TMP Group SpA (MIL:TMP) Ending Cash Position: €-0.18 Mil (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

MIL:TMP TMP Group SpA MIL:TMP
54 GF Score
Price €5.98
GF Value €3.68
Valuation Significantly Overvalued
! 4 Warning Signs
View Full Analysis

What is TMP Group SpA Ending Cash Position?

TMP Group SpA MIL:TMP 54 Ending Cash Position is €-0.18 Mil as of Dec. 2025. GuruFocus rates MIL:TMP with a GF Score™ of 54/100 and a GF Value™ of €3.68 (Significantly Overvalued). The stock has 4 warning signs investors should review.

TMP Group SpA's Ending Cash Position for the quarter that ended in Dec. 2025 was €-0.18 Mil.

TMP Group SpA's quarterly Ending Cash Position declined from Dec. 2024 (€0.68 Mil) to Jun. 2025 (€0.58 Mil) and declined from Jun. 2025 (€0.58 Mil) to Dec. 2025 (€-0.18 Mil).

TMP Group SpA's annual Ending Cash Position declined from Dec. 2023 (€1.03 Mil) to Dec. 2024 (€0.68 Mil) and declined from Dec. 2024 (€0.68 Mil) to Dec. 2025 (€0.40 Mil).

TMP Group SpA Ending Cash Position Related Terms

TMP Group SpA Ending Cash Position Historical Data

* Premium members only.

The historical data trend for TMP Group SpA's Ending 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 Ending Cash Position Chart

TMP Group SpA Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
0.13 0.75 1.03 0.68 0.40

TMP Group SpA Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Ending Cash Position Get a 7-Day Free Trial Premium Member Only 1.03 0.39 0.68 0.58 -0.18
MIL:TMP
54GF Score
TMP Group SpA MIL:TMP
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

TMP Group SpA Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

TMP Group SpA's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.489+-0.092
=0.40

TMP Group SpA's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.411+-0.593
=-0.18

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €-0.18 Mil mean?
TMP Group SpA (MIL:TMP) has a Ending Cash Position of €-0.18 Mil as of Dec. 2025. Ending Cash Position is the cash and cash equivalents balance at the end 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 Ending Cash Position too high?
TMP Group SpA's current Ending Cash Position is €-0.18 Mil. Overall, TMP Group SpA has a GF Score™ of 54/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does TMP Group SpA's Ending Cash Position compare to APP and OMC?
TMP Group SpA's Ending Cash Position of €-0.18 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 Ending Cash Position for a Media - Diversified company?
A good Ending Cash Position depends on the Media - Diversified industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end 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 Ending Cash Position is €-0.18 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 €5.98 — trading 62.5% above its estimated fair value. The current Ending Cash Position is €-0.18 Mil. TMP Group SpA's overall GF Score™ is 54/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For TMP Group SpA (MIL:TMP), the current Ending Cash Position is €-0.18 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 €5.98 is trading 62.5% above its estimated GF Value™ of €3.68. GuruFocus considers TMP Group SpA to be Significantly Overvalued.

Key valuation signals for MIL:TMP:

  • Ending Cash Position: €-0.18 Mil
  • GF Value™: €3.68 vs. price of €5.98 (62.5% above fair value)
  • GF Score™: 54/100 with 4 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.
54GF Score

Get the complete analysis for MIL:TMP

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

€5.98
Price
€3.68
GF Value