TMP Group SpA (MIL:TMP) Debt-to-EBITDA : 1.39 (As of Dec. 2025) — 88% Above Median

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MIL:TMP TMP Group SpA MIL:TMP
55 GF Score
Price €6.06
GF Value €3.68
Valuation Significantly Overvalued
! 4 Warning Signs
View Full Analysis

What is TMP Group SpA Debt-to-EBITDA?

TMP Group SpA MIL:TMP 55 Debt-to-EBITDA is 1.39 as of Dec. 2025, which is 88% above its 10-year median of 0.74. GuruFocus rates MIL:TMP with a GF Score™ of 55/100 and a GF Value™ of €3.68 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 676 Media - Diversified companies, TMP Group SpA ranks better than 70.12% on this metric.

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 Dec. 2025 was €0.86 Mil. TMP Group SpA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was €0.85 Mil. TMP Group SpA's annualized EBITDA for the quarter that ended in Dec. 2025 was €1.23 Mil. TMP Group SpA's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was 1.39.

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: -12.2   Med: 0.74   Max: 1.51
Current: 1.51

During the past 5 years, the highest Debt-to-EBITDA Ratio of TMP Group SpA was 1.51. The lowest was -12.20. And the median was 0.74.

MIL:TMP's Debt-to-EBITDA is ranked better than
70.12% of 676 companies
in the Media - Diversified industry
Industry Median: 1.66 vs MIL:TMP: 1.51

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


TMP Group SpA Debt-to-EBITDA Historical Data

* Premium members only.

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.

TMP Group SpA Debt-to-EBITDA Chart

TMP Group SpA Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
0.64 0.74 -12.20 1.17 1.51

TMP Group SpA Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only -1.11 0.35 -1.99 0.92 1.39

MIL:TMP vs APP, OMC, TTD: Debt-to-EBITDA Comparison

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 Debt-to-EBITDA vs 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.


MIL:TMP
55GF Score
TMP Group SpA MIL:TMP
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

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. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.855 + 0.846) / 1.126
=1.51

TMP Group SpA's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.855 + 0.846) / 1.226
=1.39

* 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.

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 two times the quarterly (Dec. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 1.39 mean?
TMP Group SpA (MIL:TMP) has a Debt-to-EBITDA of 1.39 as of Dec. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on TMP Group SpA. This is 88% above median its historical median of 0.74. According to the industry distribution chart, TMP Group SpA ranks #202 out of 676 companies in the Media - Diversified industry, placing it in the top 29.9%.
Is TMP Group SpA's Debt-to-EBITDA too high?
TMP Group SpA's current Debt-to-EBITDA of 1.39 is 88% above median its 10-year median of 0.74. The Media - Diversified industry median Debt-to-EBITDA is 1.66. TMP Group SpA's value of 1.39 is 16.3% below this industry median. Based on the distribution chart, TMP Group SpA ranks #202 out of 676 companies in the Media - Diversified industry, which is above 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 Debt-to-EBITDA compare to APP and OMC?
According to the Media - Diversified industry distribution chart, TMP Group SpA ranks #202 out of 676 companies for Debt-to-EBITDA. This puts TMP Group SpA in the upper half of its industry. The industry median Debt-to-EBITDA is 1.66. TMP Group SpA's value of 1.39 is 16.3% below this benchmark. While the company's 10-year median is 0.74 vs. the industry median of 1.66, 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 Debt-to-EBITDA for a Media - Diversified company?
The median Debt-to-EBITDA among Media - Diversified companies is 1.66, based on 676 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. TMP Group SpA's current Debt-to-EBITDA of 1.39 is 16.3% 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 Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on TMP Group SpA. For the Media - Diversified industry, the median Debt-to-EBITDA is 1.66 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TMP Group SpA's current Debt-to-EBITDA is 1.39, which is 88% above median its own 10-year median of 0.74. 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 €6.06 — trading 64.7% above its estimated fair value. The current Debt-to-EBITDA is 1.39, which is 88% above median its 10-year median of 0.74 and 16.3% below the Media - Diversified industry median of 1.66. 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 Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For TMP Group SpA (MIL:TMP), the current Debt-to-EBITDA is 1.39 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 €6.06 is trading 64.7% above its estimated GF Value™ of €3.68. GuruFocus considers TMP Group SpA to be Significantly Overvalued.

Key valuation signals for MIL:TMP:

  • Debt-to-EBITDA: 1.39 (88% above median its 10-year median of 0.74)
  • GF Value™: €3.68 vs. price of €6.06 (64.7% above fair value)
  • GF Score™: 55/100 with 4 warning signs
  • Industry Position: 16.3% below the Media - Diversified median (#202 of 676)

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

Get the complete analysis for MIL:TMP

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€6.06
Price
€3.68
GF Value