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Technical Publications Service SpA
Previous close
€6.95
Year range
€6.15 - €8.05
Market cap
50.46M EUR
Avg Volume
4.35K
P/E ratio
10.66
Dividend yield
1.15%
Primary exchange
BIT
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 12.80M | -3.67% |
Operating expense | 8.20M | 3.05% |
Net income | 1.01M | -7.68% |
Net profit margin | 7.91 | -4.12% |
Earnings per share | — | — |
EBITDA | 1.66M | -22.93% |
Effective tax rate | 28.50% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 20.76M | 16.76% |
Total assets | 55.50M | 4.91% |
Total liabilities | 19.76M | -4.83% |
Total equity | 35.75M | — |
Shares outstanding | 7.10M | — |
Price to book | 1.41 | — |
Return on assets | 6.92% | — |
Return on capital | 9.94% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 1.01M | -7.68% |
Cash from operations | 2.06M | -32.78% |
Cash from investing | -607.02K | -50.62% |
Cash from financing | -712.53K | 32.01% |
Net change in cash | 738.67K | -54.14% |
Free cash flow | 1.03M | -6.64% |
About
Founded
1964
Website
Employees
615
