Technical Publications Service S.p.A. (BIT:TPS)
Italy flag Italy · Delayed Price · Currency is EUR
8.30
0.00 (0.00%)
At close: Jul 24, 2026

BIT:TPS Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
51.6851.68-48.2137.8537.47
Revenue Growth
101.83%--27.36%1.02%21.24%
Gross Profit
9.019.01-7.467.47.44
Operating Income
9.019.01-7.467.47.44
Net Income
2.028.81-0.233.353.583.45
Earnings Per Share
0.600.600.600.470.490.47
EPS Growth
3.45%0%27.66%-4.08%4.25%123.81%

Revenue by Geography

Fiscal YearTTMFY 2025
Period EndingDec '25 Dec '25
EU Countries
1.911.91
Non-EU Countries
2.032.03
Italy
47.7347.73
Total
51.6851.68

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
212119.2814.5619.2917.87
Total Debt
2.642.6403.052.982.43
Net Cash (Debt)
18.3618.3619.2811.516.315.44
Net Cash Growth
2.71%-4.75%67.57%-29.43%5.60%155.42%
Net Cash Per Share
2.592.592.711.602.252.13

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
--9.462.665.6210.49
Capital Expenditures
---0.6-1.29-2.1-0.58
Free Cash Flow
008.861.373.529.9
Free Cash Flow Growth
--547.38%-61.15%-64.45%336.90%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
17.43%17.43%-15.48%19.54%19.85%
Operating Margin
17.43%17.43%-15.48%19.54%19.85%
Pretax Margin
5.92%17.43%-10.86%14.07%13.43%
Profit Margin
4.24%17.43%-7.37%9.87%9.52%
FCF Margin
0.00%0.00%-2.84%9.30%26.43%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0900.0900.0800.0800.0600.060
Dividend Per Share Growth
12.50%12.50%0%33.33%0%-
Dividend Yield
1.08%0.00%1.47%1.38%1.52%0.14%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
13.8312.5812.1712.8710.9211.91
Forward PE
12.3911.1910.6213.2713.2713.27
P/FCF Ratio
12.75-5.8531.7611.034.11
PS Ratio
1.141.04-0.901.031.08