TCCHF Financials

Technogym S.p.A - Financial statements & key metrics

Stock Price

$22.69

Market Cap

$4.52B

P/E Ratio

33.4

EPS

$0.68

Income Statement Highlights

Most Recent Quarter: 2025-12-31

Revenue

$1.02B

Gross Profit

$169.61M

Operating Income

$160.14M

Net Income

$115.08M

EPS (Diluted)

Balance Sheet Highlights

Total Assets

$835.64M

Total Liabilities

$499.39M

Shareholders Equity

$333.22M

Cash & Equivalents

$207.71M

Total Debt

Cash Flow Highlights

Operating Cash Flow

$183.61M

CapEx

$40.43M

Free Cash Flow

$143.17M

Profitability Metrics

Gross Margin

46.9%

Operating Margin

0.2%

Net Margin

0.1%

ROE

0.3%

View Complete Financial Statements

Full income statements, balance sheets, and cash flows for multiple periods

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Frequently Asked Questions

What is TCCHF revenue?

TCCHF's most recent quarterly revenue was $1.02B. Annual revenue can be calculated by summing the four most recent quarters.

Is TCCHF profitable?

TCCHF reported a profit of $115.08M in the most recent quarter. The net profit margin is 0.1%.

What is TCCHF market cap?

TCCHF has a market capitalization of $4.52B, making it a mid-cap stock.

Does TCCHF have debt?

View TCCHF's balance sheet for debt information.

What is TCCHF cash flow?

TCCHF's most recent quarterly free cash flow was $143.17M.