View Past PerformanceTMP Group 대차대조표 건전성재무 건전성 기준 점검 3/6TMP Group 의 총 주주 지분은 €5.4M 이고 총 부채는 €948.6K, 이는 부채 대 자기자본 비율을 17.4% 로 가져옵니다. 총자산과 총부채는 각각 €8.8M 및 €3.3M 입니다.핵심 정보17.42%부채/자본 비율€948.56k부채이자보상배율n/a현금€578.95k자본€5.44m총부채€3.33m총자산€8.78m최근 재무 건전성 업데이트업데이트 없음모든 업데이트 보기Recent updatesNew Risk • Apr 19New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (11% average weekly change). Market cap is less than US$10m (€8.31m market cap, or US$9.78m). Minor Risk Latest financial reports are more than 6 months old (reported June 2025 fiscal period end).Buy Or Sell Opportunity • Nov 24Now 23% undervaluedOver the last 90 days, the stock has risen 1.6% to €6.20. The fair value is estimated to be €8.07, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 8.6% over the last year. Earnings per share has declined by 17%.New Risk • Oct 05New minor risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow. Free cash flow: -€805k This is considered a minor risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (17% average weekly change). Minor Risks Less than 1 year of cash runway based on current free cash flow (-€805k). Less than 3 years of financial data is available. Market cap is less than US$100m (€9.40m market cap, or US$11.0m).공지 • Apr 01TMP Group S.p.A. to Report Q4, 2024 Results on May 09, 2025TMP Group S.p.A. announced that they will report Q4, 2024 results on May 09, 2025공지 • Mar 31TMP Group S.p.A. to Report First Half, 2025 Results on Sep 29, 2025TMP Group S.p.A. announced that they will report first half, 2025 results on Sep 29, 2025New Risk • Sep 28New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Italian stocks, typically moving 8.4% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks No financial data reported. Share price has been highly volatile over the past 3 months (8.4% average weekly change). Market cap is less than US$10m (€2.75m market cap, or US$3.07m).New Risk • Jan 31New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Italian stocks, typically moving 7.9% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks No financial data reported. Share price has been highly volatile over the past 3 months (7.9% average weekly change). Market cap is less than US$10m (€8.00m market cap, or US$8.67m).공지 • Feb 04Tmp Group S.P.A. has completed an IPO in the amount of €4.1 million.Tmp Group S.P.A. has completed an IPO in the amount of €4.1 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 410,000 Price\Range: €10 Transaction Features: Direct Listing재무 상태 분석단기부채: TMP 의 단기 자산 ( €6.1M )이 단기 부채( €2.6M ).장기 부채: TMP의 단기 자산(€6.1M)이 장기 부채(€736.6K)를 초과합니다.부채/자본 비율 추이 및 분석부채 수준: TMP 의 순부채 대 자기자본 비율( 6.8% )은 satisfactory로 간주됩니다.부채 감소: 지난 5년 동안 TMP의 부채 대비 자본 비율이 감소했는지 판단하기에 데이터가 부족합니다.대차대조표현금 보유 기간 분석과거에 평균적으로 손실을 기록해 온 기업의 경우, 최소 1년 이상의 현금 보유 기간이 있는지 평가합니다.안정적인 현금 활주로: TMP 의 현재 여유 현금 흐름을 기준으로 충분한 현금 활주로가 있는지 판단하기에는 데이터가 부족합니다.예측 현금 활주로: TMP 의 여유 현금 흐름이 역사적 비율에 따라 계속 증가하거나 감소하는 경우 충분한 현금 활주로가 있는지 판단하기에는 데이터가 부족합니다.건전한 기업 찾아보기7D1Y7D1Y7D1YMedia 산업의 건실한 기업.View Dividend기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/06 15:39종가2026/05/06 00:00수익2025/06/30연간 수익2024/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스TMP Group S.p.A.는 2명의 분석가가 다루고 있습니다. 이 중 1명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관null nullIntermonte SIM S.p.A.Silvestro BonoraIntermonte SIM S.p.A.
New Risk • Apr 19New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (11% average weekly change). Market cap is less than US$10m (€8.31m market cap, or US$9.78m). Minor Risk Latest financial reports are more than 6 months old (reported June 2025 fiscal period end).
Buy Or Sell Opportunity • Nov 24Now 23% undervaluedOver the last 90 days, the stock has risen 1.6% to €6.20. The fair value is estimated to be €8.07, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 8.6% over the last year. Earnings per share has declined by 17%.
New Risk • Oct 05New minor risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow. Free cash flow: -€805k This is considered a minor risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (17% average weekly change). Minor Risks Less than 1 year of cash runway based on current free cash flow (-€805k). Less than 3 years of financial data is available. Market cap is less than US$100m (€9.40m market cap, or US$11.0m).
공지 • Apr 01TMP Group S.p.A. to Report Q4, 2024 Results on May 09, 2025TMP Group S.p.A. announced that they will report Q4, 2024 results on May 09, 2025
공지 • Mar 31TMP Group S.p.A. to Report First Half, 2025 Results on Sep 29, 2025TMP Group S.p.A. announced that they will report first half, 2025 results on Sep 29, 2025
New Risk • Sep 28New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Italian stocks, typically moving 8.4% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks No financial data reported. Share price has been highly volatile over the past 3 months (8.4% average weekly change). Market cap is less than US$10m (€2.75m market cap, or US$3.07m).
New Risk • Jan 31New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Italian stocks, typically moving 7.9% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks No financial data reported. Share price has been highly volatile over the past 3 months (7.9% average weekly change). Market cap is less than US$10m (€8.00m market cap, or US$8.67m).
공지 • Feb 04Tmp Group S.P.A. has completed an IPO in the amount of €4.1 million.Tmp Group S.P.A. has completed an IPO in the amount of €4.1 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 410,000 Price\Range: €10 Transaction Features: Direct Listing