Technical Publications Service S.p.A. (BIT:TPS)
8.30
0.00 (0.00%)
At close: Jul 24, 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 | - | 48.21 | 37.85 | 37.47 |
Revenue Growth | 101.83% | - | - | 27.36% | 1.02% | 21.24% |
Gross Profit Gross Profit Growth | 9.01 | 9.01 | - | 7.46 | 7.4 | 7.44 |
Operating Income Operating Income Growth | 9.01 | 9.01 | - | 7.46 | 7.4 | 7.44 |
Net Income Net Income Growth | 2.02 | 8.81 | -0.23 | 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 | 3.45% | 0% | 27.66% | -4.08% | 4.25% | 123.81% |
| 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 | 0 | 3.05 | 2.98 | 2.43 |
Net Cash (Debt) Net Cash Growth | 18.36 | 18.36 | 19.28 | 11.5 | 16.3 | 15.44 |
Net Cash Growth | 2.71% | -4.75% | 67.57% | -29.43% | 5.60% | 155.42% |
Net Cash Per Share Net Cash Per Share Growth | 2.59 | 2.59 | 2.71 | 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 | - | - | 9.46 | 2.66 | 5.62 | 10.49 |
Capital Expenditures CapEx Growth | - | - | -0.6 | -1.29 | -2.1 | -0.58 |
Free Cash Flow Free Cash Flow Growth | 0 | 0 | 8.86 | 1.37 | 3.52 | 9.9 |
Free Cash Flow Growth | - | - | 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 | 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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 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 | 1.08% | 0.00% | 1.47% | 1.38% | 1.52% | 0.14% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 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 | 13.83 | 12.58 | 12.17 | 12.87 | 10.92 | 11.91 |
Forward PE | 12.39 | 11.19 | 10.62 | 13.27 | 13.27 | 13.27 |
P/FCF Ratio | 12.75 | - | 5.85 | 31.76 | 11.03 | 4.11 |
PS Ratio | 1.14 | 1.04 | - | 0.90 | 1.03 | 1.08 |