TMP GROUP SPA (TMP.MI) Fundamental Analysis & Valuation

BIT:TMP • IT0005531238

Current stock price

4.7 EUR
-0.8 (-14.55%)
Last:

This TMP.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. TMP.MI Profitability Analysis

1.1 Basic Checks

  • TMP had positive earnings in the past year.
  • TMP had a negative operating cash flow in the past year.
TMP.MI Yearly Net Income VS EBIT VS OCF VS FCFTMP.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2021 2022 2023 2024 0 1M -1M -2M

1.2 Ratios

  • TMP's Return On Assets of 0.56% is in line compared to the rest of the industry. TMP outperforms 47.14% of its industry peers.
  • TMP has a Return On Equity (0.91%) which is comparable to the rest of the industry.
  • Looking at the Return On Invested Capital, with a value of 2.15%, TMP is doing worse than 62.86% of the companies in the same industry.
Industry RankSector Rank
ROA 0.56%
ROE 0.91%
ROIC 2.15%
ROA(3y)-2.5%
ROA(5y)N/A
ROE(3y)-2.94%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
TMP.MI Yearly ROA, ROE, ROICTMP.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 2024 0 20 -20 40

1.3 Margins

  • TMP has a Profit Margin (0.99%) which is comparable to the rest of the industry.
  • In the last couple of years the Profit Margin of TMP has declined.
  • TMP's Operating Margin of 3.54% is in line compared to the rest of the industry. TMP outperforms 47.14% of its industry peers.
  • In the last couple of years the Operating Margin of TMP has declined.
  • TMP has a worse Gross Margin (36.91%) than 60.00% of its industry peers.
  • In the last couple of years the Gross Margin of TMP has declined.
Industry RankSector Rank
OM 3.54%
PM (TTM) 0.99%
GM 36.91%
OM growth 3Y-47.47%
OM growth 5YN/A
PM growth 3Y-62.71%
PM growth 5YN/A
GM growth 3Y-14.81%
GM growth 5YN/A
TMP.MI Yearly Profit, Operating, Gross MarginsTMP.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 2024 0 20 -20 40 60

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ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. TMP.MI Health Analysis

2.1 Basic Checks

  • TMP has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • TMP has more shares outstanding than it did 1 year ago.
  • The debt/assets ratio for TMP is higher compared to a year ago.
TMP.MI Yearly Shares OutstandingTMP.MI Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 500K 1M
TMP.MI Yearly Total Debt VS Total AssetsTMP.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 2024 2M 4M 6M 8M

2.2 Solvency

  • An Altman-Z score of 3.08 indicates that TMP is not in any danger for bankruptcy at the moment.
  • TMP has a better Altman-Z score (3.08) than 92.86% of its industry peers.
  • A Debt/Equity ratio of 0.11 indicates that TMP is not too dependend on debt financing.
  • TMP has a Debt to Equity ratio of 0.11. This is amongst the best in the industry. TMP outperforms 84.29% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.11
Debt/FCF N/A
Altman-Z 3.08
ROIC/WACC0.29
WACC7.49%
TMP.MI Yearly LT Debt VS Equity VS FCFTMP.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 2024 0 2M -2M 4M

2.3 Liquidity

  • TMP has a Current Ratio of 2.36. This indicates that TMP is financially healthy and has no problem in meeting its short term obligations.
  • With an excellent Current ratio value of 2.36, TMP belongs to the best of the industry, outperforming 92.86% of the companies in the same industry.
  • TMP has a Quick Ratio of 2.36. This indicates that TMP is financially healthy and has no problem in meeting its short term obligations.
  • TMP has a better Quick ratio (2.36) than 92.86% of its industry peers.
Industry RankSector Rank
Current Ratio 2.36
Quick Ratio 2.36
TMP.MI Yearly Current Assets VS Current LiabilitesTMP.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 2M 4M 6M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. TMP.MI Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 104.25% over the past year.
  • The earnings per share for TMP have been decreasing by -65.45% on average. This is quite bad
  • Looking at the last year, TMP shows a very negative growth in Revenue. The Revenue has decreased by -10.28% in the last year.
  • TMP shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.99% yearly.
EPS 1Y (TTM)104.25%
EPS 3Y-65.45%
EPS 5YN/A
EPS Q2Q%-89.97%
Revenue 1Y (TTM)-10.28%
Revenue growth 3Y3.99%
Revenue growth 5YN/A
Sales Q2Q%0.02%

3.2 Future

  • The Earnings Per Share is expected to grow by 77.13% on average over the next years. This is a very strong growth
  • TMP is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.75% yearly.
EPS Next Y166.32%
EPS Next 2Y91.94%
EPS Next 3Y77.13%
EPS Next 5YN/A
Revenue Next Year-8.33%
Revenue Next 2Y0.83%
Revenue Next 3Y3.75%
Revenue Next 5YN/A

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 stable: in the next years the growth will be about the same than in the last years.
TMP.MI Yearly Revenue VS EstimatesTMP.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 2025 2026 2027 2M 4M 6M
TMP.MI Yearly EPS VS EstimatesTMP.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2024 2025 2026 2027 0 0.1 0.2 0.3

