TMP Group SpA (FRA:A72) OCF Margin %: 23.43% (As of Dec. 2025) — 301% Above Median

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FRA:A72 TMP Group SpA FRA:A72
55 GF Score
Price €2.90
GF Value €1.80
! 3 Warning Signs
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What is TMP Group SpA OCF Margin %?

TMP Group SpA FRA:A72 55 OCF Margin % is 23.43% as of Dec. 2025, which is 301% above its 10-year median of 5.85. GuruFocus rates FRA:A72 with a GF Score™ of 55/100 and a GF Value™ of €1.80. The stock has 3 warning signs investors should review. Among 1,006 Media - Diversified companies, TMP Group SpA ranks better than 52.68% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. TMP Group SpA's Cash Flow from Operations for the six months ended in Dec. 2025 was €0.72 Mil. TMP Group SpA's Revenue for the six months ended in Dec. 2025 was €3.09 Mil. Therefore, TMP Group SpA's OCF Margin % for the quarter that ended in Dec. 2025 was 23.43%.

As of today, TMP Group SpA's current OCF Yield % is 4.60%.

The historical rank and industry rank for TMP Group SpA's OCF Margin % or its related term are showing as below:

FRA:A72' s OCF Margin % Range Over the Past 10 Years
Min: -23.29   Med: 5.85   Max: 19.67
Current: 6.9


During the past 5 years, the highest OCF Margin % of TMP Group SpA was 19.67%. The lowest was -23.29%. And the median was 5.85%.

FRA:A72's OCF Margin % is ranked better than
52.68% of 1006 companies
in the Media - Diversified industry
Industry Median: 5.92 vs FRA:A72: 6.90


TMP Group SpA OCF Margin % Related Terms


TMP Group SpA OCF Margin % Historical Data

* Premium members only.

The historical data trend for TMP Group SpA's OCF Margin % 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 OCF Margin % Chart

TMP Group SpA Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
0.45 19.67 -23.29 5.85 6.90

TMP Group SpA Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % Get a 7-Day Free Trial Premium Member Only -3.10 13.52 -1.84 -13.48 23.43

FRA:A72 vs APP, OMC, TTD: OCF Margin % Comparison

For the Advertising Agencies subindustry, TMP Group SpA's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, TMP Group SpA's OCF Margin % distribution charts can be found below:

* The bar in red indicates where TMP Group SpA's OCF Margin % falls into.


FRA:A72
55GF Score
TMP Group SpA FRA:A72
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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TMP Group SpA OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

TMP Group SpA's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=0.386/5.598
=6.90 %

TMP Group SpA's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=0.724/3.09
=23.43 %

* 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 OCF Margin % →
What does a OCF Margin % of 23.43% mean?
TMP Group SpA (FRA:A72) has a OCF Margin % of 23.43% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on TMP Group SpA and its competitors. This is 301% above median its historical median of 5.85. According to the industry distribution chart, TMP Group SpA ranks #476 out of 1006 companies in the Media - Diversified industry, placing it in the top 47.3%.
Is TMP Group SpA's OCF Margin % too high?
TMP Group SpA's current OCF Margin % of 23.43% is 301% above median its 10-year median of 5.85. The Media - Diversified industry median OCF Margin % is 5.92. TMP Group SpA's value of 23.43% is 295.8% above this industry median. Based on the distribution chart, TMP Group SpA ranks #476 out of 1006 companies in the Media - Diversified industry, which is above the industry midpoint. Overall, TMP Group SpA has a GF Score™ of 55/100, reflecting its overall financial health beyond just this single metric.
How does TMP Group SpA's OCF Margin % compare to APP and OMC?
According to the Media - Diversified industry distribution chart, TMP Group SpA ranks #476 out of 1006 companies for OCF Margin %. This puts TMP Group SpA in the upper half of its industry. The industry median OCF Margin % is 5.92. TMP Group SpA's value of 23.43% is 295.8% above this benchmark. While the company's 10-year median is 5.85 vs. the industry median of 5.92, TMP Group SpA has consistently been above 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 OCF Margin % for a Media - Diversified company?
The median OCF Margin % among Media - Diversified companies is 5.92, based on 1,006 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. TMP Group SpA's current OCF Margin % of 23.43% is 295.8% above 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on TMP Group SpA and its competitors. For the Media - Diversified industry, the median OCF Margin % is 5.92 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TMP Group SpA's current OCF Margin % is 23.43%, which is 301% above median its own 10-year median of 5.85. 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?
TMP Group SpA (FRA:A72) has a current OCF Margin % of 23.43%. The stock's GF Value™ is €1.80, compared to a current price of €2.90 — trading 61.1% above its estimated fair value. The current OCF Margin % is 23.43%, which is 301% above median its 10-year median of 5.85 and 295.8% above the Media - Diversified industry median of 5.92. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For TMP Group SpA (FRA:A72), the current OCF Margin % is 23.43% 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 (FRA:A72) Overvalued in 2026?

Based on GuruFocus' analysis, TMP Group SpA stock appears to be overvalued. The current stock price of €2.90 is trading 61.1% above its estimated GF Value™ of €1.80.

Key valuation signals for FRA:A72:

  • OCF Margin %: 23.43% (301% above median its 10-year median of 5.85)
  • GF Value™: €1.80 vs. price of €2.90 (61.1% above fair value)
  • GF Score™: 55/100 with 3 warning signs
  • Industry Position: 295.8% above the Media - Diversified median (#476 of 1006)

No single metric tells the full story. See the FRA:A72 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


TMP Group SpA Business Description

Other Exchanges TMP:Italy
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 FRA:A72

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€2.90
Price
€1.80
GF Value