ScoreWhy is TPS SpA ?
1
Flat results in Jun 25
- NO KEY NEGATIVE TRIGGERS
2
With ROE of 12.27%, it has a Expensive valuation with a 1.42 Price to Book Value
- Over the past year, while the stock has generated a return of -3.85%, its profits have risen by 9.4% ; the PEG ratio of the company is 1.2
3
Underperformed the market in the last 1 year
- Even though the market (Italy FTSE MIB) has generated returns of 16.45% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -3.85% returns
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, Medium Return
Absolute
Risk Adjusted
Volatility
TPS SpA
-3.85%
0.53
27.35%
Italy FTSE MIB
16.45%
0.84
19.51%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
36.63%
EBIT Growth (5y)
27.96%
EBIT to Interest (avg)
4.93
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.52
Sales to Capital Employed (avg)
4.08
Tax Ratio
28.16%
Dividend Payout Ratio
11.92%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
118.58%
ROE (avg)
72.80%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
1.42
EV to EBIT
5.19
EV to EBITDA
3.65
EV to Capital Employed
1.86
EV to Sales
0.64
PEG Ratio
1.23
Dividend Yield
0.15%
ROCE (Latest)
35.95%
ROE (Latest)
12.27%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
CASH AND EQV(HY)
Highest at EUR 20.76 MM
OPERATING PROFIT(Q)
Highest at EUR 4.41 MM
OPERATING PROFIT MARGIN(Q)
Highest at 17.67 %
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for TPS SpA
Operating Profit
Highest at EUR 4.41 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (EUR MM)
Operating Profit Margin
Highest at 17.67 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Cash and Eqv
Highest at EUR 20.76 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Depreciation
Highest at EUR 1.33 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (EUR MM)
Depreciation
At EUR 1.33 MM has Grown at 6.58%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (EUR MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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