Technical Publications Service SpA (MIL:TPS) Effective Interest Rate on Debt %: 18.06% (As of Dec. 2025)

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MIL:TPS Technical Publications Service SpA MIL:TPS
94 GF Score
Price €8.45
GF Value €7.25
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Technical Publications Service SpA Effective Interest Rate on Debt %?

Technical Publications Service SpA MIL:TPS 94 Effective Interest Rate on Debt % is 18.06% as of Dec. 2025. GuruFocus rates MIL:TPS with a GF Score™ of 94/100 and a GF Value™ of €7.25 (Modestly Overvalued). The stock has 5 warning signs investors should review.

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. Technical Publications Service SpA's annualized positive value of Interest Expense for the quarter that ended in Dec. 2025 was €0.50 Mil. Technical Publications Service SpA's average total debt for the quarter that ended in Dec. 2025 was €2.76 Mil. Therefore, Technical Publications Service SpA's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2025 was 18.06%.


Technical Publications Service SpA  (MIL:TPS) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.


Technical Publications Service SpA Effective Interest Rate on Debt % Related Terms


Technical Publications Service SpA Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Technical Publications Service SpA's Effective Interest Rate on Debt % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Technical Publications Service SpA Effective Interest Rate on Debt % Chart

Technical Publications Service SpA Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 11.21 11.21 12.39

Technical Publications Service SpA Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Effective Interest Rate on Debt % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 14.72 0.00 9.85 3.12 18.06

MIL:TPS vs JOBY, CAAP: Effective Interest Rate on Debt % Comparison

For the Airports & Air Services subindustry, Technical Publications Service SpA's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Technical Publications Service SpA Effective Interest Rate on Debt % vs Transportation Industry

For the Transportation industry and Industrials sector, Technical Publications Service SpA's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Technical Publications Service SpA's Effective Interest Rate on Debt % falls into.


MIL:TPS
94GF Score
Technical Publications Service SpA MIL:TPS
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Technical Publications Service SpA Effective Interest Rate on Debt % Calculation

Technical Publications Service SpA's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2024 )+Total Debt  (A: Dec. 2025 ))/ count )
=-1  *  -0.287/( (1.996+2.638)/ 2 )
=-1  *  -0.287/2.317
=12.39 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1.688 + 0.308
=1.996

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1.567 + 1.071
=2.638

Technical Publications Service SpA's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Jun. 2025 )+Total Debt  (Q: Dec. 2025 ))/ count )
=-1  *  -0.498/( (2.877+2.638)/ 2 )
=-1  *  -0.498/2.7575
=18.06 %

where

Total Debt  (Q: Jun. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1.24 + 1.637
=2.877

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1.567 + 1.071
=2.638

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is two times the semi-annual (Dec. 2025) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

What does a Effective Interest Rate on Debt % of 18.06% mean?
Technical Publications Service SpA (MIL:TPS) has a Effective Interest Rate on Debt % of 18.06% as of Dec. 2025. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Technical Publications Service SpA and its competitors.
Is Technical Publications Service SpA's Effective Interest Rate on Debt % too high?
Technical Publications Service SpA's current Effective Interest Rate on Debt % is 18.06%. Overall, Technical Publications Service SpA has a GF Score™ of 94/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Technical Publications Service SpA's Effective Interest Rate on Debt % compare to JOBY and CAAP?
Technical Publications Service SpA's Effective Interest Rate on Debt % of 18.06% can be compared against companies in the Transportation industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Effective Interest Rate on Debt % for a Transportation company?
A good Effective Interest Rate on Debt % depends on the Transportation industry context. However, Effective Interest Rate on Debt % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Effective Interest Rate on Debt % mean?
A high Effective Interest Rate on Debt % can signal that a stock is expensive relative to its fundamentals. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Technical Publications Service SpA and its competitors. Technical Publications Service SpA's current Effective Interest Rate on Debt % is 18.06%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Technical Publications Service SpA stock overvalued right now?
Based on GuruFocus' analysis, Technical Publications Service SpA (MIL:TPS) is currently considered Modestly Overvalued. The stock's GF Value™ is €7.25, compared to a current price of €8.45 — trading 16.6% above its estimated fair value. The current Effective Interest Rate on Debt % is 18.06%. Technical Publications Service SpA's overall GF Score™ is 94/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Effective Interest Rate on Debt % calculated?
Effective Interest Rate on Debt % is calculated from a company's financial statements. For Technical Publications Service SpA (MIL:TPS), the current Effective Interest Rate on Debt % is 18.06% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Technical Publications Service SpA (MIL:TPS) Overvalued in 2026?

Based on GuruFocus' analysis, Technical Publications Service SpA stock appears to be overvalued. The current stock price of €8.45 is trading 16.6% above its estimated GF Value™ of €7.25. GuruFocus considers Technical Publications Service SpA to be Modestly Overvalued.

Key valuation signals for MIL:TPS:

  • Effective Interest Rate on Debt %: 18.06%
  • GF Value™: €7.25 vs. price of €8.45 (16.6% above fair value)
  • GF Score™: 94/100 with 5 warning signs

No single metric tells the full story. See the MIL:TPS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Technical Publications Service SpA Business Description

Address Via Lazzaretto 12/C, Gallarate, ITA, 21013
Technical Publications Service SpA provides technical publications services to the aerospace industry. The company creates logistical support, use and maintenance manuals, spare parts catalogs, after-sales support documents, etc.
94GF Score

Get the complete analysis for MIL:TPS

Effective Interest Rate on Debt % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€8.45
Price
€7.25
GF Value