TECHNOGYM SPA (TGYM.MI) Stock Fundamental Analysis

BIT:TGYM • IT0005162406

17.855 EUR
-0.05 (-0.31%)
Last: Feb 17, 2026, 09:16 AM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

6

Taking everything into account, TGYM scores 6 out of 10 in our fundamental rating. TGYM was compared to 17 industry peers in the Leisure Products industry. TGYM gets an excellent profitability rating and is at the same time showing great financial health properties. TGYM is quite expensive at the moment. It does show a decent growth rate. These ratings would make TGYM suitable for quality investing!


Dividend Valuation Growth Profitability Health

8

1. Profitability

1.1 Basic Checks

  • TGYM had positive earnings in the past year.
  • TGYM had a positive operating cash flow in the past year.
  • Each year in the past 5 years TGYM has been profitable.
  • Each year in the past 5 years TGYM had a positive operating cash flow.
TGYM.MI Yearly Net Income VS EBIT VS OCF VS FCFTGYM.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

1.2 Ratios

  • TGYM has a better Return On Assets (12.58%) than 94.12% of its industry peers.
  • Looking at the Return On Equity, with a value of 37.37%, TGYM belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 25.97%, TGYM belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • TGYM had an Average Return On Invested Capital over the past 3 years of 14.80%. This is above the industry average of 9.90%.
  • The last Return On Invested Capital (25.97%) for TGYM is above the 3 year average (14.80%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 12.58%
ROE 37.37%
ROIC 25.97%
ROA(3y)8.9%
ROA(5y)8.05%
ROE(3y)20.74%
ROE(5y)19.01%
ROIC(3y)14.8%
ROIC(5y)13%
TGYM.MI Yearly ROA, ROE, ROICTGYM.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30 40

1.3 Margins

  • With an excellent Profit Margin value of 10.11%, TGYM belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • TGYM's Profit Margin has declined in the last couple of years.
  • With an excellent Operating Margin value of 14.48%, TGYM belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • TGYM's Operating Margin has declined in the last couple of years.
  • The Gross Margin of TGYM (45.63%) is comparable to the rest of the industry.
  • TGYM's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 14.48%
PM (TTM) 10.11%
GM 45.63%
OM growth 3Y8.23%
OM growth 5Y-3.66%
PM growth 3Y-2.18%
PM growth 5Y-4.96%
GM growth 3Y0.82%
GM growth 5Y-0.66%
TGYM.MI Yearly Profit, Operating, Gross MarginsTGYM.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30 40

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ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so TGYM is creating value.
  • The number of shares outstanding for TGYM has been reduced compared to 1 year ago.
  • The number of shares outstanding for TGYM has been reduced compared to 5 years ago.
  • TGYM has a better debt/assets ratio than last year.
TGYM.MI Yearly Shares OutstandingTGYM.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M
TGYM.MI Yearly Total Debt VS Total AssetsTGYM.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

2.2 Solvency

  • An Altman-Z score of 6.63 indicates that TGYM is not in any danger for bankruptcy at the moment.
  • TGYM has a Altman-Z score of 6.63. This is amongst the best in the industry. TGYM outperforms 100.00% of its industry peers.
  • TGYM has a debt to FCF ratio of 0.75. This is a very positive value and a sign of high solvency as it would only need 0.75 years to pay back of all of its debts.
  • TGYM has a Debt to FCF ratio of 0.75. This is amongst the best in the industry. TGYM outperforms 94.12% of its industry peers.
  • A Debt/Equity ratio of 0.27 indicates that TGYM is not too dependend on debt financing.
  • TGYM has a Debt to Equity ratio (0.27) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.27
Debt/FCF 0.75
Altman-Z 6.63
ROIC/WACC3.22
WACC8.06%
TGYM.MI Yearly LT Debt VS Equity VS FCFTGYM.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

2.3 Liquidity

  • A Current Ratio of 1.12 indicates that TGYM should not have too much problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 1.12, TGYM is doing worse than 70.59% of the companies in the same industry.
  • A Quick Ratio of 0.79 indicates that TGYM may have some problems paying its short term obligations.
  • TGYM's Quick ratio of 0.79 is in line compared to the rest of the industry. TGYM outperforms 47.06% of its industry peers.
  • TGYM does not score too well on the current and quick ratio evaluation. However, as it has excellent solvency and profitability, these ratios do not necessarly indicate liquidity issues and need to be evaluated against the specifics of the business.
Industry RankSector Rank
Current Ratio 1.12
Quick Ratio 0.79
TGYM.MI Yearly Current Assets VS Current LiabilitesTGYM.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. Growth

