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TMP Group SpAMIL:TMP 55 Cash-to-Debt is 0.50 as of Dec. 2025, which is 26% below its 10-year median of 0.68. GuruFocus rates MIL:TMP with a GF Score™ of 55/100 and a GF Value™ of €3.72 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 1,011 Media - Diversified companies, TMP Group SpA ranks worse than 66.37% on this metric.
Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. TMP Group SpA's cash to debt ratio for the quarter that ended in Dec. 2025 was 0.50.
If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, TMP Group SpAcouldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2025.
The historical rank and industry rank for TMP Group SpA's Cash-to-Debt or its related term are showing as below:
MIL:TMP'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.17 Med: 0.68 Max: 1.89
Current: 0.5
During the past 5 years, TMP Group SpA's highest Cash to Debt Ratio was 1.89. The lowest was 0.17. And the median was 0.68.
MIL:TMP's Cash-to-Debt is ranked worse than 66.37% of 1011
companies
in the Media - Diversified industry
Industry Median: 1.41
vs MIL:TMP: 0.50
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.
TMP Group SpA Cash-to-Debt Related Terms
TMP Group SpA Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for TMP Group SpA's Cash-to-Debt 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.
Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
For the Advertising Agencies subindustry, TMP Group SpA's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
TMP Group SpA Cash-to-Debt vs Media - Diversified Industry
For the Media - Diversified industry and Communication Services sector, TMP Group SpA's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where TMP Group SpA's Cash-to-Debt falls into.
* 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 (MIL:TMP) has a Cash-to-Debt of 0.50 as of Dec. 2025. This is 26% below median its historical median of 0.68. Over the past decade, TMP Group SpA's Cash-to-Debt has ranged from 0.17 to 1.89. According to the industry distribution chart, TMP Group SpA ranks #671 out of 1011 companies in the Media - Diversified industry, placing it in the top 66.4%.
Is TMP Group SpA's Cash-to-Debt too high?
TMP Group SpA's current Cash-to-Debt of 0.50 is 26% below median its 10-year median of 0.68. Over the past 10 years, this metric has ranged from a low of 0.17 to a high of 1.89. The Media - Diversified industry median Cash-to-Debt is 1.41. TMP Group SpA's value of 0.50 is 64.5% below this industry median. Based on the distribution chart, TMP Group SpA ranks #671 out of 1011 companies in the Media - Diversified industry, which is below the industry midpoint. 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 Cash-to-Debt compare to APP and OMC?
According to the Media - Diversified industry distribution chart, TMP Group SpA ranks #671 out of 1011 companies for Cash-to-Debt. This places TMP Group SpA in the lower half of its industry. The industry median Cash-to-Debt is 1.41. TMP Group SpA's value of 0.50 is 64.5% below this benchmark. Historically, TMP Group SpA's own Cash-to-Debt has ranged from 0.17 to 1.89 over the past decade. While the company's 10-year median is 0.68 vs. the industry median of 1.41, TMP Group SpA has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for a Media - Diversified company?
The median Cash-to-Debt among Media - Diversified companies is 1.41, based on 1,011 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. TMP Group SpA's current Cash-to-Debt of 0.50 is 64.5% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Media - Diversified industry, the median Cash-to-Debt is 1.41 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TMP Group SpA's current Cash-to-Debt is 0.50, which is 26% below median its own 10-year median of 0.68. 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 €3.72, compared to a current price of €6.04 — trading 62.4% above its estimated fair value. The current Cash-to-Debt is 0.50, which is 26% below median its 10-year median of 0.68 and 64.5% below the Media - Diversified industry median of 1.41. TMP Group SpA's overall GF Score™ is 55/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For TMP Group SpA (MIL:TMP), the current Cash-to-Debt is 0.50 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 €6.04 is trading 62.4% above its estimated GF Value™ of €3.72.
GuruFocus considers TMP Group SpA to be Significantly Overvalued.
Key valuation signals for MIL:TMP:
Cash-to-Debt: 0.50 (26% below median its 10-year median of 0.68)
GF Value™: €3.72 vs. price of €6.04 (62.4% above fair value)
Industry Position: 64.5% below the Media - Diversified median (#671 of 1011)
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 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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