TGYM.MI
Technogym S.p.A.
MilanEUREQUITY
Consumer Cyclical
DELAYED
Last price
13.02
▼ 0.01 (0.08%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
Lower pane
Tool
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
12.99
Prev close
13.03
Day high
13.08
Day low
12.92
Volume
321.56K
Market cap
$2.59B
P/E (TTM)
22.43
52W range
12.92 – 21.82
Day trading desk
Gap from prior close
-0.31%
Prior close 13.03
VWAP
13.01
+0.11% from price
Relative volume
0.58×
Quiet session
Session range
1.24%
12.92 – 13.08
Position in range
63%
Mid range
ATR (14D)
0.37
2.81% of price
Prior day high
13.24
PDH
Prior day low
12.96
PDL
Bid / ask spread
—
Quote not published
Session volume
230.24K
Avg 397.59K
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
-3.84%
-2.5%
1M
-5.59%
-9.3%
3M
-34.46%
-37.6%
6M
-28.71%
-39.8%
YTD
-19.39%
-31.7%
1Y
-12.45%
-32.4%
3Y
+69.18%
-5.0%
5Y
+27.30%
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on TGYM.MI open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
95.61M
Total on file
Fundamentals
Market cap$2.59B
Enterprise value$2.51B
Revenue (TTM)$1.05B
Gross profit$492.83M
EBITDA$195.84M
Net income$116.55M
EPS (TTM)$0.58
Free cash flow$80.45M
Total cash$214.40M
Total debt$124.75M
Book value / share$1.52
Shares outstanding199.29M
Float82.89M
Short % of float—
Dividend yield2.92%
Beta (5Y)0.87
Valuation & profitability ratios
Trailing P/E22.43
Forward P/E18.73
PEG ratio—
Price / sales—
Price / book8.56
EV / revenue2.38
EV / EBITDA12.80
Gross margin46.80%
Operating margin11.86%
Profit margin11.07%
Return on equity41.12%
Return on assets12.50%
Debt / equity40.78
Current ratio1.13
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $1.02B | $901.29M | $808.09M | $721.49M | +13.1% |
| Operating revenue | $1.02B | $901.29M | $808.09M | $721.49M | +13.1% |
| Cost of revenue | $321.38M | $288.74M | $269.85M | $248.08M | +11.3% |
| Gross profit | $697.91M | $612.55M | $538.25M | $473.41M | +13.9% |
| Selling, general & admin | $27.65M | $22.24M | $19.93M | $18.22M | +24.3% |
| Total operating expense | $534.80M | $491.61M | $443.55M | $390.78M | +8.8% |
| Operating income | $163.11M | $120.94M | $94.70M | $82.63M | +34.9% |
| Net interest income | $1.13M | $3.48M | $1.95M | -$610.00K | -67.6% |
| Pre-tax income | $159.74M | $122.96M | $100.40M | $83.31M | +29.9% |
| Tax provision | $43.72M | $33.85M | $23.23M | $19.43M | +29.2% |
| Net income | $115.13M | $87.04M | $73.64M | $63.59M | +32.3% |
| Net income to common | $115.13M | $87.04M | $73.64M | $63.59M | +32.3% |
| Basic EPS | 0.58 | 0.44 | 0.37 | 0.32 | +31.8% |
| Diluted EPS | 0.58 | 0.44 | 0.37 | 0.32 | +31.8% |
| EBIT | $160.99M | $123.88M | $101.14M | $84.14M | +29.9% |
| EBITDA | $212.20M | $175.18M | $146.71M | $124.50M | +21.1% |
| Basic shares | 199.29M | 197.82M | 199.03M | 201.33M | +0.7% |
| Diluted shares | 199.29M | 197.82M | 199.03M | 201.33M | +0.7% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $207.79M | $268.71M | $224.73M | $205.36M | -22.7% |
| Cash & short-term investments | $214.72M | $270.74M | $224.73M | $205.36M | -20.7% |
| Accounts receivable | $131.81M | $132.84M | $119.79M | $110.82M | -0.8% |
| Inventory | $111.97M | $110.89M | $103.56M | $100.67M | +1.0% |
| Total current assets | $497.75M | $552.55M | $480.66M | $464.55M | -9.9% |
| Property, plant & equipment | $205.91M | $178.04M | $171.56M | $164.12M | +15.7% |
| Goodwill & intangibles | $56.39M | $52.90M | $56.69M | $55.69M | +6.6% |
| Total assets | $835.95M | $904.13M | $818.31M | $786.21M | -7.5% |
| Total current liabilities | $391.39M | $378.78M | $322.49M | $323.08M | +3.3% |
| Current debt | $1.28M | $23.73M | $22.09M | $28.82M | -94.6% |
| Long-term debt | $2.73M | $39.88M | $35.74M | $37.26M | -93.2% |
| Total debt | $57.67M | $110.70M | $101.64M | $103.85M | -47.9% |
| Total liabilities | $499.58M | $517.34M | $454.60M | $440.28M | -3.4% |
| Retained earnings | $312.99M | $346.75M | $310.04M | $289.02M | -9.7% |
| Shareholder equity | $333.35M | $379.00M | $354.54M | $343.92M | -12.0% |
| Working capital | $106.36M | $173.77M | $158.17M | $141.47M | -38.8% |
