Technical Publications Service Balance Sheet Health
Financial Health criteria checks 6/6
Technical Publications Service has a total shareholder equity of €32.1M and total debt of €462.7K, which brings its debt-to-equity ratio to 1.4%. Its total assets and total liabilities are €52.9M and €20.8M respectively. Technical Publications Service's EBIT is €5.7M making its interest coverage ratio -37.3. It has cash and short-term investments of €17.8M.
Key information
1.4%
Debt to equity ratio
€462.70k
Debt
| Interest coverage ratio | -37.3x |
| Cash | €17.78m |
| Equity | €32.15m |
| Total liabilities | €20.76m |
| Total assets | €52.91m |
Recent financial health updates
Recent updates
A Piece Of The Puzzle Missing From Technical Publications Service S.p.A.'s (BIT:TPS) Share Price
Dec 18
We Think That There Are More Issues For Technical Publications Service (BIT:TPS) Than Just Sluggish Earnings
Apr 20Technical Publications Service's (BIT:TPS) Returns On Capital Not Reflecting Well On The Business
Jan 03Investors Could Be Concerned With Technical Publications Service's (BIT:TPS) Returns On Capital
May 27Some Investors May Be Worried About Technical Publications Service's (BIT:TPS) Returns On Capital
Sep 22Here's Why Technical Publications Service (BIT:TPS) Can Manage Its Debt Responsibly
May 11Returns On Capital Signal Tricky Times Ahead For Technical Publications Service (BIT:TPS)
Mar 31Is Technical Publications Service S.p.A.'s (BIT:TPS) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?
Feb 23The Returns At Technical Publications Service (BIT:TPS) Provide Us With Signs Of What's To Come
Dec 23Is Technical Publications Service S.p.A.'s(BIT:TPS) Recent Stock Performance Tethered To Its Strong Fundamentals?
Nov 24
Financial Position Analysis
Short Term Liabilities: TPS's short term assets (€42.0M) exceed its short term liabilities (€13.3M).
Long Term Liabilities: TPS's short term assets (€42.0M) exceed its long term liabilities (€7.5M).
Debt to Equity History and Analysis
Debt Level: TPS has more cash than its total debt.
Reducing Debt: TPS's debt to equity ratio has reduced from 9.4% to 1.4% over the past 5 years.
Debt Coverage: TPS's debt is well covered by operating cash flow (774.2%).
Interest Coverage: TPS earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/10 19:32 |
| End of Day Share Price | 2025/01/10 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Technical Publications Service S.p.A. is covered by 1 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Marco Greco | ValueTrack |