TMP Group SpA (MIL:TMP) Beginning Cash Position: €0.41 Mil (As of Dec. 2025)

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MIL:TMP TMP Group SpA MIL:TMP
55 GF Score
Price €5.94
GF Value €3.68
Valuation Significantly Overvalued
! 3 Warning Signs
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What is TMP Group SpA Beginning Cash Position?

TMP Group SpA MIL:TMP 55 Beginning Cash Position is €0.41 Mil as of Dec. 2025. GuruFocus rates MIL:TMP with a GF Score™ of 55/100 and a GF Value™ of €3.68 (Significantly Overvalued). The stock has 3 warning signs investors should review.

TMP Group SpA's Beginning Cash Position for the quarter that ended in Dec. 2025 was €0.41 Mil.

TMP Group SpA's quarterly Beginning Cash Position declined from Dec. 2024 (€1.71 Mil) to Jun. 2025 (€0.08 Mil) but then increased from Jun. 2025 (€0.08 Mil) to Dec. 2025 (€0.41 Mil).

TMP Group SpA's annual Beginning Cash Position increased from Dec. 2023 (€0.75 Mil) to Dec. 2024 (€2.35 Mil) but then declined from Dec. 2024 (€2.35 Mil) to Dec. 2025 (€0.49 Mil).

TMP Group SpA Beginning Cash Position Related Terms

TMP Group SpA Beginning Cash Position Historical Data

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The historical data trend for TMP Group SpA's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

TMP Group SpA Beginning Cash Position Chart

TMP Group SpA Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
0.05 0.13 0.75 2.35 0.49

TMP Group SpA Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only 2.89 1.03 1.71 0.08 0.41
MIL:TMP
55GF Score
TMP Group SpA MIL:TMP
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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TMP Group SpA Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of €0.41 Mil mean?
TMP Group SpA (MIL:TMP) has a Beginning Cash Position of €0.41 Mil as of Dec. 2025. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on TMP Group SpA and its competitors.
Is TMP Group SpA's Beginning Cash Position too high?
TMP Group SpA's current Beginning Cash Position is €0.41 Mil. Overall, TMP Group SpA has a GF Score™ of 55/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does TMP Group SpA's Beginning Cash Position compare to APP and OMC?
TMP Group SpA's Beginning Cash Position of €0.41 Mil can be compared against companies in the Media - Diversified industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Media - Diversified company?
A good Beginning Cash Position depends on the Media - Diversified industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on TMP Group SpA and its competitors. TMP Group SpA's current Beginning Cash Position is €0.41 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TMP Group SpA stock overvalued right now?
Based on GuruFocus' analysis, TMP Group SpA (MIL:TMP) is currently considered Significantly Overvalued. The stock's GF Value™ is €3.68, compared to a current price of €5.94 — trading 61.4% above its estimated fair value. The current Beginning Cash Position is €0.41 Mil. TMP Group SpA's overall GF Score™ is 55/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For TMP Group SpA (MIL:TMP), the current Beginning Cash Position is €0.41 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is TMP Group SpA (MIL:TMP) Overvalued in 2026?

Based on GuruFocus' analysis, TMP Group SpA stock appears to be overvalued. The current stock price of €5.94 is trading 61.4% above its estimated GF Value™ of €3.68. GuruFocus considers TMP Group SpA to be Significantly Overvalued.

Key valuation signals for MIL:TMP:

  • Beginning Cash Position: €0.41 Mil
  • GF Value™: €3.68 vs. price of €5.94 (61.4% above fair value)
  • GF Score™: 55/100 with 3 warning signs

No single metric tells the full story. See the MIL:TMP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

TMP Group SpA Business Description

Address Via Tortona, 27, Milan, ITA, 20144
TMP Group SpA operates as a media company. It supports companies in the manufacturing, Fintech, Sport, Fashion, and Design industries in the management of positioning projects, business innovation, identity, and digital transformation through Digital Marketing, Experience and Events, Production, and Metaverse and NFT activities.
55GF Score

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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€5.94
Price
€3.68
GF Value