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Companies Industrials TPSG.MI
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TPSG.MI Borsa Italiana Business Support Services

Tpsg.Mi

€8,40
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Mcap
P/E
EV / Rev
Div yield
1,18 %
Op margin
12,7 %
ROE
11,4 %
Net margin
8,5 %
Debt / equity
0,04
Beta
52w range
Volume
Day range
Prev close
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Next earnings
Ex-dividend
TR 1Y
About

TPSG.MI provides industrial services within the business support sector, generating revenue primarily through service contracts and operational support activities.

Business. TPSG.MI provides industrial services within the business support sector, generating revenue primarily through service contracts and operational support activities.

Classification92 %
SectorIndustrials
Business sectorIndustrial & Commercial Services
IndustryBusiness Support Services
ActivityIndustrial Services
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
11,4 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning TPSG.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials · THIS SECTOR−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to TPSG.MI. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    TPSG.MI provides industrial services within the business support sector, generating revenue primarily through service contracts and operational support activities.

    Classification92 %
    SectorIndustrials
    Business sectorIndustrial & Commercial Services
    IndustryBusiness Support Services
    ActivityIndustrial Services
    AI synthesis
    GENERATED

    TPSG.MI maintains a strong liquidity position, with a current ratio of 4.17 and cash and equivalents amounting to 21,001,440 EUR, indicating a robust ability to meet short-term obligations. The company's debt-to-equity ratio is 0.04, suggesting a conservative capital structure with minimal reliance on debt financing. This low leverage supports financial stability and flexibility in capital deployment.

    Profitability metrics show a return on equity (ROE) of 11.38% and a return on assets (ROA) of 7.54%, both exceeding the typical thresholds for the industrial services sector. These figures indicate efficient use of equity and assets to generate returns. The operating margin, calculated as operating income of 6,334,440 EUR on revenue of 49,951,430 EUR, is 12.68%, which is a strong indicator of cost control and pricing power.

    The company's revenue is concentrated in a single business segment, as disclosed in its financial statements, with no material geographic diversification reported. This concentration may expose the company to sector-specific risks, such as demand fluctuations or regulatory changes in the industrial services market.

    Looking ahead, TPSG.MI is projected to grow revenue to 55.7 million EUR in the next fiscal year, representing a 11.5% increase from the current year's 49.95 million EUR. Analysts also expect EBIT to rise to 7.2 million EUR, a 14.8% increase from the current year's 6.33 million EUR. These growth expectations are supported by the company's strong cash flow generation and low debt burden.

    Risk factors for TPSG.MI include potential liquidity constraints if operating cash flow declines significantly, although the current liquidity position is strong. The company has no immediate dilution risks, as shares outstanding remain unchanged between basic and diluted measures. No recent filings or transcripts indicate material operational or strategic changes that would impact the company's risk profile.

    Recent analyst estimates align closely with actual performance, with the mean EPS estimate of 0.67 EUR matching the last actual EPS. This consistency suggests stable earnings and accurate forecasting by analysts. No recent events, such as major contracts or regulatory actions, have been disclosed that would significantly alter the company's trajectory.

    Key takeaways
    • TPSG.MI has a strong liquidity position with a current ratio of 4.17 and low debt-to-equity ratio of 0.04.
    • The company's ROE of 11.38% and ROA of 7.54% indicate efficient capital utilization and profitability.
    • Revenue is concentrated in a single business segment, which may increase exposure to sector-specific risks.
    • Analysts project 11.5% revenue growth and 14.8% EBIT growth for the next fiscal year.
    • No immediate liquidity or dilution risks are identified, and analyst estimates align with actual performance.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    €8,40
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    €37.5M
    Net cash
    €19.4M
    Current ratio
    4.2
    Debt / equity
    0.0
    ROA
    7.5%
    ROE
    11.4%
    Cash conversion
    148.0%
    CapEx / revenue
    -7.1%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Next quarternear-term
    Earnings · next quarterconf 45 %
    EPS
    Consensus EPS
    0,67
    Predicted surprise
    0,00
    Beat probability
    45 %
    Analysts
    Other metrics
    Revenue
    no estimate
    Segment revenue
    no estimate
    Margin
    no estimate
    Segment margin
    no estimate
    as of 2026-05-10 · Earnings Surprise V1
    Period note: consensus is not fiscal-period-aligned at source — read as consensus vs the last reported actual, not a calibrated same-quarter surprise.
    Full fiscal year~1 year ahead
    Full fiscal year · our forecast vs guidance vs consensus
    MetricOur forecastGuidanceConsensus
    EPSno estimateno estimate0,67
    Revenueno estimateno estimate55,7M EUR
    Operating incomeno estimateno estimate7,2M EUR
    Full-year consensus mean (period as reported by source) · consensus in EUR. Company-level full-year forecast and management guidance are not yet modelled at scale — shown as "no estimate", never inferred.
    Probabilistic model output — not investment advice. · generated 2026-08-04

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Consensus distribution

    sell-side coverage
    12-month price target€10,00 · Median €10,00
    Low €10,00High €10,00
    Operating income · consensus7,2M EUR
    EPS surprise
    +0,0 %
    reported vs consensus · beat

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    Low€10,00
    Mean€10,00
    Median€10,00
    High€10,00
    Spot€8,40
    +19.0 %implied to mean12-month sell-side price targets · ▲ spot

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskLow
    Filing-based flags
    • No immediate filing-based liquidity or dilution flags were detected.

    Benchmarks vs cohort

    Op Margin12,7 %Above median
    Net Margin8,6 %Above median
    ROE11,4 %Above median
    Capex / Rev-7,1 %Below median
    D/E0,04Above median
    Cash Conv1,48Above median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • TPSG.MI Market data — financials · 2026-05-29
    • Technical Publications Service SpA Market data — analyst estimates · 2026-05-29

    Ownership & reference

    Leadership

    • Alessandro RossoChairman of the Board, Chief Executive Officer

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    TPSG.MICanonical
    Borsa Italiana · EUR

    Intel & risk

    PredictorBeat prob45 %Surprise0,00Full forecast →
    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskLow
    No immediate filing-based liquidity or dilution flags were detected.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    2026-06-30 03:38 UTCEARNINGSUpcomingForecast: earnings_forecast (90d)
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage