ScoreWhy is TPS SpA ?
1
With ROE of 11.90%, it has a Expensive valuation with a 1.62 Price to Book Value
- Over the past year, while the stock has generated a return of 14.39%, its profits have fallen by -0.5%
2
Underperformed the market in the last 1 year
- The stock has generated a return of 14.39% in the last 1 year, much lower than market (Italy FTSE MIB) returns of 27.29%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is TPS SpA for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
TPS SpA
-100.0%
0.86
24.71%
Italy FTSE MIB
27.29%
1.67
16.34%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
20.82%
EBIT Growth (5y)
17.55%
EBIT to Interest (avg)
5.65
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.52
Sales to Capital Employed (avg)
4.24
Tax Ratio
27.96%
Dividend Payout Ratio
14.96%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
120.12%
ROE (avg)
72.80%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
1.62
EV to EBIT
6.67
EV to EBITDA
4.74
EV to Capital Employed
2.21
EV to Sales
0.85
PEG Ratio
NA
Dividend Yield
0.12%
ROCE (Latest)
33.09%
ROE (Latest)
11.90%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
OPERATING PROFIT(Q)
Highest at EUR 4.5 MM
OPERATING PROFIT MARGIN(Q)
Highest at 17.99 %
RAW MATERIAL COST(Y)
Fallen by -22.04% (YoY
CASH AND EQV(HY)
Highest at EUR 21 MM
NET PROFIT(Q)
Highest at EUR 2.24 MM
-4What is not working for the Company
INTEREST(HY)
At EUR 0.28 MM has Grown at 110.62%
Here's what is working for TPS SpA
Operating Profit
Highest at EUR 4.5 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (EUR MM)
Operating Profit Margin
Highest at 17.99 % and Grown
In each period in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Net Profit
Highest at EUR 2.24 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (EUR MM)
Cash and Eqv
Highest at EUR 21 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -22.04% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for TPS SpA
Interest
At EUR 0.28 MM has Grown at 110.62%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (EUR MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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