| Net tangible assets | $276.96M | $326.09M | $297.86M | $288.23M | -15.1% |
| Shares issued | 201.33M | 201.33M | 201.33M | 201.33M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $116.02M | $89.11M | $77.17M | $63.88M | +30.2% |
| Depreciation & amortisation | $51.22M | $51.30M | $45.57M | $40.36M | -0.2% |
| Change in working capital | $11.07M | $13.23M | -$14.76M | $4.22M | -16.3% |
| Operating cash flow | $182.29M | $155.41M | $106.82M | $112.24M | +17.3% |
| Capital expenditure | -$66.33M | -$41.56M | -$36.18M | -$34.96M | -59.6% |
| Investing cash flow | -$65.62M | -$38.61M | -$30.82M | -$32.11M | -70.0% |
| Share buybacks | $0 | -$13.13M | -$6.92M | $0 | +100.0% |
| Dividends paid | -$162.46M | -$55.16M | -$51.32M | -$32.17M | -194.6% |
| Financing cash flow | -$175.65M | -$73.02M | -$50.94M | -$50.80M | -140.6% |
| Free cash flow | $115.96M | $113.85M | $70.64M | $77.28M | +1.9% |
| End cash position | $207.79M | $268.71M | $224.73M | $205.36M | -22.7% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2026-06-30 | 2025-12-31 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $210.92M | $207.79M | $158.53M | $268.71M | +1.5% |
| Cash & short-term investments | $214.40M | $214.72M | $166.24M | $270.74M | -0.1% |
| Accounts receivable | $139.08M | $131.81M | $98.78M | $132.84M | +5.5% |
| Inventory | $146.94M | $111.97M | $130.44M | $110.89M | +31.2% |
| Total current assets | $558.66M | $497.75M | $448.97M | $552.55M | +12.2% |
| Property, plant & equipment | $213.81M | $205.91M | $185.05M | $178.04M | +3.8% |
| Goodwill & intangibles | $57.43M | $56.39M | $50.31M | $52.90M | +1.8% |
| Total assets | $911.99M | $835.95M | $768.56M | $904.13M | +9.1% |
| Total current liabilities | $495.76M | $391.39M | $401.20M | $378.78M | +26.7% |
| Current debt | $66.52M | $1.28M | $30.91M | $23.73M | +5,112.9% |
| Long-term debt | $2.72M | $2.73M | $2.66M | $39.88M | -0.2% |
| Total debt | $124.66M | $57.67M | $82.22M | $110.70M | +116.1% |
| Total liabilities | $606.08M | $499.58M | $504.90M | $517.34M | +21.3% |
| Retained earnings | $266.67M | $312.99M | $238.51M | $346.75M | -14.8% |
| Shareholder equity | $302.97M | $333.35M | $258.82M | $379.00M | -9.1% |
| Working capital | $62.90M | $106.36M | $47.77M | $173.77M | -40.9% |
| Net tangible assets | $245.54M | $276.96M | $208.51M | $326.09M | -11.3% |
| Shares issued | 201.33M | 201.33M | 201.33M | 201.33M | 0.0% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $272.10M | +9.0% |
| Next quarter | — | — | $335.00M | +7.8% |
| Current year | 0.62 | 7 | $1.10B | +7.6% |
| Next year | 0.69 | 8 | $1.19B | +8.0% |
Analyst targets & ownership
Mean target$17.99
High target$24.50
Low target$15.00
Implied upside38.17%
Analyst count10
ConsensusNONE
Strong buy / Buy0 / 4
Hold6
Sell / Strong sell0 / 0
Held by insiders47.97%
Held by institutions24.26%
Institutions holding194
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
13.36
-2.52% from price
SMA 20
13.50
-3.63% from price
SMA 50
14.62
-10.99% from price
SMA 100
16.95
-23.19% from price
SMA 200
16.94
-23.19% from price
EMA 12
13.34
-2.42% from price
EMA 26
13.78
-5.55% from price
EMA 50
14.65
-11.15% from price
RSI (14)
31.0
Neutral
MACD (12,26,9)
-0.44
Hist 0.02
ATR (14)
0.37
2.82% of price
Realised vol 30D
27.0%
Annualised
Bollinger upper
14.06
20, 2σ
Bollinger lower
12.94
20, 2σ
50 / 200 cross
Death
14.62 vs 16.94
Trend bias
Below 200
-23.19%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.13
Less volatile than market
Correlation to SPY
0.06
Largely independent
Realised vol 30D
27.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-40.3%
Peak to trough
Max drawdown 5Y
-42.8%
Peak to trough
ATR 14
0.37
2.82% of price
Beta (reported)
0.87
5Y monthly, from filing
Dividends & splits
Forward rate$0.38 / yr
Forward yield2.92%
5-year avg yield2.47%
Payout ratio65.52%
Ex-dividend dateMay 18, 2026
Next pay date—
Last split—
Split date—
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PRIVATE STRATEGY · BY QUALIFICATION
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