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- Ticker
- TPS.MI
- Price
- 6.85
- Stock movement down
- -0.15 (-2.14%)
- Company name
- Technical Publications Service S.p.A
- Exchange
- (MI ,
- Currency
- EUR )
- Sector
- Industrials >Airports & Air Services
- Market cap
- 48.61M
- Ent value
- 55.06M
- Price/Sales
- -
- Price/Book
- 1.56
- Div yield
- -
- Div growth
- -
- Growth years
- -
- FCF payout
- 14.30%
- Trailing P/E
- -
- Forward P/E
- 9.79
- PEG
- -
- EPS growth
- 9.77%
- 1 year return
- -2.84%
- 3 year return
- 7.92%
- 5 year return
- 13.86%
- 10 year return
- -
Last updated: 2025-04-12
DIVIDENDS
TPS.MI does not pay dividends or no data was received
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | - |
| Price to OCF | 6.72 |
| Price to FCF | 7.75 |
| Price to EBITDA | 13.23 |
| EV to EBITDA | 14.98 |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | - |
| Price to Book | 1.56 |
| EV to Sales | - |
FINANCIALS
Per share
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Per share data
| Current share count | 7.10M |
| EPS (TTM) | - |
| FCF per share (TTM) | 0.88 |
Income statement
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Income statement data
| Revenue (TTM) | 0.00 |
| Gross profit (TTM) | 0.00 |
| Operating income (TTM) | 0.00 |
| Net income (TTM) | 0.00 |
| EPS (TTM) | - |
| EPS (1y forward) | 0.70 |
Margins
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Margins data
| Gross margin (TTM) | - |
| Operating margin (TTM) | - |
| Profit margin (TTM) | - |
Balance Sheet
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Balance Sheet data
| Cash | 14.56M |
| Net receivables | 23.22M |
| Total current assets | 41.06M |
| Goodwill | 3.24M |
| Intangible assets | 2.29M |
| Property, plant and equipment | 5.08M |
| Total assets | 52.15M |
| Accounts payable | 4.69M |
| Short/Current long term debt | 0.00 |
| Total current liabilities | 12.37M |
| Total liabilities | 21.00M |
| Shareholder's equity | 31.15M |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 7.23M |
| Capital expenditures (TTM) | 958.52K |
| Free cash flow (TTM) | 6.28M |
| Dividends paid (TTM) | 897.63K |
Financial returns
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Financial returns data
| Return on Equity | - |
| Return on Assets | - |
| Return on Invested Capital | - |
| Cash Return on Invested Capital | 20.15% |
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 7.00 |
| Daily high | 7.00 |
| Daily low | 6.85 |
| Daily Volume | 2K |
| All-time high | 8.05 |
| 1y analyst estimate | 9.75 |
| Beta | 0.68 |
| EPS (TTM) | - |
| Dividend per share | - |
| Ex-div date | 6 May 2024 |
| Next earnings date | - |
Downside potential
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Downside potential data
| TPS.MI | S&P500 | |
| Current price drop from All-time high | -14.91% | -12.89% |
| Highest price drop | -47.60% | -56.47% |
| Date of highest drop | 3 Apr 2020 | 9 Mar 2009 |
| Avg drop from high | -18.98% | -11.07% |
| Avg time to new high | 66 days | 12 days |
| Max time to new high | 1136 days | 1805 days |
COMPANY DETAILS
Marketcap
48.61M
Marketcap category
Small-cap
Description
Technical Publications Service S.p.A. provides technical, engineering, and communication services in Italy. The company provides aviation mission equipment including turnkey solutions, such as medical, aerial work, avionic, and customization kit; and design and cost engineering, which design and develops components, devices, and systems, as well as engages in analysis and simulations, cost engineering and benchmarking, and gear boxes services. It also offers technical publishing and training comprising logistics, process and standards, and technical regulations, training, and services; and information technologies and avionic services, which includes software development and testing, test program set, avionics systems integration, and application design and development services. In addition, the company provides digital content management, such as communication and marketing, and augmented and virtual reality. It serves aeronautics and space, defence, automotive, truck and buses, special vehicles, oil and gas, railways, and ropeways and garaging system sectors. The company was founded in 1964 and is headquartered in Gallarate, Italy. Technical Publications Service S.p.A. is a subsidiary of G&D S.R.L.
Employees
608
Website
Investor relations
-
SEC filings
CEO
Country
Italy
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
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