Technical Publications Service SpA
MIL:TPS

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Technical Publications Service SpA
MIL:TPS
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Price: 7.3 EUR -1.35% Market Closed
Market Cap: 52.4m EUR
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Intrinsic Value

The intrinsic value of one TPS stock under the Base Case scenario is 10.25 EUR. Compared to the current market price of 7.3 EUR, Technical Publications Service SpA is Undervalued by 29%.

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

TPS Intrinsic Value
10.25 EUR
Undervaluation 29%
Intrinsic Value
Price
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Base Case
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Valuation History
Technical Publications Service SpA

Intrinsic Value History
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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.

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TPS
Valuation History
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Valuation History Unavailable

Historical valuation for TPS cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

7.3 EUR
-1.35%
-1.35%
Benchmark
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Technical Publications Service SpA
IT
Aerospace & Defense
Market Cap
53m EUR
IPO
Mar 28, 2017
Employees
479
Italy
Market Cap
53m EUR
Industry
Aerospace & Defense
IPO
Mar 28, 2017
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Financials
Annual
Quarterly
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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
35% Upside
Average
Price Target
9.95 EUR
36% Upside
Highest
Price Target
10.24 EUR
40% Upside
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Dividends

Dividend Yield
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Dividend Per Share
N/A
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Growth 10Y
Dividend Safety Score
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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
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See Also

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What is the Intrinsic Value of one TPS stock?

The intrinsic value of one TPS stock under the Base Case scenario is 10.25 EUR.

Is TPS stock undervalued or overvalued?

Compared to the current market price of 7.3 EUR, Technical Publications Service SpA is Undervalued by 29%.

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