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

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Technogym S.p.A. Ratios

IT:TGYM's free cash flow for Q4 2025 was €0.01. For the 2025 fiscal year, IT:TGYM's free cash flow was decreased by € and operating cash flow was €0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.27 1.27 1.46 1.49 1.44
Quick Ratio
 0.99 0.99 1.17 1.17 1.13
Cash Ratio
 0.53 0.53 0.71 0.70 0.64
Solvency Ratio
 0.32 0.34 0.27 0.26 0.24
Operating Cash Flow Ratio
 0.47 0.47 0.41 0.33 0.35
Short-Term Operating Cash Flow Coverage
 143.58 143.95 6.55 4.84 3.97
Net Current Asset Value
€ -1.82M€ -1.82M€ 35.21M€ 26.06M€ 24.27M
Leverage Ratios
Debt-to-Assets Ratio
 0.07 0.07 0.08 0.08 0.13
Debt-to-Equity Ratio
 0.17 0.17 0.19 0.19 0.30
Debt-to-Capital Ratio
 0.15 0.15 0.16 0.16 0.23
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 0.10 0.09 0.10
Financial Leverage Ratio
 2.51 2.51 2.39 2.31 2.29
Debt Service Coverage Ratio
 4.76 9.47 5.33 4.90 3.40
Interest Coverage Ratio
 4.86 9.68 36.94 37.17 44.04
Debt to Market Cap
 <0.01 <0.01 0.03 0.03 0.05
Interest Debt Per Share
 0.37 0.37 0.37 0.34 0.53
Net Debt to EBITDA
 -1.17 -0.71 -1.12 -1.10 -0.82
Profitability Margins
Gross Profit Margin
21.48%16.69%41.44%43.81%34.50%
EBIT Margin
8.16%15.76%13.99%12.20%11.61%
EBITDA Margin
12.64%20.91%19.68%17.84%17.22%
Operating Profit Margin
7.90%15.76%13.20%12.05%11.51%
Pretax Profit Margin
15.70%15.72%13.64%12.42%11.59%
Net Profit Margin
11.32%11.33%9.66%9.11%8.84%
Continuous Operations Profit Margin
11.40%11.41%9.89%9.55%8.88%
Net Income Per EBT
72.07%72.07%70.79%73.35%76.33%
EBT Per EBIT
198.65%99.71%103.34%103.10%100.67%
Return on Assets (ROA)
13.77%13.77%9.63%9.00%8.09%
Return on Equity (ROE)
38.88%34.54%22.97%20.77%18.49%
Return on Capital Employed (ROCE)
18.09%36.04%22.65%19.64%17.87%
Return on Invested Capital (ROIC)
12.74%25.39%15.41%14.19%12.68%
Return on Tangible Assets
14.77%14.77%10.22%9.67%8.70%
Earnings Yield
2.87%3.59%4.18%4.08%4.42%
Efficiency Ratios
Receivables Turnover
 7.72 7.71 5.77 6.75 5.89
Payables Turnover
 4.11 4.36 2.95 2.92 2.71
Inventory Turnover
 7.14 7.56 4.76 4.38 4.68
Fixed Asset Turnover
 4.94 4.94 5.06 4.71 4.38
Asset Turnover
 1.22 1.22 1.00 0.99 0.91
Working Capital Turnover Ratio
 13.20 7.26 5.43 5.39 5.41
Cash Conversion Cycle
 9.64 11.81 16.11 12.45 5.48
Days of Sales Outstanding
 47.29 47.33 63.28 54.11 61.97
Days of Inventory Outstanding
 51.16 48.26 76.68 83.25 78.02
Days of Payables Outstanding
 88.81 83.79 123.85 124.91 134.51
Operating Cycle
 98.44 95.60 139.97 137.36 139.99
Cash Flow Ratios
Operating Cash Flow Per Share
 0.92 0.93 0.78 0.54 0.57
Free Cash Flow Per Share
 0.73 0.72 0.57 0.36 0.39
CapEx Per Share
 0.20 0.20 0.21 0.18 0.17
Free Cash Flow to Operating Cash Flow
 0.78 0.78 0.73 0.66 0.69
Dividend Paid and CapEx Coverage Ratio
 0.91 0.91 1.61 1.22 1.70
Capital Expenditure Coverage Ratio
 4.63 4.54 3.74 2.95 3.27
Operating Cash Flow Coverage Ratio
 3.17 3.18 2.19 1.62 1.10
Operating Cash Flow to Sales Ratio
 0.18 0.18 0.17 0.13 0.16
Free Cash Flow Yield
3.55%4.47%5.47%3.93%5.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 34.49 27.83 23.91 24.51 22.64
Price-to-Sales (P/S) Ratio
 3.93 3.15 2.31 2.23 2.00
Price-to-Book (P/B) Ratio
 11.91 9.61 5.49 5.09 4.19
Price-to-Free Cash Flow (P/FCF) Ratio
 27.80 22.37 18.28 25.43 18.12
Price-to-Operating Cash Flow Ratio
 21.67 17.44 13.39 16.90 12.58
Price-to-Earnings Growth (PEG) Ratio
 1.01 0.87 1.26 1.57 7.02
Price-to-Fair Value
 11.91 9.61 5.49 5.09 4.19
Enterprise Value Multiple
 29.88 14.37 10.62 11.42 10.81
Enterprise Value
 3.89B 3.05B 1.88B 1.65B 1.34B
EV to EBITDA
 30.25 14.37 10.62 11.42 10.81
EV to Sales
 3.82 3.00 2.09 2.04 1.86
EV to Free Cash Flow
 27.08 21.32 16.54 23.19 16.84
EV to Operating Cash Flow
 21.24 16.62 12.12 15.41 11.69
Tangible Book Value Per Share
 1.41 1.41 1.68 1.54 1.44
Shareholders’ Equity Per Share
 1.68 1.68 1.90 1.78 1.71
Tax and Other Ratios
Effective Tax Rate
 0.27 0.27 0.28 0.23 0.23
Revenue Per Share
 5.14 5.12 4.53 4.06 3.57
Net Income Per Share
 0.58 0.58 0.44 0.37 0.32
Tax Burden
 0.72 0.72 0.71 0.73 0.76
Interest Burden
 1.92 1.00 0.98 1.02 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.01 <0.01
SG&A to Revenue
 0.12 <0.01 0.24 0.22 0.20
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.59 1.60 1.74 1.45 1.80
Currency in EUR