TPS S.p.A.

TPS S.p.A.

MMIL:TPS
7.80
EUR
0.00
(0.00%)
53.58MMarket Cap
Mar 19Next Earn

Total Valuation

EUR

As of December 31, 2025, TPS S.p.A. carries a market capitalization of 53.58M, placing it among publicly traded companies globally. Its enterprise value stands at 36.03M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap53.58M
Enterprise Value36.03M

Important Dates

TPS S.p.A.'s next confirmed earnings release is scheduled for March 19, 2027.

Earnings Date3/19/2027

Share Statistics

As of December 31, 2025, TPS S.p.A. has 7.10M shares outstanding.

Shares Outstanding7.10M

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio1.43
P/TBV Ratio1.76

Financial Position

As of December 31, 2025, TPS S.p.A. maintains a current ratio of 4.17, meaning it holds 4.2x the short-term assets needed to cover near-term liabilities.

Current Ratio4.17
Quick Ratio1.96
Debt / Equity6.89

Financial Efficiency

These figures cover the twelve months ended December 31, 2025.

Employee Count610.00

Stock Price Statistics

EUR

As of the close on October 22, 2026, TPS S.p.A.'s stock has gained approximately 12.23% over the past 52 weeks. The 50-day moving average sits at 8.02, while the 200-day moving average is 8.05.

52-Week Price Change12.23%
50-Day Moving Average8.02
200-Day Moving Average8.05

Balance Sheet

EUR

As of December 31, 2025, TPS S.p.A. holds 21.00M in cash and equivalents against 2.64M in total debt, resulting in a net debt position of -18.36M. Total book value stands at 37.51M, with working capital of 33.91M providing operational flexibility.

Cash & Cash Equivalents21.00M
Total Debt2.64M
Net Debt-18.36M
Equity (Book Value)37.51M
Book Value Per Share5.28
Working Capital33.91M