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Technogym S.p.A. (TGYM) Ratios
Technogym S.p.A. Ratios
IT:TGYM's free cash flow for Q2 2026 was $23.99M. For the 2026 fiscal year, IT:TGYM's free cash flow was decreased by $-17.12M and operating cash flow was $41.10M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.27 | 1.46 | 1.49 | 1.44 | 1.36 |
| Quick Ratio | 0.99 | 1.17 | 1.17 | 1.13 | 1.05 |
| Cash Ratio | 0.53 | 0.71 | 0.70 | 0.64 | 0.50 |
| Solvency Ratio | 0.33 | 0.27 | 0.26 | 0.24 | 0.22 |
| Operating Cash Flow Ratio | 0.47 | 0.41 | 0.33 | 0.35 | 0.28 |
| Short-Term Operating Cash Flow Coverage | 143.95 | 6.55 | 4.84 | 3.97 | 1.43 |
| Net Current Asset Value | $ -1.82M | $ 35.21M | $ 26.06M | $ 24.27M | $ 19.51M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.07 | 0.08 | 0.08 | 0.13 | 0.17 |
| Debt-to-Equity Ratio | 0.17 | 0.19 | 0.19 | 0.30 | 0.42 |
| Debt-to-Capital Ratio | 0.15 | 0.16 | 0.16 | 0.23 | 0.30 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.10 | 0.09 | 0.10 | 0.12 |
| Financial Leverage Ratio | 2.51 | 2.39 | 2.31 | 2.29 | 2.46 |
| Debt Service Coverage Ratio | 9.33 | 5.33 | 4.90 | 3.40 | 1.47 |
| Interest Coverage Ratio | 9.60 | 36.94 | 37.17 | 44.04 | 51.94 |
| Debt to Market Cap | 0.00 | 0.03 | 0.03 | 0.05 | 0.06 |
| Interest Debt Per Share | 0.37 | 0.37 | 0.34 | 0.53 | 0.66 |
| Net Debt to EBITDA | -0.71 | -1.12 | -1.10 | -0.82 | -0.37 |
| Profitability Margins | |||||
| Gross Profit Margin | 37.58% | 41.44% | 43.81% | 34.50% | 33.80% |
| EBIT Margin | 15.62% | 13.99% | 12.20% | 11.61% | 13.10% |
| EBITDA Margin | 20.66% | 19.68% | 17.84% | 17.22% | 19.07% |
| Operating Profit Margin | 15.62% | 13.20% | 12.05% | 11.51% | 12.94% |
| Pretax Profit Margin | 15.72% | 13.64% | 12.42% | 11.59% | 13.08% |
| Net Profit Margin | 11.33% | 9.66% | 9.11% | 8.84% | 10.34% |
| Continuous Operations Profit Margin | 11.41% | 9.89% | 9.55% | 8.88% | 10.38% |
| Net Income Per EBT | 72.07% | 70.79% | 73.35% | 76.33% | 79.10% |
| EBT Per EBIT | 100.59% | 103.34% | 103.10% | 100.67% | 101.05% |
| Return on Assets (ROA) | 13.77% | 9.63% | 9.00% | 8.09% | 8.26% |
| Return on Equity (ROE) | 34.54% | 22.97% | 20.77% | 18.49% | 20.35% |
| Return on Capital Employed (ROCE) | 35.72% | 22.65% | 19.64% | 17.87% | 18.94% |
| Return on Invested Capital (ROIC) | 25.16% | 15.41% | 14.19% | 12.68% | 12.77% |
| Return on Tangible Assets | 14.77% | 10.22% | 9.67% | 8.70% | 8.85% |
| Earnings Yield | 3.59% | 4.18% | 4.08% | 4.42% | 3.70% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.71 | 5.77 | 6.75 | 5.89 | 5.31 |
