Technical Publications Service S.p.A. (BIT:TPS)
Italy · Delayed Price · Currency is EUR 8.00
+0.20 (2.56%)
At close: Aug 14, 2026
BIT:TPS Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 51.68 | 51.68 | 52.32 | 48.21 | 37.85 | 37.47 |
Revenue Growth | 0.65% | -1.23% | 8.53% | 27.36% | 1.02% | 21.24% |
Gross Profit Gross Profit Growth | 39.84 | 39.84 | 38.6 | 35.57 | 29.51 | 29 |
Operating Income Operating Income Growth | 6.33 | 6.33 | 6.26 | 5.48 | 5.62 | 5.25 |
Net Income Net Income Growth | 4.27 | 4.27 | 4.25 | 3.35 | 3.58 | 3.45 |
Earnings Per Share EPS Growth | 0.60 | 0.60 | 0.60 | 0.47 | 0.49 | 0.47 |
EPS Growth | -7.68% | 0.37% | 28.29% | -4.90% | 4.25% | 126.50% |
| Fiscal Year | TTM | FY 2025 |
|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 |
EU Countries EU Countries Growth | 1.91 | 1.91 |
Non-EU Countries Non-EU Countries Growth | 2.03 | 2.03 |
Italy Italy Growth | 47.73 | 47.73 |
Total Total Growth | 51.68 | 51.68 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 21 | 21 | 19.28 | 14.56 | 19.29 | 17.87 |
Total Debt Total Debt Growth | 2.64 | 2.64 | 2 | 3.05 | 2.98 | 2.43 |
Net Cash (Debt) Net Cash Growth | 18.36 | 18.36 | 17.28 | 11.5 | 16.3 | 15.44 |
Net Cash Growth | 2.71% | 6.25% | 50.23% | -29.43% | 5.60% | 203.13% |
Net Cash Per Share Net Cash Per Share Growth | 2.59 | 2.59 | 2.43 | 1.60 | 2.25 | 2.13 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 6.3 | 6.3 | 9.46 | 2.66 | 5.62 | 10.49 |
Capital Expenditures CapEx Growth | -1.68 | -1.68 | -0.6 | -1.29 | -2.1 | -0.58 |
Free Cash Flow Free Cash Flow Growth | 4.62 | 4.62 | 8.86 | 1.37 | 3.52 | 9.9 |
Free Cash Flow Growth | -20.93% | -47.81% | 547.38% | -61.15% | -64.45% | 336.90% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 77.09% | 77.09% | 73.78% | 73.79% | 77.96% | 77.39% |
Operating Margin | 12.26% | 12.26% | 11.96% | 11.36% | 14.83% | 14.01% |
Pretax Margin | 11.99% | 11.99% | 11.91% | 10.86% | 14.07% | 13.43% |
Profit Margin | 8.26% | 8.26% | 8.12% | 6.94% | 9.47% | 9.20% |
FCF Margin | 8.94% | 8.94% | 16.92% | 2.84% | 9.30% | 26.43% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 16, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.090 | 0.090 | 0.080 | 0.080 | 0.060 | 0.060 |
Dividend Per Share Growth | 12.50% | 12.50% | 0% | 33.33% | 0% | - |
Dividend Yield | 1.13% | 1.21% | 1.12% | 1.37% | 1.17% | 1.13% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 16, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 13.33 | 12.55 | 12.19 | 13.12 | 10.83 | 11.79 |
Forward PE | 11.94 | 11.19 | 10.62 | 13.27 | 13.27 | 13.27 |
P/FCF Ratio | 12.28 | 11.59 | 5.85 | 32.11 | 11.03 | 4.11 |
PS Ratio | 1.10 | 1.04 | 0.99 | 0.91 | 1.03 | 1.09 |