TECHNOGYM SPA (TGYM.MI) Stock Fundamental Analysis
Europe - BIT:TGYM - IT0005162406 - Common Stock
14.37 EUR
+0.29 (+2.06%)
Taking everything into account, TGYM scores 7 out of 10 in our fundamental rating. TGYM was compared to 16 industry peers in the Leisure Products industry. TGYM has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. TGYM is not valued too expensively and it also shows a decent growth rate. This makes TGYM very considerable for quality investing!
1. Profitability
1.1 Basic Checks
TGYM had positive earnings in the past year.
TGYM had a positive operating cash flow in the past year.
Each year in the past 5 years TGYM has been profitable.
In the past 5 years TGYM always reported a positive cash flow from operatings.
1.2 Ratios
TGYM has a Return On Assets of 12.58%. This is amongst the best in the industry. TGYM outperforms 93.75% of its industry peers.
TGYM's Return On Equity of 37.37% is amongst the best of the industry. TGYM outperforms 100.00% of its industry peers.
The Return On Invested Capital of TGYM (25.97%) is better than 93.75% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for TGYM is above the industry average of 11.08%.
The last Return On Invested Capital (25.97%) for TGYM is above the 3 year average (14.80%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.58% | ||
| ROE | 37.37% | ||
| ROIC | 25.97% |
ROA(3y)8.9%
ROA(5y)8.05%
ROE(3y)20.74%
ROE(5y)19.01%
ROIC(3y)14.8%
ROIC(5y)13%
1.3 Margins
The Profit Margin of TGYM (10.11%) is better than 87.50% of its industry peers.
TGYM's Profit Margin has declined in the last couple of years.
The Operating Margin of TGYM (14.48%) is better than 87.50% of its industry peers.
TGYM's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 45.63%, TGYM is in line with its industry, outperforming 56.25% of the companies in the same industry.
In the last couple of years the Gross Margin of TGYM has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 14.48% | ||
| PM (TTM) | 10.11% | ||
| GM | 45.63% |
OM growth 3Y8.23%
OM growth 5Y-3.66%
PM growth 3Y-2.18%
PM growth 5Y-4.96%
GM growth 3Y0.82%
GM growth 5Y-0.66%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), TGYM is creating value.
The number of shares outstanding for TGYM has been reduced compared to 1 year ago.
TGYM has less shares outstanding than it did 5 years ago.
TGYM has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 5.73 indicates that TGYM is not in any danger for bankruptcy at the moment.
TGYM has a better Altman-Z score (5.73) than 100.00% of its industry peers.
TGYM has a debt to FCF ratio of 0.75. This is a very positive value and a sign of high solvency as it would only need 0.75 years to pay back of all of its debts.
TGYM has a better Debt to FCF ratio (0.75) than 93.75% of its industry peers.
A Debt/Equity ratio of 0.27 indicates that TGYM is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.27, TGYM is in the better half of the industry, outperforming 68.75% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.27 | ||
| Debt/FCF | 0.75 | ||
| Altman-Z | 5.73 |
ROIC/WACC3.23
WACC8.04%
2.3 Liquidity
TGYM has a Current Ratio of 1.12. This is a normal value and indicates that TGYM is financially healthy and should not expect problems in meeting its short term obligations.
TGYM has a worse Current ratio (1.12) than 75.00% of its industry peers.
TGYM has a Quick Ratio of 1.12. This is a bad value and indicates that TGYM is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.79, TGYM is in line with its industry, outperforming 43.75% of the companies in the same industry.
The current and quick ratio evaluation for TGYM is rather negative, while it does have excellent solvency and profitability. These ratios do not necessarly indicate liquidity issues and need to be evaluated against the specifics of the business.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.12 | ||
| Quick Ratio | 0.79 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 25.45% over the past year.
TGYM shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 1.09% yearly.
Looking at the last year, TGYM shows a quite strong growth in Revenue. The Revenue has grown by 14.08% in the last year.
The Revenue has been growing slightly by 6.17% on average over the past years.
EPS 1Y (TTM)25.45%
EPS 3Y11.74%
EPS 5Y1.09%
EPS Q2Q%31.25%
Revenue 1Y (TTM)14.08%
Revenue growth 3Y13.82%
Revenue growth 5Y6.17%
Sales Q2Q%14.37%
3.2 Future
The Earnings Per Share is expected to grow by 15.37% on average over the next years. This is quite good.
TGYM is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.53% yearly.
EPS Next Y22.14%
EPS Next 2Y17.51%
EPS Next 3Y15.37%
EPS Next 5YN/A
Revenue Next Year12.4%
Revenue Next 2Y10.01%
Revenue Next 3Y8.91%
Revenue Next 5Y3.53%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 29.94 indicates a quite expensive valuation of TGYM.
TGYM's Price/Earnings is on the same level as the industry average.
When comparing the Price/Earnings ratio of TGYM to the average of the S&P500 Index (27.57), we can say TGYM is valued inline with the index average.
Based on the Price/Forward Earnings ratio of 23.59, the valuation of TGYM can be described as rather expensive.
TGYM's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. TGYM is more expensive than 68.75% of the companies in the same industry.
TGYM is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 23.09, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.94 | ||
| Fwd PE | 23.59 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of TGYM is on the same level as its industry peers.
