TPS.MI
TPS.MI
IT0005246142
TPS
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Company Profile

Technical Publications Service S.p.A. engages in the provision of engineering and digital services in Italy, EU Countries, and internationally. The company offers aviation mission equipment; and technical publishing and training services, such as logistic support, process and standards, technical regulations and standards, and technical training and services. It also provides design and cost engineering services comprising design engineering, analysis and stimulations, cost engineering, and precision mechanic and gearboxes; and information technologies and avionic services, including software development and testing, test program set, avionics systems integration, and applications design and development services. In addition, the company offers additive manufacturing, manufacturing and assembly, harness engineering, ground support equipment, and part 145 and avionics; and digital content management services, such as marketing and communication, augmented reality and virtual reality, 3D software for product design, multimedia learning, and certified immersive simulator. It serves aeronautics and space, defence, automotive, truck and buses, special vehicles, energy, railways, machinery and industrial automation, and ropeways system areas. The company was founded in 1964 and is headquartered in Gallarate, Italy. Technical Publications Service S.p.A. is a subsidiary of G&D S.R.L.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
27.7% p.a.
Max Drawdown (5Y)
-24.8%
Sharpe Ratio (5Y)
0.18
Size Class
Micro Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
Strong cyclicality: The business model is sensitive to economic downturns.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (27.7% p.a.).
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