TMP Group SpA (MIL:TMP) Short-Term Debt: €0.36 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
55 GF Score
Price €5.94
GF Value €3.68
Valuation Significantly Overvalued
! 3 Warning Signs
View Full Analysis

What is TMP Group SpA Short-Term Debt?

TMP Group SpA MIL:TMP 55 Short-Term Debt is €0.36 Mil as of Dec. 2025. GuruFocus rates MIL:TMP with a GF Score™ of 55/100 and a GF Value™ of €3.68 (Significantly Overvalued). The stock has 3 warning signs investors should review.

TMP Group SpA's Short-Term Debt for the quarter that ended in Dec. 2025 was €0.36 Mil.

TMP Group SpA's quarterly Short-Term Debt declined from Dec. 2024 (€0.36 Mil) to Jun. 2025 (€0.36 Mil) but then increased from Jun. 2025 (€0.36 Mil) to Dec. 2025 (€0.36 Mil).

TMP Group SpA's annual Short-Term Debt declined from Dec. 2023 (€0.45 Mil) to Dec. 2024 (€0.36 Mil) but then increased from Dec. 2024 (€0.36 Mil) to Dec. 2025 (€0.86 Mil).


TMP Group SpA Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.


TMP Group SpA Short-Term Debt Related Terms


TMP Group SpA Short-Term Debt Historical Data

* Premium members only.

The historical data trend for TMP Group SpA's Short-Term Debt 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 Short-Term Debt Chart

TMP Group SpA Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
0.12 0.41 0.45 0.36 0.86

TMP Group SpA Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Short-Term Debt Get a 7-Day Free Trial Premium Member Only 0.45 0.36 0.36 0.36 0.36
MIL:TMP
55GF Score
TMP Group SpA MIL:TMP
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis
Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of €0.36 Mil mean?
TMP Group SpA (MIL:TMP) has a Short-Term Debt of €0.36 Mil as of Dec. 2025.
Is TMP Group SpA's Short-Term Debt too high?
TMP Group SpA's current Short-Term Debt is €0.36 Mil. 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 Short-Term Debt compare to APP and OMC?
TMP Group SpA's Short-Term Debt of €0.36 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 Short-Term Debt for a Media - Diversified company?
A good Short-Term Debt depends on the Media - Diversified industry context. However, Short-Term Debt 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 Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. TMP Group SpA's current Short-Term Debt is €0.36 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 €5.94 — trading 61.4% above its estimated fair value. The current Short-Term Debt is €0.36 Mil. 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 Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For TMP Group SpA (MIL:TMP), the current Short-Term Debt is €0.36 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 €5.94 is trading 61.4% above its estimated GF Value™ of €3.68. GuruFocus considers TMP Group SpA to be Significantly Overvalued.

Key valuation signals for MIL:TMP:

  • Short-Term Debt: €0.36 Mil
  • GF Value™: €3.68 vs. price of €5.94 (61.4% 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

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

€5.94
Price
€3.68
GF Value