Time People Group AB (publ) (NGM:TPGR)

Sweden · Delayed Price · Currency is SEK

0.6000

0.00 (0.00%)

At close: Jul 24, 2026

Time People Group AB Financials Overview

Financials in millions SEK. Fiscal year is May - April.

Millions SEK. Fiscal year is May - Apr.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
Revenue	156.88	156.88	183.42	253.54	314.4	294.82
Revenue Growth	-14.47%	-14.47%	-27.66%	-19.36%	6.64%	51.97%
Gross Profit	5.28	5.28	4.07	21.32	36.57	46.95
Operating Income	-14.43	-14.43	-16.77	-3.76	12.72	24.34
Net Income	-16.35	-16.35	-23.14	-4.64	8.1	17.84
Earnings Per Share	-1.76	-1.76	-2.99	-0.64	1.12	2.46
EPS Growth	-	-	-	-	-54.59%	132.77%

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
Cash & Investments	2.78	2.78	12.81	1.87	14.66	25.98
Total Debt	10.2	10.2	14.22	5.56	16.63	9.62
Net Cash (Debt)	-7.42	-7.42	-1.41	-3.69	-1.97	16.37
Net Cash Growth	-	-	-	-	-	-24.14%
Net Cash Per Share	-0.80	-0.80	-0.18	-0.51	-0.27	2.26

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
Operating Cash Flow	-13.95	-13.95	-1.65	4.43	-6	36.08
Capital Expenditures	-	-	-	-	-0.07	-
Free Cash Flow	-13.95	-13.95	-1.65	4.43	-6.06	36.08
Free Cash Flow Growth	-	-	-	-	-	35.51%

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
Gross Margin	3.36%	3.36%	2.22%	8.41%	11.63%	15.92%
Operating Margin	-9.20%	-9.20%	-9.14%	-1.48%	4.05%	8.26%
Pretax Margin	-10.42%	-10.42%	-12.01%	-1.70%	3.97%	8.25%
Profit Margin	-10.42%	-10.42%	-12.61%	-1.83%	2.58%	6.05%
FCF Margin	-8.89%	-8.89%	-0.90%	1.75%	-1.93%	12.24%

Dividends

Fiscal Year	FY 2023	FY 2022
Period Ending	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
Dividend Per Share	1.500	1.350
Dividend Per Share Growth	11.11%	8.00%
Dividend Yield	7.65%	4.85%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 26, 2026	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
PE Ratio	-	-	-	-	19.34	13.01
P/FCF Ratio	-	-	-	22.94	-	6.43
PS Ratio	0.06	0.04	0.23	0.40	0.50	0.79