Technogym S.p.A. (TCCHF) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Technogym S.p.A.'s investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
27.83
Moderate
WeakModerateStrong
P/B Ratio
9.61
Weak
WeakModerateStrong
Earnings Yield
3.59%
Yield Trap
WeakModerateStrong
Profitability Health
2025Return on Equity
34.54%
Strong
WeakModerateStrong
Operating Margin
15.62%
Moderate
WeakModerateStrong
Net Profit Margin
11.33%
Moderate
WeakModerateStrong
Growth Indicators
2025Revenue Growth
12.74%
Strong
WeakModerateStrong
Net Income Growth
32.21%
Strong
WeakModerateStrong
EPS Growth
31.82%
Strong
WeakModerateStrong
Efficiency & Liquidity
2025Current Ratio
1.27
Moderate
WeakModerateStrong
Quick Ratio
0.99
Weak
WeakModerateStrong
Asset Turnover
1.22x
Strong
WeakModerateStrong
Inventory Turnover
5.67x
Moderate
WeakModerateStrong
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
4.47%
Strong
WeakModerateStrong
EV / Free Cash Flow
21.32x
Strong
WeakModerateStrong
Net Debt / EBITDA
-0.71x
Strong
WeakModerateStrong
Interest Burden (EBT / EBIT)
1.006
Strong
WeakModerateStrong
Return on Invested Capital
25.16%
Strong
WeakModerateStrong
Cash Conversion Cycle
-0.08 days
Strong
WeakModerateStrong
Fortress screener guardrails
4/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for TCCHF.
View Financial Statements