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Technogym S.p.A. (TGYM) Financial Statements
Technogym S.p.A. Financial Overview
Technogym S.p.A.'s market cap is currently $2.76B. The company's EPS TTM is $0.58; its P/E ratio is 23.67; and it has a dividend yield of 2.77%. Technogym S.p.A. is estimated to report earnings on March 18, 2027, and the estimated EPS forecast is $0.39. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.02B | $ 901.29M | $ 808.09M | $ 719.02M | $ 609.74M |
| Gross Profit | $ 382.02M | $ 373.50M | $ 354.06M | $ 248.06M | $ 206.10M |
| Operating Income | $ 158.80M | $ 118.99M | $ 97.38M | $ 82.75M | $ 78.90M |
| EBITDA | $ 210.02M | $ 177.41M | $ 144.18M | $ 123.78M | $ 116.27M |
| Net Income | $ 115.12M | $ 87.04M | $ 73.64M | $ 63.59M | $ 63.06M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 214.72M | $ 268.71M | $ 224.73M | $ 205.36M | $ 174.31M |
| Total Assets | $ 835.95M | $ 904.13M | $ 818.31M | $ 786.21M | $ 763.09M |
| Total Debt | $ 57.71M | $ 70.82M | $ 65.90M | $ 103.85M | $ 131.43M |
| Net Debt | $ -150.08M | $ -197.89M | $ -158.83M | $ -155.60M | $ -87.57M |
| Total Liabilities | $ 499.58M | $ 517.34M | $ 454.60M | $ 440.28M | $ 451.53M |
| Stockholders' Equity | $ 333.35M | $ 379.00M | $ 354.54M | $ 343.92M | $ 309.84M |
| Cash Flow | |||||
| Free Cash Flow | $ 143.23M | $ 113.85M | $ 70.98M | $ 79.46M | $ 67.75M |
| Operating Cash Flow | $ 183.67M | $ 155.41M | $ 106.82M | $ 112.24M | $ 93.21M |
| Investing Cash Flow | $ -66.07M | $ -38.61M | $ -30.82M | $ -34.29M | $ 3.86M |
| Financing Cash Flow | $ -176.59M | $ -73.02M | $ -50.94M | $ -50.80M | $ -127.27M |
Currency in EUR
