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Technical Publications Service SpA
Previous close
€7.70
Day range
€7.65 - €7.70
Year range
€6.65 - €9.30
Market cap
55.90M EUR
Avg Volume
1.65K
P/E ratio
11.81
Dividend yield
1.17%
Primary exchange
BIT
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 13.04M | 1.29% |
Operating expense | 8.56M | 4.10% |
Net income | 1.12M | 9.17% |
Net profit margin | 8.60 | 7.77% |
Earnings per share | — | — |
EBITDA | 2.79M | 65.16% |
Effective tax rate | 27.44% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 21.00M | 8.94% |
Total assets | 56.61M | 6.40% |
Total liabilities | 18.30M | -3.26% |
Total equity | 38.32M | — |
Shares outstanding | 7.97M | — |
Price to book | 1.63 | — |
Return on assets | 7.20% | — |
Return on capital | 9.96% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 1.12M | 9.17% |
Cash from operations | 1.09M | -27.11% |
Cash from investing | -1.19M | -73.99% |
Cash from financing | 225.10K | 391.35% |
Net change in cash | 122.62K | -83.29% |
Free cash flow | 389.80K | -51.63% |
About
Founded
1964
Website
Employees
615
