Technical Publications Service S.p.A. (BIT:TPS)
Italy · Delayed Price · Currency is EUR 8.00
0.00 (0.00%)
At close: Oct 15, 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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 52.49 | 50.27 | 51.03 | 46.93 | 37.04 | 37.24 |
Revenue Growth | 4.41% | -1.48% | 8.73% | 26.71% | -0.54% | 20.76% |
Gross Profit Gross Profit Growth | 40.33 | 38.43 | 37.31 | 34.3 | 28.7 | 28.77 |
Operating Income Operating Income Growth | 6.48 | 6.33 | 6.26 | 5.48 | 5.62 | 5.25 |
Net Income Net Income Growth | 4.36 | 4.27 | 4.25 | 3.35 | 3.58 | 3.45 |
Earnings Per Share EPS Growth | 0.61 | 0.60 | 0.60 | 0.47 | 0.49 | 0.47 |
EPS Growth | 1.67% | 0.37% | 28.29% | -4.90% | 4.25% | 126.50% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Non-EU Countries Non-EU Countries Growth | 2.03 |
EU Countries EU Countries Growth | 1.91 |
Italy Italy Growth | 47.73 |
Total Total Growth | 51.68 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 21.94 | 21 | 19.28 | 14.56 | 19.29 | 17.87 |
Total Debt Total Debt Growth | 3.11 | 2.64 | 2 | 3.05 | 2.98 | 2.43 |
Net Cash (Debt) Net Cash Growth | 18.83 | 18.36 | 17.28 | 11.5 | 16.3 | 15.44 |
Net Cash Growth | 2.52% | 6.25% | 50.23% | -29.43% | 5.60% | 203.13% |
Net Cash Per Share Net Cash Per Share Growth | 2.65 | 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 | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 5.55 | 6.3 | 9.46 | 2.66 | 5.62 | 10.49 |
Capital Expenditures CapEx Growth | -1.44 | -1.68 | -0.6 | -1.29 | -2.1 | -0.58 |
Free Cash Flow Free Cash Flow Growth | 4.11 | 4.62 | 8.86 | 1.37 | 3.52 | 9.9 |
Free Cash Flow Growth | -11.08% | -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 | Jun '26 Jun 30, 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 |
Gross Margin | 76.83% | 76.45% | 73.11% | 73.08% | 77.48% | 77.25% |
Operating Margin | 12.35% | 12.60% | 12.26% | 11.67% | 15.16% | 14.09% |
Pretax Margin | 12.17% | 12.32% | 12.21% | 11.16% | 14.38% | 13.51% |
Profit Margin | 8.30% | 8.49% | 8.33% | 7.13% | 9.68% | 9.26% |
FCF Margin | 7.83% | 9.19% | 17.35% | 2.92% | 9.50% | 26.59% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 15, 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% | 1.19% | 1.10% | 1.31% | 1.12% | 1.07% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 15, 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 | 13.11 | 12.55 | 12.19 | 13.12 | 10.83 | 11.79 |
Forward PE | 12.12 | 11.19 | 10.62 | 13.27 | 13.27 | 13.27 |
P/FCF Ratio | 13.81 | 11.59 | 5.85 | 32.11 | 11.03 | 4.11 |
PS Ratio | 1.08 | 1.07 | 1.01 | 0.94 | 1.05 | 1.09 |