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 has a Return On Assets (0.56%) which is comparable to the rest of the industry.
  • Looking at the Return On Equity, with a value of 0.91%, TMP is in line with its industry, outperforming 45.71% of the companies in the same 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

  • Looking at the Profit Margin, with a value of 0.99%, TMP is in line with its industry, outperforming 48.57% of the companies in the same industry.
  • TMP's Profit Margin has declined in the last couple of years.
  • TMP has a Operating Margin of 3.54%. This is comparable 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.
  • TMP's Gross Margin has declined in the last couple of years.
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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. TMP.MI Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), TMP is destroying value.
  • TMP has more shares outstanding than it did 1 year ago.
  • Compared to 1 year ago, TMP has a worse debt to assets ratio.
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.
  • Looking at the Altman-Z score, with a value of 3.08, TMP belongs to the top of the industry, outperforming 92.86% of the companies in the same industry.
  • A Debt/Equity ratio of 0.11 indicates that TMP is not too dependend on debt financing.
  • The Debt to Equity ratio of TMP (0.11) is better than 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.
  • A Quick Ratio of 2.36 indicates that TMP has no problem at all paying its short term obligations.
  • With an excellent Quick ratio value of 2.36, TMP belongs to the best of the industry, outperforming 92.86% of the companies in the same industry.
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

More info and screens

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
  • The Revenue for TMP has decreased by -10.28% in the past year. This is quite bad
  • 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

  • TMP is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 77.13% yearly.
  • 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

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
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

More info and screens

Find the best growth stocksShow best growing peers

3

4. TMP.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 117.50, TMP can be considered very expensive at the moment.
  • TMP's Price/Earnings ratio is a bit more expensive when compared to the industry. TMP is more expensive than 61.43% of the companies in the same industry.
  • TMP's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.53.
  • Based on the Price/Forward Earnings ratio of 29.08, the valuation of TMP can be described as expensive.
  • TMP's Price/Forward Earnings ratio is in line with the industry average.
  • TMP's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 37.95.
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

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as TMP.
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%

More info and screens

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 Number1.85113 (-60.61%)
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.


Can you provide the profitability details for TMP GROUP SPA?

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


Can you provide the PE and PB ratios for TMP stock?

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