Technical Publications Service SpA
MIL:TPS

Watchlist Manager
Technical Publications Service SpA Logo
Technical Publications Service SpA
MIL:TPS
Watchlist
Price: 6.65 EUR -2.21% Market Closed
Market Cap: 47.8m EUR
Have any thoughts about
Technical Publications Service SpA?
Write Note

Intrinsic Value

The intrinsic value of one TPS stock under the Base Case scenario is 10.27 EUR. Compared to the current market price of 6.65 EUR, Technical Publications Service SpA is Undervalued by 35%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

TPS Intrinsic Value
10.27 EUR
Undervaluation 35%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Technical Publications Service SpA

Backtest Intrinsic Value
Dive into the past to invest in the future

Uncover deeper insights with the Valuation Backtest. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start backtest now and learn if your stock is truly undervalued or overvalued!

Run Backtest
Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
Register to View Results
Register to View Results

To access the results of this valuation backtest, please register an account with us. Registration is quick and gives you instant access to insights on 3 stocks per week for free.

Backtest Unavailable

The backtest for TPS cannot be conducted due to limitations such as insufficient data or other constraints. Please select a different stock or adjust your settings.

Backtest In Progress...
Backtest In Progress...
How do you feel about TPS?
Bearish
Neutral
Bullish

Fundamental Analysis

Risks & Rewards

 

 

 

 

View All Risks & Rewards
Company Quality
No Indicators Selected
Select Indicators

Select up to 3 indicators:

Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
No Periods Selected
Select Periods

Select up to 2 periods:

Notes
AI Assistant
AI Assistant
Ask me anything about Technical Publications Service SpA

Provide an overview of the primary business activities
of Technical Publications Service SpA.

What unique competitive advantages
does Technical Publications Service SpA hold over its rivals?

What risks and challenges
does Technical Publications Service SpA face in the near future?

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Technical Publications Service SpA.

Provide P/S
for Technical Publications Service SpA.

Provide P/E
for Technical Publications Service SpA.

Provide P/OCF
for Technical Publications Service SpA.

Provide P/FCFE
for Technical Publications Service SpA.

Provide P/B
for Technical Publications Service SpA.

Provide EV/S
for Technical Publications Service SpA.

Provide EV/GP
for Technical Publications Service SpA.

Provide EV/EBITDA
for Technical Publications Service SpA.

Provide EV/EBIT
for Technical Publications Service SpA.

Provide EV/OCF
for Technical Publications Service SpA.

Provide EV/FCFF
for Technical Publications Service SpA.

Provide EV/IC
for Technical Publications Service SpA.

Show me price targets
for Technical Publications Service SpA made by professional analysts.

What are the Revenue projections
for Technical Publications Service SpA?

How accurate were the past Revenue estimates
for Technical Publications Service SpA?

What are the Net Income projections
for Technical Publications Service SpA?

How accurate were the past Net Income estimates
for Technical Publications Service SpA?

What are the EPS projections
for Technical Publications Service SpA?

How accurate were the past EPS estimates
for Technical Publications Service SpA?

What are the EBIT projections
for Technical Publications Service SpA?

How accurate were the past EBIT estimates
for Technical Publications Service SpA?

Compare the revenue forecasts
for Technical Publications Service SpA with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Technical Publications Service SpA and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Technical Publications Service SpA against its competitors.

Analyze the profit margins
(gross, operating, and net) of Technical Publications Service SpA compared to its peers.

Compare the P/E ratios
of Technical Publications Service SpA against its peers.

Discuss the investment returns and shareholder value creation
comparing Technical Publications Service SpA with its peers.

Analyze the financial leverage
of Technical Publications Service SpA compared to its main competitors.

Show all profitability ratios
for Technical Publications Service SpA.

Provide ROE
for Technical Publications Service SpA.

Provide ROA
for Technical Publications Service SpA.

Provide ROIC
for Technical Publications Service SpA.

Provide ROCE
for Technical Publications Service SpA.

Provide Gross Margin
for Technical Publications Service SpA.

Provide Operating Margin
for Technical Publications Service SpA.

Provide Net Margin
for Technical Publications Service SpA.

Provide FCF Margin
for Technical Publications Service SpA.

Show all solvency ratios
for Technical Publications Service SpA.

Provide D/E Ratio
for Technical Publications Service SpA.

