tiprankstipranks
Trending News
More News >
Technogym S.p.A. (IT:TGYM)
:TGYM
Italy Market

Technogym S.p.A. (TGYM) Financial Statements

Compare
20 Followers

Technogym S.p.A. Financial Overview

Technogym S.p.A.'s market cap is currently €3.35B. The company's EPS TTM is €; its P/E ratio is 14.84; and it has a dividend yield of 1.86%. Technogym S.p.A. is scheduled to report earnings on March 19, 2026, and the estimated EPS forecast is €0.33. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 901.29M€ 808.09M€ 719.02M€ 609.74M€ 508.34M
Gross Profit€ 373.50M€ 354.06M€ 248.06M€ 206.10M€ 175.14M
Operating Income€ 118.99M€ 97.38M€ 82.75M€ 78.90M€ 54.38M
EBITDA€ 177.41M€ 144.18M€ 123.78M€ 116.27M€ 93.19M
Net Income€ 87.04M€ 73.64M€ 63.59M€ 63.06M€ 36.00M
Balance Sheet
Cash & Short-Term Investments€ 268.71M€ 224.73M€ 205.36M€ 174.31M€ 202.06M
Total Assets€ 904.13M€ 818.31M€ 786.21M€ 763.09M€ 683.99M
Total Debt€ 70.82M€ 65.90M€ 103.85M€ 131.43M€ 126.45M
Net Debt€ -197.89M€ -158.83M€ -155.60M€ -87.57M€ -75.62M
Total Liabilities€ 517.34M€ 454.60M€ 440.28M€ 451.53M€ 393.44M
Stockholders' Equity€ 379.00M€ 354.54M€ 343.92M€ 309.84M€ 288.17M
Cash Flow
Free Cash Flow€ 113.85M€ 70.98M€ 79.46M€ 67.75M€ 73.20M
Operating Cash Flow€ 155.41M€ 106.82M€ 114.42M€ 95.44M€ 97.60M
Investing Cash Flow€ -38.61M€ -30.82M€ -34.29M€ 3.86M€ -23.00M
Financing Cash Flow€ -73.02M€ -50.94M€ -50.80M€ -127.27M€ 18.12M
Currency in EUR

Technogym S.p.A. Earnings and Revenue History

Technogym S.p.A. Debt to Assets

Technogym S.p.A. Cash Flow

Technogym S.p.A. Forecast EPS vs Actual EPS

Currently, no data available
Please return soon. This page is being updated.