Technical Publications Service SpA (MIL:TPS) FCF Margin %: -0.77% (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 FCF Margin %?

Technical Publications Service SpA MIL:TPS 94 FCF Margin % is -0.77% 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. Among 1,003 Transportation companies, Technical Publications Service SpA ranks better than 55.43% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Technical Publications Service SpA's Free Cash Flow for the six months ended in Dec. 2025 was €-0.19 Mil. Technical Publications Service SpA's Revenue for the six months ended in Dec. 2025 was €25.01 Mil. Therefore, Technical Publications Service SpA's FCF Margin % for the quarter that ended in Dec. 2025 was -0.77%.

As of today, Technical Publications Service SpA's current FCF Yield % is 4.59%.

The historical rank and industry rank for Technical Publications Service SpA's FCF Margin % or its related term are showing as below:

MIL:TPS' s FCF Margin % Range Over the Past 10 Years
Min: -1.1   Med: 6.71   Max: 25.09
Current: 5.51


During the past 11 years, the highest FCF Margin % of Technical Publications Service SpA was 25.09%. The lowest was -1.10%. And the median was 6.71%.

MIL:TPS's FCF Margin % is ranked better than
55.43% of 1003 companies
in the Transportation industry
Industry Median: 4.38 vs MIL:TPS: 5.51


Technical Publications Service SpA FCF Margin % Related Terms


Technical Publications Service SpA FCF Margin % Historical Data

* Premium members only.

The historical data trend for Technical Publications Service SpA's FCF Margin % 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 FCF Margin % Chart

Technical Publications Service SpA Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 25.09 6.72 -0.34 13.91 5.51

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
FCF Margin % 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 -15.05 20.15 7.45 11.81 -0.77

MIL:TPS vs JOBY, CAAP: FCF Margin % Comparison

For the Airports & Air Services subindustry, Technical Publications Service SpA's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % vs Transportation Industry

For the Transportation industry and Industrials sector, Technical Publications Service SpA's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Technical Publications Service SpA's FCF Margin % falls into.


MIL:TPS
94GF Score
Technical Publications Service SpA MIL:TPS
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Technical Publications Service SpA FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Technical Publications Service SpA's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=2.753/49.951
=5.51 %

Technical Publications Service SpA's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-0.192/25.013
=-0.77 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -0.77% mean?
Technical Publications Service SpA (MIL:TPS) has a FCF Margin % of -0.77% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Technical Publications Service SpA and its competitors. According to the industry distribution chart, Technical Publications Service SpA ranks #447 out of 1003 companies in the Transportation industry, placing it in the top 44.6%.
Is Technical Publications Service SpA's FCF Margin % too high?
Technical Publications Service SpA's current FCF Margin % is -0.77%. Based on the distribution chart, Technical Publications Service SpA ranks #447 out of 1003 companies in the Transportation industry, which is above the industry midpoint. 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 FCF Margin % compare to JOBY and CAAP?
According to the Transportation industry distribution chart, Technical Publications Service SpA ranks #447 out of 1003 companies for FCF Margin %. This puts Technical Publications Service SpA in the upper half of its industry. The industry median FCF Margin % is 4.38. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Transportation company?
The median FCF Margin % among Transportation companies is 4.38, based on 1,003 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Technical Publications Service SpA and its competitors. For the Transportation industry, the median FCF Margin % is 4.38 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Technical Publications Service SpA's current FCF Margin % is -0.77%. 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 FCF Margin % is -0.77%. 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 FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Technical Publications Service SpA (MIL:TPS), the current FCF Margin % is -0.77% 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:

  • FCF Margin %: -0.77%
  • 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

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€8.45
Price
€7.25
GF Value