Italy · Delayed Price · Currency is EUR TMP Group Statistics
Total Valuation
TMP Group has a market cap or net worth of EUR 7.71 million. The enterprise value is 8.11 million.
| Market Cap | 7.71M |
| Enterprise Value | 8.11M |
Important Dates
The next estimated earnings date is Friday, June 26, 2026.
| Earnings Date | Jun 26, 2026 |
| 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 (%) | n/a |
| Owned by Institutions (%) | -0.27% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 41.91 and the forward PE ratio is 27.30.
| PE Ratio | 41.91 |
| Forward PE | 27.30 |
| PS Ratio | 1.27 |
| PB Ratio | 1.39 |
| P/TBV Ratio | 2.47 |
| P/FCF Ratio | 20.02 |
| P/OCF Ratio | 19.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.20, with an EV/FCF ratio of 21.06.
| EV / Earnings | 44.07 |
| EV / Sales | 1.34 |
| EV / EBITDA | 7.20 |
| EV / EBIT | 30.13 |
| EV / FCF | 21.06 |
Financial Position
The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.61 |
| Quick Ratio | 2.61 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.71 |
| Debt / FCF | 2.08 |
| Interest Coverage | 5.53 |
Financial Efficiency
Return on equity (ROE) is 3.37% and return on invested capital (ROIC) is 3.77%.
| Return on Equity (ROE) | 3.37% |
| Return on Assets (ROA) | 1.91% |
| Return on Invested Capital (ROIC) | 3.77% |
| Return on Capital Employed (ROCE) | 4.04% |
| Weighted Average Cost of Capital (WACC) | 16.09% |
| Revenue Per Employee | 263,674 |
| Profits Per Employee | 8,003 |
| Employee Count | 23 |
| Asset Turnover | 0.69 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TMP Group has paid 36,503 in taxes.
| Income Tax | 36,503 |
| Effective Tax Rate | 16.55% |
Stock Price Statistics
The stock price has increased by +205.03% in the last 52 weeks. The beta is 2.36, so TMP Group's price volatility has been higher than the market average.
| Beta (5Y) | 2.36 |
| 52-Week Price Change | +205.03% |
| 50-Day Moving Average | 5.12 |
| 200-Day Moving Average | 5.49 |
| Relative Strength Index (RSI) | 54.70 |
| Average Volume (20 Days) | 1,200 |
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 earned 184,059 in profits.
| Revenue | 6.06M |
| Gross Profit | 1.48M |
| Operating Income | 269,266 |
| Pretax Income | 220,562 |
| Net Income | 184,059 |
| EBITDA | 1.13M |
| EBIT | 269,266 |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 401,749 in cash and 800,164 in debt, with a net cash position of -398,415 or -0.28 per share.
| Cash & Cash Equivalents | 401,749 |
| Total Debt | 800,164 |
| Net Cash | -398,415 |
| Net Cash Per Share | -0.28 |
| Equity (Book Value) | 5.56M |
| Book Value Per Share | n/a |
| Working Capital | 3.98M |
Cash Flow
In the last 12 months, operating cash flow was 386,037 and capital expenditures -814, giving a free cash flow of 385,223.
| Operating Cash Flow | 386,037 |
| Capital Expenditures | -814 |
| Depreciation & Amortization | 858,178 |
| Net Borrowing | 418,808 |
| Free Cash Flow | 385,223 |
| FCF Per Share | 0.27 |
Margins
Gross margin is 24.48%, with operating and profit margins of 4.44% and 3.04%.
| Gross Margin | 24.48% |
| Operating Margin | 4.44% |
| Pretax Margin | 3.64% |
| Profit Margin | 3.04% |
| EBITDA Margin | 18.59% |
| EBIT Margin | 4.44% |
| FCF Margin | 6.35% |
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 | 2.39% |
| FCF Yield | 4.99% |
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 | 5 |