3.1 Past

  • TGYM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 25.45%, which is quite impressive.
  • Measured over the past 5 years, TGYM shows a small growth in Earnings Per Share. The EPS has been growing by 1.09% on average per year.
  • TGYM shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 14.08%.
  • The Revenue has been growing slightly by 6.17% on average over the past years.
EPS 1Y (TTM)25.45%
EPS 3Y11.74%
EPS 5Y1.09%
EPS Q2Q%31.25%
Revenue 1Y (TTM)14.08%
Revenue growth 3Y13.82%
Revenue growth 5Y6.17%
Sales Q2Q%14.37%

3.2 Future

  • The Earnings Per Share is expected to grow by 17.09% on average over the next years. This is quite good.
  • TGYM is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.53% yearly.
EPS Next Y24.77%
EPS Next 2Y19.77%
EPS Next 3Y17.09%
EPS Next 5YN/A
Revenue Next Year13.84%
Revenue Next 2Y11.16%
Revenue Next 3Y9.9%
Revenue Next 5Y3.53%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
TGYM.MI Yearly Revenue VS EstimatesTGYM.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 500M 1B 1.5B
TGYM.MI Yearly EPS VS EstimatesTGYM.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0.2 0.4 0.6

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Find the best growth stocksShow best growing peers

3

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 37.20, the valuation of TGYM can be described as expensive.
  • Compared to the rest of the industry, the Price/Earnings ratio of TGYM indicates a slightly more expensive valuation: TGYM is more expensive than 64.71% of the companies listed in the same industry.
  • TGYM is valuated rather expensively when we compare the Price/Earnings ratio to 27.19, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 28.21, which means the current valuation is very expensive for TGYM.
  • Based on the Price/Forward Earnings ratio, TGYM is valued a bit more expensive than 64.71% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of TGYM to the average of the S&P500 Index (28.06), we can say TGYM is valued inline with the index average.
Industry RankSector Rank
PE 37.2
Fwd PE 28.21
TGYM.MI Price Earnings VS Forward Price EarningsTGYM.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of TGYM indicates a slightly more expensive valuation: TGYM is more expensive than 70.59% of the companies listed in the same industry.
  • TGYM's Price/Free Cash Flow ratio is rather cheap when compared to the industry. TGYM is cheaper than 82.35% of the companies in the same industry.
Industry RankSector Rank
P/FCF 32.95
EV/EBITDA 18.16
TGYM.MI Per share dataTGYM.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3 4

4.3 Compensation for Growth

  • TGYM's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • The excellent profitability rating of TGYM may justify a higher PE ratio.
  • A more expensive valuation may be justified as TGYM's earnings are expected to grow with 17.09% in the coming years.
PEG (NY)1.5
PEG (5Y)34.06
EPS Next 2Y19.77%
EPS Next 3Y17.09%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. Dividend

5.1 Amount

  • TGYM has a Yearly Dividend Yield of 1.73%.
  • TGYM's Dividend Yield is comparable with the industry average which is at 2.28.
  • Compared to an average S&P500 Dividend Yield of 1.82, TGYM has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 1.73%

5.2 History

  • The dividend of TGYM is nicely growing with an annual growth rate of 8.92%!
Dividend Growth(5Y)8.92%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • TGYM pays out 163.15% of its income as dividend. This is not a sustainable payout ratio.
  • TGYM's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP163.15%
EPS Next 2Y19.77%
EPS Next 3Y17.09%
TGYM.MI Yearly Income VS Free CF VS DividendTGYM.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
TGYM.MI Dividend Payout.TGYM.MI Dividend Payout, showing the Payout Ratio.TGYM.MI Dividend Payout.PayoutRetained Earnings

More info and screens

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TECHNOGYM SPA

BIT:TGYM (2/17/2026, 9:16:19 AM)

