Technical Publications Service SpA
MIL:TPS

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Technical Publications Service SpA
MIL:TPS
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Price: 6.8 EUR 0.74% Market Closed
Market Cap: 48.8m 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 6.8 EUR, Technical Publications Service SpA is Undervalued by 34%.

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

TPS Intrinsic Value
10.25 EUR
Undervaluation 34%
Intrinsic Value
Price
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Base Case
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Technical Publications Service SpA

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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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Fundamental Analysis

Economic Moat
Technical Publications Service SpA

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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
45% Upside
Average
Price Target
9.95 EUR
46% Upside
Highest
Price Target
10.24 EUR
51% 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
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50
75
100
Shareholder Yield

Current shareholder yield for TPS is .

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Profile

Technical Publications Service SpA Logo
Technical Publications Service SpA

Country

Italy

Industry

Aerospace & Defense

Market Cap

49.4m EUR

Dividend Yield

1.18%

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 10.25 EUR.

Is TPS stock undervalued or overvalued?

Compared to the current market price of 6.8 EUR, Technical Publications Service SpA is Undervalued by 34%.

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