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2

4. TMP.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • TMP is valuated quite expensively with a Price/Earnings ratio of 117.50.
  • Compared to the rest of the industry, the Price/Earnings ratio of TMP indicates a slightly more expensive valuation: TMP is more expensive than 61.43% of the companies listed in the same industry.
  • The average S&P500 Price/Earnings ratio is at 25.50. TMP is valued rather expensively when compared to this.
  • TMP is valuated quite expensively with a Price/Forward Earnings ratio of 29.08.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of TMP is on the same level as its industry peers.
  • The average S&P500 Price/Forward Earnings ratio is at 22.67. TMP is valued slightly more expensive when compared to this.
Industry RankSector Rank
PE 117.5
Fwd PE 29.08
TMP.MI Price Earnings VS Forward Price EarningsTMP.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80 100

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of TMP is on the same level as its industry peers.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 7.07
TMP.MI Per share dataTMP.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as TMP's earnings are expected to grow with 77.13% in the coming years.
PEG (NY)0.71
PEG (5Y)N/A
EPS Next 2Y91.94%
EPS Next 3Y77.13%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. TMP.MI Dividend Analysis

5.1 Amount

  • No dividends for TMP!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

TMP.MI Fundamentals: All Metrics, Ratios and Statistics

TMP GROUP SPA

BIT:TMP (3/5/2026, 7:00:00 PM)

4.7

-0.8 (-14.55%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners0.77%
Inst Owner ChangeN/A
Ins Owners69.87%
Ins Owner ChangeN/A
Market Cap6.72M
Revenue(TTM)5.01M
Net Income(TTM)49.60K
Analysts42.86
Price Target4.44 (-5.53%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
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)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-8.33%
Valuation
Industry RankSector Rank
PE 117.5
Fwd PE 29.08
P/S 1.34
P/FCF N/A
P/OCF N/A
P/B 1.23
P/tB 2.22
EV/EBITDA 7.07
EPS(TTM)0.04
EY0.85%
EPS(NY)0.16
Fwd EY3.44%
FCF(TTM)-0.86
FCFYN/A
OCF(TTM)-0.27
OCFYN/A
SpS3.5
BVpS3.81
TBVpS2.12
PEG (NY)0.71
PEG (5Y)N/A
Graham Number1.85
Profitability
Industry RankSector Rank
ROA 0.56%
ROE 0.91%
ROCE 2.86%
ROIC 2.15%
ROICexc 2.37%
ROICexgc 4.16%
OM 3.54%
PM (TTM) 0.99%
GM 36.91%
FCFM N/A
ROA(3y)-2.5%
ROA(5y)N/A
ROE(3y)-2.94%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y-53.57%
ROICexgc growth 5YN/A
ROICexc growth 3Y-59.57%
ROICexc growth 5YN/A
OM growth 3Y-47.47%
OM growth 5YN/A
PM growth 3Y-62.71%
PM growth 5YN/A
GM growth 3Y-14.81%
GM growth 5YN/A
F-Score2
Asset Turnover0.57
Health
Industry RankSector Rank
Debt/Equity 0.11
Debt/FCF N/A
Debt/EBITDA 0.59
Cap/Depr 101.68%
Cap/Sales 16.78%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.36
Quick Ratio 2.36
Altman-Z 3.08
F-Score2
WACC7.49%
ROIC/WACC0.29
Cap/Depr(3y)241.78%
Cap/Depr(5y)N/A
Cap/Sales(3y)24.21%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)104.25%
EPS 3Y-65.45%
EPS 5YN/A
EPS Q2Q%-89.97%
EPS Next Y166.32%
EPS Next 2Y91.94%
EPS Next 3Y77.13%
EPS Next 5YN/A
Revenue 1Y (TTM)-10.28%
Revenue growth 3Y3.99%
Revenue growth 5YN/A
Sales Q2Q%0.02%
Revenue Next Year-8.33%
Revenue Next 2Y0.83%
Revenue Next 3Y3.75%
Revenue Next 5YN/A
EBIT growth 1Y123.06%
EBIT growth 3Y-45.37%
EBIT growth 5YN/A
EBIT Next Year10%
EBIT Next 3Y16.96%
EBIT Next 5YN/A
FCF growth 1Y63.6%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y122.5%
OCF growth 3Y144.28%
OCF growth 5YN/A

TMP GROUP SPA / TMP.MI Fundamental Analysis FAQ

What is the ChartMill fundamental rating of TMP GROUP SPA (TMP.MI) stock?

ChartMill assigns a fundamental rating of 3 / 10 to TMP.MI.


What is the valuation status for TMP stock?

ChartMill assigns a valuation rating of 2 / 10 to TMP GROUP SPA (TMP.MI). This can be considered as Overvalued.


How profitable is TMP GROUP SPA (TMP.MI) stock?

TMP GROUP SPA (TMP.MI) has a profitability rating of 1 / 10.


What is the valuation of TMP GROUP SPA based on its PE and PB ratios?

The Price/Earnings (PE) ratio for TMP GROUP SPA (TMP.MI) is 117.5 and the Price/Book (PB) ratio is 1.23.


Can you provide the financial health for TMP stock?

The financial health rating of TMP GROUP SPA (TMP.MI) is 6 / 10.