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RSI : 000
TGYM.MI Stock Summary
In the News
TGYM.MI Financial details
Company Rating
Strong Buy
Market Cap
1.96B
Income
124.77M
Revenue
1.42B
Book val./share
1.57
Cash/share
0.87
Dividend
0.25
Dividend %
2.85%
Employees
2.25K
Optionable
No
Shortable
Yes
Earnings
09 May 2024
P/E
44.03
Forward P/E
18.1
PEG
4.4
P/S
4.46
P/B
5.57
P/C
10.4
P/FCF
17.99
Quick Ratio
0.92
Current Ratio
1.38
Debt / Equity
0.05
LT Debt / Equity
0.01
-
-
EPS (TTM)
0.62
EPS next Y
0.5
EPS next Q
-
EPS this Y
3.23%
EPS next Y
-18.6%
EPS next 5Y
-9.68%
EPS last 5Y
-7%
Revenue last 5Y
2.54%
Revenue Q/Q
-6.63%
EPS Q/Q
-30%
-
-
-
-
SMA20
2.4%
SMA50
5.98%
SMA100
29.66%
Inst Own
-
Inst Trans
-
ROA
5%
ROE
13%
ROC
0.12%
Gross Margin
43%
Oper. Margin
14%
Profit Margin
10%
Payout
1%
Shs Outstand
201.33M
Shs Float
124.3M
-
-
-
-
Target Price
-
52W Range
6.84-9.785
52W High
+0.56%
52W Low
+50.83%
RSI
44.03
Rel Volume
1.43
Avg Volume
317.92K
Volume
453.12K
Perf Week
-3.72%
Perf Month
-4.54%
Perf Quarter
24.66%
Perf Half Y
26.04%
-
-
-
-
Beta
1.495
-
-
Volatility
0.23%, 0.3%
Prev Close
-2.9%
Price
9.05
Change
-3.31%
TGYM.MI Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2022-12-31
Metric | History | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 3.15 | 3.32 | 2.52 | 3.03 | 3.57 | |
Net income per share | 0.46 | 0.41 | 0.18 | 0.31 | 0.32 | |
Operating cash flow per share | 0.31 | 0.68 | 0.48 | 0.47 | 0.57 | |
Free cash flow per share | 0.22 | 0.49 | 0.36 | 0.34 | 0.39 | |
Cash per share | 0.39 | 0.57 | 1 | 1.13 | 1.12 | |
Book value per share | 1.03 | 1.28 | 1.43 | 1.54 | 1.71 | |
Tangible book value per share | 0.92 | 1.08 | 1.21 | 1.3 | 1.44 | |
Share holders equity per share | 1.03 | 1.28 | 1.43 | 1.54 | 1.71 | |
Interest debt per share | 0.57 | 0.49 | 0.47 | 0.35 | 0.11 | |
Market cap | 1.87B | 2.33B | 1.86B | 1.7B | 1.44B | |
Enterprise value | 1.91B | 2.33B | 1.77B | 1.61B | 1.28B | |
P/E ratio | 20.12 | 28 | 51.67 | 26.99 | 22.64 | |
Price to sales ratio | 2.95 | 3.5 | 3.66 | 2.79 | 2 | |
POCF ratio | 30.07 | 17.09 | 19.06 | 17.84 | 12.58 | |
PFCF ratio | 42.23 | 23.73 | 25.41 | 25.12 | 18.12 | |
P/B Ratio | 9.01 | 9.03 | 6.46 | 5.49 | 4.19 | |
PTB ratio | 9.01 | 9.03 | 6.46 | 5.49 | 4.19 | |
EV to sales | 3.01 | 3.49 | 3.48 | 2.65 | 1.79 | |
Enterprise value over EBITDA | 15.02 | 16.6 | 20.16 | 16.41 | 10.8 | |
EV to operating cash flow | 30.63 | 17.07 | 18.13 | 16.92 | 11.22 | |
EV to free cash flow | 43.02 | 23.69 | 24.17 | 23.83 | 16.16 | |
Earnings yield | 0.05 | 0.04 | 0.02 | 0.04 | 0.04 | |
Free cash flow yield | 0.02 | 0.04 | 0.04 | 0.04 | 0.06 | |
Debt to equity | 0.55 | 0.37 | 0.32 | 0.23 | 0.06 | |
Debt to assets | 0.19 | 0.15 | 0.14 | 0.09 | 0.03 | |
Net debt to EBITDA | 0.28 | -0.03 | -1.03 | -0.89 | -1.31 | |
Current ratio | 1.19 | 1.27 | 1.57 | 1.36 | 1.44 | |
Interest coverage | 83.89 | 56.01 | 29.59 | 40.79 | 41.79 | |
