TECHNICAL PUBLICATIONS SERVI (TPS.MI) Fundamental Analysis & Valuation

BIT:TPS • IT0005246142

Current stock price

7.75 EUR
-0.15 (-1.9%)
Last:

This TPS.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. TPS.MI Profitability Analysis

1.1 Basic Checks

  • TPS had positive earnings in the past year.
  • TPS had a positive operating cash flow in the past year.
  • In the past 5 years TPS has always been profitable.
  • Each year in the past 5 years TPS had a positive operating cash flow.
TPS.MI Yearly Net Income VS EBIT VS OCF VS FCFTPS.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M 4M 6M 8M 10M

1.2 Ratios

  • With an excellent Return On Assets value of 7.35%, TPS belongs to the best of the industry, outperforming 82.14% of the companies in the same industry.
  • With a Return On Equity value of 11.67%, TPS perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
  • TPS has a Return On Invested Capital of 9.90%. This is in the better half of the industry: TPS outperforms 66.07% of its industry peers.
  • TPS had an Average Return On Invested Capital over the past 3 years of 10.38%. This is in line with the industry average of 9.79%.
Industry RankSector Rank
ROA 7.35%
ROE 11.67%
ROIC 9.9%
ROA(3y)7.55%
ROA(5y)7.08%
ROE(3y)12.19%
ROE(5y)11.7%
ROIC(3y)10.38%
ROIC(5y)9.82%
TPS.MI Yearly ROA, ROE, ROICTPS.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60

1.3 Margins

  • Looking at the Profit Margin, with a value of 8.18%, TPS is in the better half of the industry, outperforming 78.57% of the companies in the same industry.
  • In the last couple of years the Profit Margin of TPS has grown nicely.
  • With a decent Operating Margin value of 12.31%, TPS is doing good in the industry, outperforming 78.57% of the companies in the same industry.
  • In the last couple of years the Operating Margin of TPS has grown nicely.
  • Looking at the Gross Margin, with a value of 77.83%, TPS belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • TPS's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 12.31%
PM (TTM) 8.18%
GM 77.83%
OM growth 3Y-4.7%
OM growth 5Y2.84%
PM growth 3Y-3.65%
PM growth 5Y4.1%
GM growth 3Y-0.92%
GM growth 5Y-0.76%
TPS.MI Yearly Profit, Operating, Gross MarginsTPS.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60

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9

2. TPS.MI Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so TPS is still creating some value.
  • Compared to 1 year ago, TPS has about the same amount of shares outstanding.
  • Compared to 5 years ago, TPS has about the same amount of shares outstanding.
  • The debt/assets ratio for TPS has been reduced compared to a year ago.
TPS.MI Yearly Shares OutstandingTPS.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M
TPS.MI Yearly Total Debt VS Total AssetsTPS.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M

2.2 Solvency

  • An Altman-Z score of 4.43 indicates that TPS is not in any danger for bankruptcy at the moment.
  • TPS has a better Altman-Z score (4.43) than 78.57% of its industry peers.
  • The Debt to FCF ratio of TPS is 0.30, which is an excellent value as it means it would take TPS, only 0.30 years of fcf income to pay off all of its debts.
  • TPS's Debt to FCF ratio of 0.30 is amongst the best of the industry. TPS outperforms 96.43% of its industry peers.
  • A Debt/Equity ratio of 0.04 indicates that TPS is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.04, TPS belongs to the top of the industry, outperforming 92.86% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF 0.3
Altman-Z 4.43
ROIC/WACC1.18
WACC8.38%
TPS.MI Yearly LT Debt VS Equity VS FCFTPS.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M 20M 30M

2.3 Liquidity

  • A Current Ratio of 3.61 indicates that TPS has no problem at all paying its short term obligations.
  • With an excellent Current ratio value of 3.61, TPS belongs to the best of the industry, outperforming 92.86% of the companies in the same industry.
  • A Quick Ratio of 3.57 indicates that TPS has no problem at all paying its short term obligations.
  • Looking at the Quick ratio, with a value of 3.57, TPS belongs to the top of the industry, outperforming 94.64% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 3.61
Quick Ratio 3.57
TPS.MI Yearly Current Assets VS Current LiabilitesTPS.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M