Provide D/A Ratio
for Technical Publications Service SpA.

Provide Interest Coverage Ratio
for Technical Publications Service SpA.

Provide Altman Z-Score Ratio
for Technical Publications Service SpA.

Provide Quick Ratio
for Technical Publications Service SpA.

Provide Current Ratio
for Technical Publications Service SpA.

Provide Cash Ratio
for Technical Publications Service SpA.

What is the historical Revenue growth
over the last 5 years for Technical Publications Service SpA?

What is the historical Net Income growth
over the last 5 years for Technical Publications Service SpA?

What is the current Free Cash Flow
of Technical Publications Service SpA?

Discuss the annual earnings per share (EPS)
trend over the past five years for Technical Publications Service SpA.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Revenue & Expenses Breakdown
Technical Publications Service SpA

Balance Sheet Decomposition
Technical Publications Service SpA

Current Assets 42m
Cash & Short-Term Investments 17.8m
Receivables 21.6m
Other Current Assets 2.6m
Non-Current Assets 10.9m
Long-Term Investments 58.3k
PP&E 4.7m
Intangibles 5.8m
Other Non-Current Assets 305.5k
Current Liabilities 13.3m
Accounts Payable 4.3m
Other Current Liabilities 8.9m
Non-Current Liabilities 8.2m
Long-Term Debt 1.6m
Other Non-Current Liabilities 6.6m
Efficiency

Earnings Waterfall
Technical Publications Service SpA

Revenue
50.6m EUR
Cost of Revenue
-13.2m EUR
Gross Profit
37.4m EUR
Operating Expenses
-31.7m EUR
Operating Income
5.7m EUR
Other Expenses
-2.1m EUR
Net Income
3.6m EUR

Free Cash Flow Analysis
Technical Publications Service SpA

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

TPS Profitability Score
Profitability Due Diligence

Technical Publications Service SpA's profitability score is 60/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
Positive 3-Years Revenue Growth
Positive 3-Year Average ROIC
60/100
Profitability
Score

Technical Publications Service SpA's profitability score is 60/100. The higher the profitability score, the more profitable the company is.

TPS Solvency Score
Solvency Due Diligence

Technical Publications Service SpA's solvency score is 76/100. The higher the solvency score, the more solvent the company is.

Negative Net Debt
Low D/E
Short-Term Solvency
High Altman Z-Score
76/100
Solvency
Score

Technical Publications Service SpA's solvency score is 76/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

TPS Price Targets Summary
Technical Publications Service SpA

Wall Street analysts forecast TPS stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for TPS is 9.95 EUR with a low forecast of 9.85 EUR and a high forecast of 10.24 EUR.

Lowest
Price Target
9.85 EUR
48% Upside
Average
Price Target
9.95 EUR
50% Upside
Highest
Price Target
10.24 EUR
54% Upside
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for TPS?

Click here to dive deeper.

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for TPS is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Profile

Technical Publications Service SpA Logo
Technical Publications Service SpA

Country

Italy

Industry

Aerospace & Defense

Market Cap

48.3m EUR

Dividend Yield

1.2%

Description

TPS SpA engages in the implementation and management of technical and engineering services in the aeronautical, automotive, defense, railway, and naval sectors. The company is headquartered in Gallarate, Varese and currently employs 479 full-time employees. The company went IPO on 2017-03-28. The firm operates through four business units: Technical Authoring and Publishing, Creative, Engineering and Consulting. The Technical Authoring and Publishing unit creates technical documents for the aeronautical, motor vehicle and railway industrial areas during the prototyping stage. The Creative unit provides integrated media solutions for content production and distribution via traditional channels, Web, mobile phone and video. The Engineering unit specializes in the design of aeronautical medical systems and the personalization of kits for aerial surveys and video footage. The firm offers advisory services through its Consulting unit.

Contact

VARESE
Gallarate
Via Lazzaretto, 12
+390331797010
www.tps-group.it

IPO

2017-03-28

Employees

479

Officers

CEO & Chairman
Engineer Alessandro Rosso

See Also

Discover More
What is the Intrinsic Value of one TPS stock?

The intrinsic value of one TPS stock under the Base Case scenario is 10.27 EUR.

Is TPS stock undervalued or overvalued?

Compared to the current market price of 6.65 EUR, Technical Publications Service SpA is Undervalued by 35%.

Back to Top