Income quality | 0.67 | 1.64 | 2.71 | 1.51 | 1.8 | |
Dividend Yield | 0.01 | 0.02 | 0 | 0.03 | 0.02 | |
Payout ratio | 0.19 | 0.43 | 0 | 0.7 | 0.51 | |
Sales general and administrative to revenue | 0.21 | 0.19 | 0.21 | 0.2 | 0.2 | |
Research and developement to revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
Intangibles to total assets | 0.04 | 0.07 | 0.07 | 0.07 | 0.07 | |
Capex to operating cash flow | -0.29 | -0.28 | -0.25 | -0.29 | -0.31 | |
Capex to revenue | -0.03 | -0.06 | -0.05 | -0.05 | -0.05 | |
Capex to depreciation | -1.03 | -1.23 | -0.7 | -0.76 | -0.87 | |
Stock based compensation to revenue | 0.1 | -0.07 | -0.08 | -0.13 | -0.1 | |
Graham number | 3.28 | 3.46 | 2.4 | 3.29 | 3.48 | |
ROIC | 0.3 | 0.23 | 0.1 | 0.12 | 0.15 | |
Return on tangible assets | 0.16 | 0.14 | 0.06 | 0.09 | 0.09 | |
Graham Net | -0.75 | -0.59 | -0.4 | -0.4 | -0.36 | |
Working capital | 53.09M | 72.24M | 139.36M | 124.48M | 141.47M | |
Tangible asset value | 184.8M | 216.64M | 243.18M | 260.86M | 290.24M | |
Net current asset value | -47.14M | -37.4M | -8.94M | 19.51M | 24.27M | |
Invested capital | 0.55 | 0.37 | 0.32 | 0.23 | 0.06 | |
Average receivables | 131.56M | 146.96M | 116.99M | 103.23M | 118.5M | |
Average payables | 133.57M | 135.72M | 120.77M | 136.89M | 166.66M | |
Average inventory | 78.27M | 83.83M | 81.57M | 98.95M | 107.99M | |
Days sales outstanding | 87.18 | 78.02 | 65.72 | 68.8 | 61.97 | |
Days payables outstanding | 154.39 | 114.41 | 124.89 | 144.47 | 134.51 | |
Days of inventory on hand | 96.06 | 70.08 | 93.14 | 102.06 | 79.91 | |
Receivables turnover | 4.19 | 4.68 | 5.55 | 5.31 | 5.89 | |
Payables turnover | 2.36 | 3.19 | 2.92 | 2.53 | 2.71 | |
Inventory turnover | 3.8 | 5.21 | 3.92 | 3.58 | 4.57 | |
ROE | 0.45 | 0.32 | 0.12 | 0.2 | 0.18 | |
Capex per share | -0.09 | -0.19 | -0.12 | -0.14 | -0.17 |
Quarterly Fundamentals Overview
Last date of statement is 2023-06-30 for Q2
Metric | History | 2021-06-30 | 2021-12-31 | 2022-06-30 | 2022-12-31 | 2023-06-30 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 1.37 | 1.66 | 1.61 | 1.96 | 1.83 | |
Net income per share | 0.15 | 0.16 | 0.12 | 0.2 | 0.14 | |
Operating cash flow per share | 0.21 | 0.27 | 0.04 | 0.53 | 0.12 | |
Free cash flow per share | 0.15 | 0.19 | -0.04 | 0.43 | 0.03 | |
Cash per share | 1.01 | 1.13 | 0.76 | 1.12 | 0.87 | |
Book value per share | 1.37 | 1.54 | 1.51 | 1.71 | 1.57 | |
Tangible book value per share | 1.13 | 1.3 | 1.26 | 1.44 | 1.32 | |
Share holders equity per share | 1.37 | 1.54 | 1.51 | 1.71 | 1.57 | |
Interest debt per share | 0.44 | 0.37 | 0.24 | 0.18 | 0.14 | |
Market cap | 2.17B | 1.7B | 1.25B | 1.44B | 1.71B | |
Enterprise value | 2.09B | 1.61B | 1.24B | 1.28B | 1.58B | |
P/E ratio | 17.84 | 13.01 | 13.34 | 8.97 | 14.99 | |
Price to sales ratio | 7.85 | 5.1 | 3.86 | 3.64 | 4.63 | |
POCF ratio | 51.75 | 31.77 | 155.97 | 13.53 | 71.8 | |
PFCF ratio | 71.45 | 45.47 | -157.1 | 16.47 | 304.7 | |
