TMP Group S.p.A.
TMP Group S.p.A. engages in the digital marketing and communication activities through multi-channel data driven strategies in Italy, the European Union, and non-European Union countries. The company involved in the design, strategy, content production, performance and influencer marketing activities. It also produces video entertainment to commercials and music videos. It serves Media and Live C… Read more
TMP Group S.p.A. (A72) - Total Assets
Latest total assets as of December 2024: €8.49 Million EUR
Based on the latest financial reports, TMP Group S.p.A. (A72) holds total assets worth €8.49 Million EUR as of December 2024.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
TMP Group S.p.A. - Total Assets Trend (2021–2024)
This chart illustrates how TMP Group S.p.A.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
TMP Group S.p.A. - Asset Composition Analysis
Current Asset Composition (December 2024)
TMP Group S.p.A.'s total assets of €8.49 Million consist of 67.9% current assets and 32.1% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 8.0% |
| Accounts Receivable | €4.10 Million | 48.2% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €2.43 Million | 28.6% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2021–2024)
This chart illustrates how TMP Group S.p.A.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: TMP Group S.p.A.'s current assets represent 67.9% of total assets in 2024, a decrease from 81.2% in 2021.
- Cash Position: Cash and equivalents constituted 8.0% of total assets in 2024, up from 2.8% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 28.0% of total assets, an increase from 6.0% in 2021.
- Asset Diversification: The largest asset category is accounts receivable at 48.2% of total assets.
TMP Group S.p.A. Competitors by Total Assets
Key competitors of TMP Group S.p.A. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
DREAMINSIGHT Co,.Ltd.
KQ:362990
|
Korea | ₩50.75 Billion |
|
Cheil Worldwide
KO:030000
|
Korea | ₩3.44 Trillion |
|
Genimous Technology Co Ltd
SHE:000676
|
China | CN¥5.12 Billion |
|
PUC Bhd
KLSE:0007
|
Malaysia | RM188.26 Million |
|
Hunan TV & Broadcast Intermediary Co Ltd
SHE:000917
|
China | CN¥16.44 Billion |
|
Focus Media Information Technology Co Ltd
SHE:002027
|
China | CN¥23.79 Billion |
|
Leo Group Co Ltd
SHE:002131
|
China | CN¥21.89 Billion |
|
NanJi ECommerce Co Ltd
SHE:002127
|
China | CN¥4.84 Billion |
TMP Group S.p.A. - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - TMP Group S.p.A. generates 0.77x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, TMP Group S.p.A. generates $ 0.58 in net profit.
TMP Group S.p.A. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.69 | 2.69 | - |
| Quick Ratio | 2.69 | 2.69 | - |
| Cash Ratio | 0.00 | 0.00 | - |
| Working Capital | €3.62 Million | € 4.02 Million | - |
TMP Group S.p.A. - Advanced Valuation Insights
This section examines the relationship between TMP Group S.p.A.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.61 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -10.1% |
| Total Assets | €8.49 Million |
| Market Capitalization | $33.13K USD |
Valuation Analysis
Below Book Valuation: The market values TMP Group S.p.A.'s assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: TMP Group S.p.A.'s assets decreased by 10.1% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for TMP Group S.p.A. (2021–2024)
The table below shows the annual total assets of TMP Group S.p.A. from 2021 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €8.49 Million | -10.14% |
| 2023-12-31 | €9.45 Million | +52.51% |
| 2022-12-31 | €6.20 Million | +35.31% |
| 2021-12-31 | €4.58 Million | -- |