Technical Publications Service SpA
MIL:TPS
Intrinsic Value
TPS SpA engages in the implementation and management of technical and engineering services in the aeronautical, automotive, defense, railway, and naval sectors. [ Read More ]
The intrinsic value of one
TPS
stock under the Base Case scenario is
9.02
EUR.
Compared to the current market price of 7.3 EUR,
Technical Publications Service SpA
is
Undervalued by 19%.
TPS could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Technical Publications Service SpA's market capitalization is 53m EUR.
TPS stock price is 7.3 EUR.
TPS stock price (7.3 EUR) is 19% less than its Intrinsic Value (9.02 EUR).
TPS has upside potential of 33% compared to the average analyst price target.
Open Wall St Estimates
TPS's Revenue has grown by 4% over the past 12 months.
TPS has positive Net Income for the last twelve months.
TPS's ROE (Return on Equity) for the past 12 months is positive and is equal to 13%.
TPS has positive Operating Income for the last twelve months.
TPS's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 17%.
TPS has positive three-year average ROE (Return on Equity): 14%. The company is efficient at transforming stockholders' equity into net income.
TPS's Revenue is forecast to grow at a rate of 15% per year over the next 3 years.
TPS has positive three-year average ROIC (Return on Invested Capital): 17%. The company is efficient at using invested capital to generate operating income.
TPS has positive Free Cash Flow for the last twelve months.
TPS's long-term assets (49m EUR) exceed its long-term liabilties (19m EUR).
TPS's Altman Z-Score is very high and is equal to 3.43.
TPS has positive Gross Profit for the last twelve months.
TPS's short-term assets (38m EUR) exceed its short-term liabilties (11m EUR).
TPS's D/E (Debt to Equity) is very low and is equal to 0.06.
TPS has negative Net Debt. This means that the company has more cash and short-term investments (20m EUR) than debt (2m EUR).
Valuation Backtest
Technical Publications Service SpA
Run backtest to discover the historical profit from buying and selling
TPS
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Technical Publications Service SpA
Balance Sheet Decomposition
Technical Publications Service SpA
| Current Assets | 38.4m |
| Cash & Short-Term Investments | 19.5m |
| Receivables | 16.7m |
| Other Current Assets | 2.3m |
| Non-Current Assets | 10.2m |
| Long-Term Investments | 59.7k |
| PP&E | 5.1m |
| Intangibles | 4.7m |
| Other Non-Current Assets | 340.1k |
| Current Liabilities | 11m |
| Accounts Payable | 3.3m |
| Other Current Liabilities | 7.8m |
| Non-Current Liabilities | 8.3m |
| Long-Term Debt | 1.8m |
| Other Non-Current Liabilities | 6.5m |
Earnings Waterfall
Technical Publications Service SpA
|
Revenue
|
39.8m
EUR
|
|
Cost of Revenue
|
-8.3m
EUR
|
|
Gross Profit
|
31.4m
EUR
|
|
Operating Expenses
|
-26m
EUR
|
|
Operating Income
|
5.4m
EUR
|
|
Other Expenses
|
-2m
EUR
|
|
Net Income
|
3.4m
EUR
|
Free Cash Flow Analysis
Technical Publications Service SpA
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.
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.
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
According to Wall Street analysts, the average 1-year price target for
TPS
is 9.69 EUR
with a low forecast of 9.6 EUR and a high forecast of 9.98 EUR.
Shareholder Return
TPS Price
Technical Publications Service SpA
| Average Annual Return | 10.72% |
| Standard Deviation of Annual Returns | 34.92% |
| Max Drawdown | -42% |
| Market Capitalization | 53m EUR |
| Shares Outstanding | 7 259 860 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Technical Publications Service SpA
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
The intrinsic value of one
TPS
stock under the Base Case scenario is
9.02
EUR.
Compared to the current market price of 7.3 EUR,
Technical Publications Service SpA
is
Undervalued by 19%.
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