P/B Ratio | 7.87 | 5.49 | 4.11 | 4.19 | 5.38 | |
PTB ratio | 7.87 | 5.49 | 4.11 | 4.19 | 5.38 | |
EV to sales | 7.56 | 4.84 | 3.84 | 3.25 | 4.28 | |
Enterprise value over EBITDA | 47.37 | 28.85 | 26.35 | 17.3 | 28.98 | |
EV to operating cash flow | 49.81 | 30.14 | 154.78 | 12.07 | 66.39 | |
EV to free cash flow | 68.78 | 43.13 | -155.91 | 14.69 | 281.76 | |
Earnings yield | 0.01 | 0.02 | 0.02 | 0.03 | 0.02 | |
Free cash flow yield | 0.01 | 0.02 | -0.01 | 0.06 | 0 | |
Debt to equity | 0.3 | 0.23 | 0.12 | 0.06 | 0.05 | |
Debt to assets | 0.12 | 0.09 | 0.05 | 0.03 | 0.02 | |
Net debt to EBITDA | -1.84 | -1.56 | -0.2 | -2.1 | -2.36 | |
Current ratio | 1.35 | 1.36 | 1.36 | 1.44 | 1.38 | |
Interest coverage | 4.32 | 6.75 | 2.58 | 3.25 | 2.53 | |
Income quality | 1.38 | 1.64 | 0.34 | 2.65 | 0.84 | |
Dividend Yield | 0.02 | 0 | 0.03 | 0 | 0.03 | |
Payout ratio | 1.46 | 0 | 1.35 | 0.01 | 1.71 | |
Sales general and administrative to revenue | 0.2 | 0.2 | 0.21 | 0.19 | 0.22 | |
Research and developement to revenue | 0 | 0.02 | 0 | 0.02 | 0 | |
Intangibles to total assets | 0.07 | 0.07 | 0.07 | 0.07 | 0.08 | |
Capex to operating cash flow | -0.28 | -0.3 | -1.99 | -0.18 | -0.76 | |
Capex to revenue | -0.04 | -0.05 | -0.05 | -0.05 | -0.05 | |
Capex to depreciation | -0.65 | -0.87 | -0.85 | -0.88 | -0.81 | |
Stock based compensation to revenue | -0.16 | -0.1 | -0.22 | 0.01 | -0.16 | |
Graham number | 2.15 | 2.37 | 1.99 | 2.77 | 2.24 | |
ROIC | 0.06 | 0.07 | 0.06 | 0.1 | 0.07 | |
Return on tangible assets | 0.05 | 0.05 | 0.04 | 0.05 | 0.04 | |
Graham Net | -0.46 | -0.4 | -0.57 | -0.36 | -0.6 | |
Working capital | 107.33M | 124.48M | 111.26M | 141.47M | 119.85M | |
Tangible asset value | 228.49M | 260.86M | 254.42M | 290.24M | 265.3M | |
Net current asset value | 4.45M | 19.51M | 8.5M | 24.27M | -1.44M | |
Invested capital | 0.3 | 0.23 | 0.12 | 0.06 | 0.05 | |
Average receivables | 87.42M | 99.12M | 114.51M | 118.08M | 117.73M | |
Average payables | 122.23M | 145.11M | 146.7M | 153.59M | 163.13M | |
Average inventory | 93.67M | 107.59M | 111.97M | 107.09M | 108.97M | |
Days sales outstanding | 27.18 | 30.98 | 31.69 | 27.81 | 27.67 | |
Days payables outstanding | 63.7 | 65.55 | 55.79 | 61.15 | 56.68 | |
Days of inventory on hand | 49.96 | 46.31 | 46.38 | 36.33 | 42.62 | |
Receivables turnover | 3.31 | 2.91 | 2.84 | 3.24 | 3.25 | |
Payables turnover | 1.41 | 1.37 | 1.61 | 1.47 | 1.59 | |
Inventory turnover | 1.8 | 1.94 | 1.94 | 2.48 | 2.11 | |
ROE | 0.11 | 0.11 | 0.08 | 0.12 | 0.09 | |
Capex per share | -0.06 | -0.08 | -0.08 | -0.09 | -0.09 |
TGYM.MI Frequently Asked Questions
What is Technogym S.p.A. stock symbol ?
Technogym S.p.A. is a IT stock , located in Cesena of Fo and trading under the symbol TGYM.MI
What is Technogym S.p.A. stock quote today ?
Technogym S.p.A. stock price is $9.05 today.
Is Technogym S.p.A. stock public?
Yes, Technogym S.p.A. is a publicly traded company.