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3

3. TPS.MI Growth Analysis

3.1 Past

  • TPS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 19.08%, which is quite good.
  • TPS shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 15.26% yearly.
  • TPS shows a decrease in Revenue. In the last year, the revenue decreased by -1.37%.
  • TPS shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.77% yearly.
EPS 1Y (TTM)19.08%
EPS 3Y12.61%
EPS 5Y15.26%
EPS Q2Q%-5.63%
Revenue 1Y (TTM)-1.37%
Revenue growth 3Y11.24%
Revenue growth 5Y7.77%
Sales Q2Q%-3.51%

3.2 Future

  • TPS is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.16% yearly.
  • TPS is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.80% yearly.
EPS Next Y7.69%
EPS Next 2Y6.16%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year6.83%
Revenue Next 2Y5.8%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
TPS.MI Yearly Revenue VS EstimatesTPS.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 10M 20M 30M 40M 50M
TPS.MI Yearly EPS VS EstimatesTPS.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2022 2023 2024 2025 2026 0.2 0.4 0.6

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8

4. TPS.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 11.92, the valuation of TPS can be described as very reasonable.
  • TPS's Price/Earnings ratio is rather cheap when compared to the industry. TPS is cheaper than 100.00% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 26.91, TPS is valued rather cheaply.
  • The Price/Forward Earnings ratio is 10.48, which indicates a very decent valuation of TPS.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of TPS indicates a rather cheap valuation: TPS is cheaper than 100.00% of the companies listed in the same industry.
  • TPS's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.68.
Industry RankSector Rank
PE 11.92
Fwd PE 10.48
TPS.MI Price Earnings VS Forward Price EarningsTPS.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80 100

4.2 Price Multiples

  • 100.00% of the companies in the same industry are more expensive than TPS, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, TPS is valued cheaper than 94.64% of the companies in the same industry.
Industry RankSector Rank
P/FCF 13.77
EV/EBITDA 4.24
TPS.MI Per share dataTPS.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6

4.3 Compensation for Growth

  • TPS's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • TPS has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)1.55
PEG (5Y)0.78
EPS Next 2Y6.16%
EPS Next 3YN/A

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4

5. TPS.MI Dividend Analysis

5.1 Amount

  • TPS has a yearly dividend return of 0.89%, which is pretty low.
  • TPS's Dividend Yield is a higher than the industry average which is at 0.77.
  • Compared to an average S&P500 Dividend Yield of 1.89, TPS's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.89%

5.2 History

  • The dividend of TPS is nicely growing with an annual growth rate of 16.14%!
Dividend Growth(5Y)16.14%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • TPS pays out 18.40% of its income as dividend. This is a sustainable payout ratio.
  • The dividend of TPS is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP18.4%
EPS Next 2Y6.16%
EPS Next 3YN/A
TPS.MI Yearly Income VS Free CF VS DividendTPS.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M 4M 6M 8M
TPS.MI Dividend Payout.TPS.MI Dividend Payout, showing the Payout Ratio.TPS.MI Dividend Payout.PayoutRetained Earnings

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TPS.MI Fundamentals: All Metrics, Ratios and Statistics

TECHNICAL PUBLICATIONS SERVI

BIT:TPS (4/1/2026, 7:00:00 PM)

