Working Capital | 4.27M |
Cash Flow
In the last 12 months, operating cash flow was 760,814 and capital expenditures -139, giving a free cash flow of 760,675.
| Operating Cash Flow | 760,814 |
| Capital Expenditures | -139 |
| Depreciation & Amortization | 834,634 |
| Net Borrowing | -426,089 |
| Free Cash Flow | 760,675 |
| FCF Per Share | 0.54 |
Margins
Gross margin is 18.26%, with operating and profit margins of 0.50% and -2.54%.
| Gross Margin | 18.26% |
| Operating Margin | 0.50% |
| Pretax Margin | -0.34% |
| Profit Margin | -2.54% |
| EBITDA Margin | 14.27% |
| EBIT Margin | 0.50% |
| FCF Margin | 12.55% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.14%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 1.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 9.28% |
| Buyback Yield | 0.09% |
| Shareholder Yield | 1.22% |
| Earnings Yield | -2.48% |
| FCF Yield | 12.28% |
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 2.28 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.28 |
| Piotroski F-Score | 4 |