17.855

-0.05 (-0.31%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)11-04
Earnings (Next)05-06
Inst Owners30.75%
Inst Owner ChangeN/A
Ins Owners39.39%
Ins Owner ChangeN/A
Market Cap3.59B
Revenue(TTM)956.70M
Net Income(TTM)96.72M
Analysts75
Price Target16.43 (-7.98%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.73%
Yearly Dividend0.28
Dividend Growth(5Y)8.92%
DP163.15%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)1.79%
PT rev (3m)10.04%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.18%
EPS NY rev (3m)0.01%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.29%
Valuation
Industry RankSector Rank
PE 37.2
Fwd PE 28.21
P/S 3.76
P/FCF 32.95
P/OCF 22.46
P/B 13.89
P/tB 17.24
EV/EBITDA 18.16
EPS(TTM)0.48
EY2.69%
EPS(NY)0.63
Fwd EY3.54%
FCF(TTM)0.54
FCFY3.03%
OCF(TTM)0.8
OCFY4.45%
SpS4.75
BVpS1.29
TBVpS1.04
PEG (NY)1.5
PEG (5Y)34.06
Graham Number3.73
Profitability
Industry RankSector Rank
ROA 12.58%
ROE 37.37%
ROCE 37.71%
ROIC 25.97%
ROICexc 44.57%
ROICexgc 56.9%
OM 14.48%
PM (TTM) 10.11%
GM 45.63%
FCFM 11.4%
ROA(3y)8.9%
ROA(5y)8.05%
ROE(3y)20.74%
ROE(5y)19.01%
ROIC(3y)14.8%
ROIC(5y)13%
ROICexc(3y)27.88%
ROICexc(5y)24.85%
ROICexgc(3y)34.83%
ROICexgc(5y)31.37%
ROCE(3y)20.71%
ROCE(5y)18.14%
ROICexgc growth 3Y8.53%
ROICexgc growth 5Y4.22%
ROICexc growth 3Y11.22%
ROICexc growth 5Y3.2%
OM growth 3Y8.23%
OM growth 5Y-3.66%
PM growth 3Y-2.18%
PM growth 5Y-4.96%
GM growth 3Y0.82%
GM growth 5Y-0.66%
F-Score7
Asset Turnover1.24
Health
Industry RankSector Rank
Debt/Equity 0.27
Debt/FCF 0.75
Debt/EBITDA 0.37
Cap/Depr 95.72%
Cap/Sales 5.33%
Interest Coverage 250
Cash Conversion 83.47%
Profit Quality 112.79%
Current Ratio 1.12
Quick Ratio 0.79
Altman-Z 6.63
F-Score7
WACC8.06%
ROIC/WACC3.22
Cap/Depr(3y)82.01%
Cap/Depr(5y)78.3%
Cap/Sales(3y)4.66%
Cap/Sales(5y)4.66%
Profit Quality(3y)116.09%
Profit Quality(5y)133.76%
High Growth Momentum
Growth
EPS 1Y (TTM)25.45%
EPS 3Y11.74%
EPS 5Y1.09%
EPS Q2Q%31.25%
EPS Next Y24.77%
EPS Next 2Y19.77%
EPS Next 3Y17.09%
EPS Next 5YN/A
Revenue 1Y (TTM)14.08%
Revenue growth 3Y13.82%
Revenue growth 5Y6.17%
Sales Q2Q%14.37%
Revenue Next Year13.84%
Revenue Next 2Y11.16%
Revenue Next 3Y9.9%
Revenue Next 5Y3.53%
EBIT growth 1Y30.36%
EBIT growth 3Y23.18%
EBIT growth 5Y2.28%
EBIT Next Year78.26%
EBIT Next 3Y29.68%
EBIT Next 5Y17.08%
FCF growth 1Y20.87%
FCF growth 3Y20.23%
FCF growth 5Y3.12%
OCF growth 1Y25.65%
OCF growth 3Y18.58%
OCF growth 5Y2.74%

TECHNOGYM SPA / TGYM.MI FAQ

Can you provide the ChartMill fundamental rating for TECHNOGYM SPA?

ChartMill assigns a fundamental rating of 6 / 10 to TGYM.MI.


What is the valuation status of TECHNOGYM SPA (TGYM.MI) stock?

ChartMill assigns a valuation rating of 3 / 10 to TECHNOGYM SPA (TGYM.MI). This can be considered as Overvalued.


How profitable is TECHNOGYM SPA (TGYM.MI) stock?

TECHNOGYM SPA (TGYM.MI) has a profitability rating of 8 / 10.


Can you provide the PE and PB ratios for TGYM stock?

The Price/Earnings (PE) ratio for TECHNOGYM SPA (TGYM.MI) is 37.2 and the Price/Book (PB) ratio is 13.89.


Can you provide the financial health for TGYM stock?

The financial health rating of TECHNOGYM SPA (TGYM.MI) is 8 / 10.