Italy · Delayed Price · Currency is EUR TMP Group Statistics
Total Valuation
TMP Group has a market cap or net worth of EUR 6.58 million. The enterprise value is 6.97 million.
| Market Cap | 6.58M |
| Enterprise Value | 6.97M |
Important Dates
The next estimated earnings date is Monday, October 12, 2026.
| Earnings Date | Oct 12, 2026 |
| Ex-Dividend Date | Oct 5, 2026 |
Share Statistics
TMP Group has 1.43 million shares outstanding.
| Current Share Class | 1.43M |
| Shares Outstanding | 1.43M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +2.60% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | -0.27% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 23.00 |
| PS Ratio | 1.08 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 2.12 |
| P/FCF Ratio | 11.49 |
| P/OCF Ratio | 11.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.83, with an EV/FCF ratio of 12.17.
| EV / Earnings | n/a |
| EV / Sales | 1.15 |
| EV / EBITDA | 7.83 |
| EV / EBIT | 230.44 |
| EV / FCF | 12.17 |
Financial Position
The company has a current ratio of 2.62, with a Debt / Equity ratio of 0.22.
| Current Ratio | 2.62 |
| Quick Ratio | 2.62 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.28 |
| Debt / FCF | 1.99 |
| Interest Coverage | 0.53 |
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) | 0.45% |
| Weighted Average Cost of Capital (WACC) | 15.33% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 23 |
| Asset Turnover | 0.67 |
| 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 -29.23% in the last 52 weeks. The beta is 2.37, so TMP Group's price volatility has been higher than the market average.
| Beta (5Y) | 2.37 |
| 52-Week Price Change | -29.23% |
| 50-Day Moving Average | 5.62 |
| 200-Day Moving Average | 5.38 |
| Relative Strength Index (RSI) | 22.69 |
| Average Volume (20 Days) | 1,530 |
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 6.08 million and -153,951 in losses.
| Revenue | 6.08M |
| Gross Profit | 1.13M |
| Operating Income | 30,250 |
| Pretax Income | -20,751 |
| Net Income | -153,951 |
| EBITDA | 890,769 |
| EBIT | 30,250 |
| Earnings Per Share (EPS) | n/a |
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 | n/a |
| Working Capital | 4.42M |
Cash Flow
In the last 12 months, operating cash flow was 573,426 and capital expenditures -477, giving a free cash flow of 572,949.
| Operating Cash Flow | 573,426 |
| Capital Expenditures | -477 |
| Depreciation & Amortization | 860,519 |
| Net Borrowing | -3,641 |
| Free Cash Flow | 572,949 |
| FCF Per Share | 0.40 |
Margins
Gross margin is 18.57%, with operating and profit margins of 0.50% and -2.53%.
| Gross Margin | 18.57% |
| Operating Margin | 0.50% |
| Pretax Margin | -0.34% |
| Profit Margin | -2.53% |
| EBITDA Margin | 14.64% |
| EBIT Margin | 0.50% |
| FCF Margin | 9.50% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.09%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 1.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 12.49% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.09% |
| Earnings Yield | -2.34% |
| FCF Yield | 8.70% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |