TMP Group SpA (MIL:TMP) Net Cash per Share: €-2.25 (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
55 GF Score
Price €5.80
GF Value €3.70
Valuation Significantly Overvalued
! 3 Warning Signs
View Full Analysis

What is TMP Group SpA Net Cash per Share?

TMP Group SpA MIL:TMP 55 Net Cash per Share is €-2.25 as of Dec. 2025. GuruFocus rates MIL:TMP with a GF Score™ of 55/100 and a GF Value™ of €3.70 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 243 Media - Diversified companies, TMP Group SpA ranks worse than 411522.22% on this metric.

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). TMP Group SpA's Net Cash per Share for the quarter that ended in Dec. 2025 was €-2.25.

The historical rank and industry rank for TMP Group SpA's Net Cash per Share or its related term are showing as below:

MIL:TMP's Price-to-Net-Cash is not ranked *
in the Media - Diversified industry.
Industry Median: 4.73
* Ranked among companies with meaningful Price-to-Net-Cash only.

TMP Group SpA  (MIL:TMP) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


TMP Group SpA Net Cash per Share Related Terms


TMP Group SpA Net Cash per Share Historical Data

* Premium members only.

The historical data trend for TMP Group SpA's Net Cash per Share 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 Net Cash per Share Chart

TMP Group SpA Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Net Cash per Share
-1.93 -2.21 -1.34 -1.37 -2.25

TMP Group SpA Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Net Cash per Share Get a 7-Day Free Trial Premium Member Only -1.34 -1.05 -1.37 -1.95 -2.25

MIL:TMP vs APP, OMC, TTD: Net Cash per Share Comparison

For the Advertising Agencies subindustry, TMP Group SpA's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash 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 Price-to-Net-Cash vs Media - Diversified Industry

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

* The bar in red indicates where TMP Group SpA's Price-to-Net-Cash falls into.


MIL:TMP
55GF Score
TMP Group SpA MIL:TMP
Net Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

TMP Group SpA Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

TMP Group SpA's Net Cash per Share for the fiscal year that ended in Dec. 2025 is calculated as

Net Cash per Share (A: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(0.402-3.574-0)/1.412
=-2.25

TMP Group SpA's Net Cash per Share for the quarter that ended in Dec. 2025 is calculated as

Net Cash per Share (Q: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(0.402-3.574-0)/1.412
=-2.25

* 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.

Frequently Asked Questions Learn more about Net Cash per Share →
What does a Net Cash per Share of €-2.25 mean?
TMP Group SpA (MIL:TMP) has a Net Cash per Share of €-2.25 as of Dec. 2025. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on TMP Group SpA and its competitors. According to the industry distribution chart, TMP Group SpA ranks #999999 out of 243 companies in the Media - Diversified industry.
Is TMP Group SpA's Net Cash per Share too high?
TMP Group SpA's current Net Cash per Share is €-2.25. Based on the distribution chart, TMP Group SpA ranks #999999 out of 243 companies in the Media - Diversified industry, which is in the bottom quartile relative to peers. 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 Net Cash per Share compare to APP and OMC?
According to the Media - Diversified industry distribution chart, TMP Group SpA ranks #999999 out of 243 companies for Net Cash per Share. This places TMP Group SpA in the lower half of its industry. The industry median Net Cash per Share is 4.73. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Cash per Share for a Media - Diversified company?
The median Net Cash per Share among Media - Diversified companies is 4.73, based on 243 companies in the industry. Companies in the top quartile (top 25%) have a Net Cash per Share significantly above this median, while those in the bottom quartile fall well below. However, Net Cash per Share 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 Net Cash per Share mean?
A high Net Cash per Share can signal that a stock is expensive relative to its fundamentals. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on TMP Group SpA and its competitors. For the Media - Diversified industry, the median Net Cash per Share is 4.73 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TMP Group SpA's current Net Cash per Share is €-2.25. 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 €3.70, compared to a current price of €5.80 — trading 56.8% above its estimated fair value. The current Net Cash per Share is €-2.25. 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 Net Cash per Share calculated?
Net Cash per Share is calculated from a company's financial statements. For TMP Group SpA (MIL:TMP), the current Net Cash per Share is €-2.25 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 €5.80 is trading 56.8% above its estimated GF Value™ of €3.70. GuruFocus considers TMP Group SpA to be Significantly Overvalued.

Key valuation signals for MIL:TMP:

  • Net Cash per Share: €-2.25
  • GF Value™: €3.70 vs. price of €5.80 (56.8% 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

Get the complete analysis for MIL:TMP

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

€5.80
Price
€3.70
GF Value