tiprankstipranks
Technogym S.p.A. (IT:TGYM)
:TGYM
Italy Market

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

Compare
12 Followers

Technogym S.p.A. Financial Overview

Technogym S.p.A.'s market cap is currently €2.32B. The company's EPS TTM is €0.38; its P/E ratio is 30.21; and it has a dividend yield of 2.26%. Technogym S.p.A. is scheduled to report earnings on March 26, 2025, and the estimated EPS forecast is €0.27. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 808.09M€ 719.02M€ 609.74M€ 508.34M€ 666.42M
Gross Profit€ 354.06M€ 248.06M€ 206.10M€ 175.14M€ 259.54M
Operating Income€ 97.38M€ 78.52M€ 61.96M€ 53.12M€ 109.10M
EBITDA€ 144.18M€ 123.78M€ 116.27M€ 83.36M€ 138.00M
Net Income€ 73.64M€ 63.59M€ 63.06M€ 36.00M€ 83.20M
Balance Sheet
Cash & Short-Term Investments€ 224.73M€ 225.24M€ 228.14M€ 202.06M€ 114.41M
Total Assets€ 818.31M€ 786.21M€ 763.09M€ 683.99M€ 638.59M
Total Debt€ 65.90M€ 49.76M€ 86.73M€ 111.41M€ 110.82M
Net Debt€ -158.83M€ -155.60M€ -87.57M€ -90.65M€ -3.59M
Total Liabilities€ 454.60M€ 440.28M€ 451.53M€ 393.44M€ 378.50M
Stockholders' Equity€ 354.54M€ 343.92M€ 309.84M€ 288.17M€ 258.00M
Cash Flow
Free Cash Flow€ 70.98M€ 79.46M€ 67.75M€ 73.20M€ 98.19M
Operating Cash Flow€ 106.82M€ 114.42M€ 95.44M€ 97.60M€ 136.29M
Investing Cash Flow€ -30.82M€ -34.29M€ 3.86M€ -23.00M€ -37.02M
Financing Cash Flow€ -50.94M€ -50.80M€ -129.04M€ 18.12M€ -64.95M
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

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis