Tpsg.Mi
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.
At a glance
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.
News & coverage
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Developing storylines
Analysis
AI analysisOpportunity
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
Signals & dispatch
Composite-score breakdown
Synthesis
TPSG.MI provides industrial services within the business support sector, generating revenue primarily through service contracts and operational support activities.
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.
- 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 pipelineIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | 0,67 |
| Revenue | —no estimate | —no estimate | 55,7M EUR |
| Operating income | —no estimate | —no estimate | 7,2M EUR |
Options
Short squeeze
Earnings-call key lines
Consensus distribution
sell-side coverageEstimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- No immediate filing-based liquidity or dilution flags were detected.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Actions
Ask Handelsavisen
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- 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