Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
TMP Group S.p.A. is a multifaceted company engaged in the manufacturing and distribution of industrial machinery and equipment. This Italian-based company is primarily focused on providing cutting-edge solutions for the automation, robotics, and process control industries, serving a diverse range of sectors, including automotive, aerospace, and manufacturing. TMP Group S.p.A. is recognized for its innovation and quality in engineering, offering its clients advanced technologies to improve productivity and efficiency. The company's product line encompasses a wide array of services and components, including precision instruments, control systems, and after-sales support, ensuring reliable performance and customer satisfaction. With its headquarters in Italy, TMP Group S.p.A. plays a significant role in the European industrial market and extends its influence globally through a network of partnerships and subsidiaries.
€2.84
€0.01 (-0.35%)
EOD Jun 23, 2026 · Twelve Data
Operating margin is thin at 5.63%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue grew 11.9%, still solid.
Negative free cash flow of -€511K. The business is consuming cash, not generating it.
21.8x earnings. Valuation is in a reasonable range. The main question is whether the business can re-accelerate or if current trajectory is already priced in.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
€6M
▲ +11.9% YoY
Net Income (TTM)
€184K
▲ +270.9% YoY
Op. Margin
5.63%
▼ -0.1pp YoY
ROIC
4.08%
Cash Flow & Balance Sheet
FCF (TTM)
-€511K
▲ +51.9% YoY
Op. Cash Flow (TTM)
-€511K
▼ -308.4% YoY
Net Debt
€398K
Cash & Equiv.
€402K
3Y CAGR: -4.1%
Continue Research