TGYM's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. TGYM is cheaper than 75.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 26.52 | ||
| EV/EBITDA | 14.14 |
4.3 Compensation for Growth
TGYM's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
The excellent profitability rating of TGYM may justify a higher PE ratio.
A more expensive valuation may be justified as TGYM's earnings are expected to grow with 15.37% in the coming years.
PEG (NY)1.35
PEG (5Y)27.41
EPS Next 2Y17.51%
EPS Next 3Y15.37%
5. Dividend
5.1 Amount
TGYM has a Yearly Dividend Yield of 2.14%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 3.46, TGYM has a dividend in line with its industry peers.
TGYM's Dividend Yield is comparable with the S&P500 average which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.14% |
5.2 History
On average, the dividend of TGYM grows each year by 8.92%, which is quite nice.
Dividend Growth(5Y)8.92%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
TGYM pays out 163.15% of its income as dividend. This is not a sustainable payout ratio.
The dividend of TGYM is growing, but earnings are growing more, so the dividend growth is sustainable.
DP163.15%
EPS Next 2Y17.51%
EPS Next 3Y15.37%
BIT:TGYM (10/22/2025, 7:00:00 PM)
14.37
+0.29 (+2.06%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)
Earnings (Next)
Inst Owners31.62%
Inst Owner ChangeN/A
Ins Owners39.39%
Ins Owner ChangeN/A
Market Cap2.89B
Revenue(TTM)956.70M
Net Income(TTM)96.72M
Analysts75.29
Price Target14.47 (0.7%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.14% |
Yearly Dividend0.28
Dividend Growth(5Y)8.92%
DP163.15%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)2.41%
PT rev (3m)10.71%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)2.38%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.4%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.94 | ||
| Fwd PE | 23.59 | ||
| P/S | 3.02 | ||
| P/FCF | 26.52 | ||
| P/OCF | 18.07 | ||
| P/B | 11.18 | ||
| P/tB | 13.87 | ||
| EV/EBITDA | 14.14 |
EPS(TTM)0.48
EY3.34%
EPS(NY)0.61
Fwd EY4.24%
FCF(TTM)0.54
FCFY3.77%
OCF(TTM)0.8
OCFY5.53%
SpS4.75
BVpS1.29
TBVpS1.04
PEG (NY)1.35
PEG (5Y)27.41
Graham Number3.73
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.58% | ||
| ROE | 37.37% | ||
| ROCE | 37.71% | ||
| ROIC | 25.97% | ||
| ROICexc | 44.57% | ||
| ROICexgc | 56.9% | ||
| OM | 14.48% | ||
| PM (TTM) | 10.11% | ||
| GM | 45.63% | ||
| FCFM | 11.4% |
ROA(3y)8.9%
ROA(5y)8.05%
ROE(3y)20.74%
ROE(5y)19.01%
ROIC(3y)14.8%
ROIC(5y)13%
ROICexc(3y)27.88%
ROICexc(5y)24.85%
ROICexgc(3y)34.83%
ROICexgc(5y)31.37%
ROCE(3y)20.71%
ROCE(5y)18.14%
ROICexgc growth 3Y8.53%
ROICexgc growth 5Y4.22%
ROICexc growth 3Y11.22%
ROICexc growth 5Y3.2%
OM growth 3Y8.23%
OM growth 5Y-3.66%
PM growth 3Y-2.18%
PM growth 5Y-4.96%
GM growth 3Y0.82%
GM growth 5Y-0.66%
F-Score7
Asset Turnover1.24
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.27 | ||
| Debt/FCF | 0.75 | ||
| Debt/EBITDA | 0.37 | ||
| Cap/Depr | 95.72% | ||
| Cap/Sales | 5.33% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 83.47% | ||
| Profit Quality | 112.79% | ||
| Current Ratio | 1.12 | ||
| Quick Ratio | 0.79 | ||
| Altman-Z | 5.73 |
F-Score7
WACC8.04%
ROIC/WACC3.23
Cap/Depr(3y)82.01%
Cap/Depr(5y)78.3%
Cap/Sales(3y)4.66%
Cap/Sales(5y)4.66%
Profit Quality(3y)116.09%
Profit Quality(5y)133.76%
High Growth Momentum
Growth
EPS 1Y (TTM)25.45%
EPS 3Y11.74%
EPS 5Y1.09%
EPS Q2Q%31.25%
EPS Next Y22.14%
EPS Next 2Y17.51%
EPS Next 3Y15.37%
EPS Next 5YN/A
Revenue 1Y (TTM)14.08%
Revenue growth 3Y13.82%
Revenue growth 5Y6.17%
Sales Q2Q%14.37%
Revenue Next Year12.4%
Revenue Next 2Y10.01%
Revenue Next 3Y8.91%
Revenue Next 5Y3.53%
EBIT growth 1Y30.36%
EBIT growth 3Y23.18%
EBIT growth 5Y2.28%
EBIT Next Year74.76%
EBIT Next 3Y27.99%
EBIT Next 5Y17.08%
FCF growth 1Y20.87%
FCF growth 3Y20.23%
FCF growth 5Y3.12%
OCF growth 1Y25.65%
OCF growth 3Y18.58%
OCF growth 5Y2.74%