TMP Group SpA (MIL:TMP) Debt-to-EBITDA : N/A (As of Jun. 2023)

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What is TMP Group SpA Debt-to-EBITDA?

Debt-to-EBITDA measures a company's ability to pay off its debt.

TMP Group SpA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was €0.50 Mil. TMP Group SpA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was €0.54 Mil. TMP Group SpA's annualized EBITDA for the quarter that ended in Jun. 2023 was €0.00 Mil.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for TMP Group SpA's Debt-to-EBITDA or its related term are showing as below:

MIL:TMP' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -10.84 Med: 0.64 Max: 1.45
Current: 1.45

During the past 3 years, the highest Debt-to-EBITDA Ratio of TMP Group SpA was 1.45. The lowest was -10.84. And the median was 0.64.

MIL:TMP's Debt-to-EBITDA is ranked better than
53.45% of 681 companies
in the Media - Diversified industry
Industry Median: 1.68 vs MIL:TMP: 1.45

TMP Group SpA Debt-to-EBITDA Historical Data

The historical data trend for TMP Group SpA's Debt-to-EBITDA 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.

* Premium members only.

TMP Group SpA Debt-to-EBITDA Chart

TMP Group SpA Annual Data

Trend

Dec21

Dec22

Dec23

Debt-to-EBITDA

0.64

0.74

-10.84

TMP Group SpA Quarterly Data
	Sep21	Dec21	Jun22	Sep22	Dec22	Jun23	Dec23
Debt-to-EBITDA	Get a 7-Day Free Trial			N/A	0.60	0.66	N/A	N/A

Competitive Comparison of TMP Group SpA's Debt-to-EBITDA

For the Advertising Agencies subindustry, TMP Group SpA's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA 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's Debt-to-EBITDA Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, TMP Group SpA's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where TMP Group SpA's Debt-to-EBITDA falls into.

TMP Group SpA Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

TMP Group SpA's Debt-to-EBITDA for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(0.45	+	0.721)	/	-0.108
	=	-10.84

TMP Group SpA's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2023 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(0.498	+	0.542)	/	0
	=	N/A

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Jun. 2023) EBITDA data.

TMP Group SpA (MIL:TMP) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.

Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

TMP Group SpA Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of TMP Group SpA's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.

TMP Group SpA (MIL:TMP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » TMP Group SpA (MIL:TMP) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

Via Tortona, 27, Milan, ITA, 20144

Website

https://www.tmpgroup.it

TMP Group SpA operates as a media company. It supports companies in the Manufactory, Fin-tech, Sport, and 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.