| Payables Turnover | 3.26 | 2.95 | 2.92 | 2.71 | 2.53 |
| Inventory Turnover | 5.67 | 4.76 | 4.38 | 4.68 | 3.72 |
| Fixed Asset Turnover | 4.94 | 5.06 | 4.71 | 4.38 | 3.97 |
| Asset Turnover | 1.22 | 1.00 | 0.99 | 0.91 | 0.80 |
| Working Capital Turnover Ratio | 7.26 | 5.43 | 5.39 | 5.41 | 4.62 |
| Cash Conversion Cycle | -0.08 | 16.11 | 12.45 | 5.48 | 22.48 |
| Days of Sales Outstanding | 47.33 | 63.28 | 54.11 | 61.97 | 68.80 |
| Days of Inventory Outstanding | 64.42 | 76.68 | 83.25 | 78.02 | 98.16 |
| Days of Payables Outstanding | 111.83 | 123.85 | 124.91 | 134.51 | 144.47 |
| Operating Cycle | 111.75 | 139.97 | 137.36 | 139.99 | 166.95 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.93 | 0.78 | 0.54 | 0.57 | 0.47 |
| Free Cash Flow Per Share | 0.72 | 0.57 | 0.36 | 0.39 | 0.34 |
| Dividend Paid and CapEx Coverage Ratio | 0.91 | 1.61 | 1.22 | 1.70 | 1.33 |
| Capital Expenditure Coverage Ratio | 4.54 | 3.74 | 2.95 | 3.27 | 3.45 |
| Operating Cash Flow Coverage Ratio | 3.18 | 2.19 | 1.62 | 1.10 | 0.73 |
| Operating Cash Flow to Sales Ratio | 0.18 | 0.17 | 0.13 | 0.16 | 0.16 |
| Free Cash Flow Yield | 4.47% | 5.47% | 3.93% | 5.52% | 3.98% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 27.83 | 23.75 | 24.51 | 22.64 | 27.01 |
| Price-to-Sales (P/S) Ratio | 3.15 | 2.31 | 2.23 | 2.00 | 2.79 |
| Price-to-Book (P/B) Ratio | 9.61 | 5.49 | 5.09 | 4.19 | 5.50 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 22.37 | 18.28 | 25.43 | 18.12 | 25.14 |
| Price-to-Operating Cash Flow Ratio | 17.44 | 13.39 | 16.90 | 12.58 | 17.85 |
| Price-to-Earnings Growth (PEG) Ratio | 0.87 | 1.26 | 1.57 | 7.02 | 0.37 |
| Enterprise Value Multiple | 14.54 | 10.62 | 11.42 | 10.81 | 14.28 |
| Enterprise Value | 3.05B | 1.88B | 1.65B | 1.34B | 1.66B |
| EV to EBITDA | 14.54 | 10.62 | 11.42 | 10.81 | 14.28 |
| EV to Sales | 3.00 | 2.09 | 2.04 | 1.86 | 2.72 |
| EV to Free Cash Flow | 21.32 | 16.54 | 23.19 | 16.84 | 24.51 |
| EV to Operating Cash Flow | 16.62 | 12.12 | 15.41 | 11.69 | 17.40 |
| Tangible Book Value Per Share | 1.41 | 1.68 | 1.54 | 1.44 | 1.30 |
| Shareholders’ Equity Per Share | 1.68 | 1.90 | 1.78 | 1.71 | 1.54 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.27 | 0.28 | 0.23 | 0.23 | 0.21 |
| Revenue Per Share | 5.12 | 4.53 | 4.06 | 3.57 | 3.03 |
| Net Income Per Share | 0.58 | 0.44 | 0.37 | 0.32 | 0.31 |
| Tax Burden | 0.72 | 0.71 | 0.73 | 0.76 | 0.79 |
| Interest Burden | 1.01 | 0.98 | 1.02 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.01 | 0.24 | 0.22 | 0.20 | 0.20 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.60 | 1.74 | 1.45 | 1.80 | 1.51 |
Currency in EUR