7.75

-0.15 (-1.9%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners2.49%
Inst Owner ChangeN/A
Ins Owners3.5%
Ins Owner ChangeN/A
Market Cap56.27M
Revenue(TTM)49.89M
Net Income(TTM)4.08M
Analysts80
Price Target9.95 (28.39%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.89%
Yearly Dividend0.1
Dividend Growth(5Y)16.14%
DP18.4%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 11.92
Fwd PE 10.48
P/S 1.13
P/FCF 13.77
P/OCF 8.36
P/B 1.61
P/tB 1.97
EV/EBITDA 4.24
EPS(TTM)0.65
EY8.39%
EPS(NY)0.74
Fwd EY9.55%
FCF(TTM)0.56
FCFY7.26%
OCF(TTM)0.93
OCFY11.96%
SpS6.87
BVpS4.82
TBVpS3.93
PEG (NY)1.55
PEG (5Y)0.78
Graham Number8.39
Profitability
Industry RankSector Rank
ROA 7.35%
ROE 11.67%
ROCE 14.17%
ROIC 9.9%
ROICexc 19%
ROICexgc 26.59%
OM 12.31%
PM (TTM) 8.18%
GM 77.83%
FCFM 8.19%
ROA(3y)7.55%
ROA(5y)7.08%
ROE(3y)12.19%
ROE(5y)11.7%
ROIC(3y)10.38%
ROIC(5y)9.82%
ROICexc(3y)19.67%
ROICexc(5y)19.36%
ROICexgc(3y)26.66%
ROICexgc(5y)26.68%
ROCE(3y)14.86%
ROCE(5y)14.06%
ROICexgc growth 3Y-13.61%
ROICexgc growth 5Y2.96%
ROICexc growth 3Y-12.42%
ROICexc growth 5Y4.39%
OM growth 3Y-4.7%
OM growth 5Y2.84%
PM growth 3Y-3.65%
PM growth 5Y4.1%
GM growth 3Y-0.92%
GM growth 5Y-0.76%
F-Score7
Asset Turnover0.9
Health
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF 0.3
Debt/EBITDA 0.14
Cap/Depr 104.39%
Cap/Sales 5.3%
Interest Coverage 250
Cash Conversion 77.57%
Profit Quality 100.12%
Current Ratio 3.61
Quick Ratio 3.57
Altman-Z 4.43
F-Score7
WACC8.38%
ROIC/WACC1.18
Cap/Depr(3y)144.1%
Cap/Depr(5y)106.49%
Cap/Sales(3y)6.43%
Cap/Sales(5y)5.32%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)19.08%
EPS 3Y12.61%
EPS 5Y15.26%
EPS Q2Q%-5.63%
EPS Next Y7.69%
EPS Next 2Y6.16%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-1.37%
Revenue growth 3Y11.24%
Revenue growth 5Y7.77%
Sales Q2Q%-3.51%
Revenue Next Year6.83%
Revenue Next 2Y5.8%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y7.37%
EBIT growth 3Y6.01%
EBIT growth 5Y10.83%
EBIT Next Year38.36%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y4.48%
FCF growth 3Y-11.83%
FCF growth 5Y76.55%
OCF growth 1Y-10.61%
OCF growth 3Y-5.91%
OCF growth 5Y28.44%

TECHNICAL PUBLICATIONS SERVI / TPS.MI Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for TECHNICAL PUBLICATIONS SERVI?

ChartMill assigns a fundamental rating of 7 / 10 to TPS.MI.


What is the valuation status of TECHNICAL PUBLICATIONS SERVI (TPS.MI) stock?

ChartMill assigns a valuation rating of 8 / 10 to TECHNICAL PUBLICATIONS SERVI (TPS.MI). This can be considered as Undervalued.


How profitable is TECHNICAL PUBLICATIONS SERVI (TPS.MI) stock?

TECHNICAL PUBLICATIONS SERVI (TPS.MI) has a profitability rating of 7 / 10.


Can you provide the expected EPS growth for TPS stock?

The Earnings per Share (EPS) of TECHNICAL PUBLICATIONS SERVI (TPS.MI) is expected to grow by 7.69% in the next year.


Is the dividend of TECHNICAL PUBLICATIONS SERVI sustainable?

The dividend rating of TECHNICAL PUBLICATIONS SERVI (TPS.MI) is 4 / 10 and the dividend payout ratio is 18.4%.