Technical Publications Service SpA (MIL:TPS) Net Cash per Share: €0.27 (As of Dec. 2025)

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MIL:TPS Technical Publications Service SpA MIL:TPS
91 GF Score
Price €8.00
GF Value €7.25
Valuation Fairly Valued
! 3 Warning Signs
View Full Analysis

What is Technical Publications Service SpA Net Cash per Share?

Technical Publications Service SpA MIL:TPS -1.84% 91 Net Cash per Share is €0.27 as of Dec. 2025. GuruFocus rates MIL:TPS with a GF Score™ of 91/100 and a GF Value™ of €7.25 (Fairly Valued). The stock has 3 warning signs investors should review. Among 122 Transportation companies, Technical Publications Service SpA ranks worse than 80.33% on this metric.

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Technical Publications Service SpA's Net Cash per Share for the quarter that ended in Dec. 2025 was €0.27.

The historical rank and industry rank for Technical Publications Service SpA's Net Cash per Share or its related term are showing as below:

MIL:TPS' s Price-to-Net-Cash Range Over the Past 10 Years
Min: 10.7   Med: 27.96   Max: 46.67
Current: 29.63

During the past 11 years, the highest Price-to-Net-Cash Ratio of Technical Publications Service SpA was 46.67. The lowest was 10.70. And the median was 27.96.

MIL:TPS's Price-to-Net-Cash is ranked worse than
80.33% of 122 companies
in the Transportation industry
Industry Median: 7.63 vs MIL:TPS: 29.63

Technical Publications Service SpA  (MIL:TPS) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


Technical Publications Service SpA Net Cash per Share Related Terms


Technical Publications Service SpA Net Cash per Share Historical Data

* Premium members only.

The historical data trend for Technical Publications Service SpA's Net Cash per Share 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 Net Cash per Share Chart

Technical Publications Service SpA Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.12 0.50 -1.00 -0.06 0.27

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
Net Cash per Share 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 -1.00 -0.53 -0.06 0.03 0.27

MIL:TPS vs JOBY, CAAP: Net Cash per Share Comparison

For the Airports & Air Services subindustry, Technical Publications Service SpA's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash 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 Price-to-Net-Cash vs Transportation Industry

For the Transportation industry and Industrials sector, Technical Publications Service SpA's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where Technical Publications Service SpA's Price-to-Net-Cash falls into.


MIL:TPS
91GF Score
Technical Publications Service SpA MIL:TPS
Net Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Technical Publications Service SpA Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

Technical Publications Service SpA's Net Cash per Share for the fiscal year that ended in Dec. 2025 is calculated as

Net Cash per Share (A: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(21.001-18.297-0.811)/7.097
=0.27

Technical Publications Service SpA's Net Cash per Share for the quarter that ended in Dec. 2025 is calculated as

Net Cash per Share (Q: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(21.001-18.297-0.811)/7.097
=0.27

* 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 Net Cash per Share →
What does a Net Cash per Share of €0.27 mean?
Technical Publications Service SpA (MIL:TPS) has a Net Cash per Share of €0.27 as of Dec. 2025. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Technical Publications Service SpA and its competitors. According to the industry distribution chart, Technical Publications Service SpA ranks #98 out of 122 companies in the Transportation industry, placing it in the top 80.3%.
Is Technical Publications Service SpA's Net Cash per Share too high?
Technical Publications Service SpA's current Net Cash per Share is €0.27. Based on the distribution chart, Technical Publications Service SpA ranks #98 out of 122 companies in the Transportation industry, which is in the bottom quartile relative to peers. Overall, Technical Publications Service SpA has a GF Score™ of 91/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Technical Publications Service SpA's Net Cash per Share compare to JOBY and CAAP?
According to the Transportation industry distribution chart, Technical Publications Service SpA ranks #98 out of 122 companies for Net Cash per Share. This places Technical Publications Service SpA in the lower half of its industry. The industry median Net Cash per Share is 7.63. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Cash per Share for a Transportation company?
The median Net Cash per Share among Transportation companies is 7.63, based on 122 companies in the industry. Companies in the top quartile (top 25%) have a Net Cash per Share significantly above this median, while those in the bottom quartile fall well below. However, Net Cash per Share 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 Net Cash per Share mean?
A high Net Cash per Share can signal that a stock is expensive relative to its fundamentals. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Technical Publications Service SpA and its competitors. For the Transportation industry, the median Net Cash per Share is 7.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Technical Publications Service SpA's current Net Cash per Share is €0.27. 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 Fairly Valued. The stock's GF Value™ is €7.25, compared to a current price of €8.00 — trading 10.3% above its estimated fair value. The current Net Cash per Share is €0.27. Technical Publications Service SpA's overall GF Score™ is 91/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Cash per Share calculated?
Net Cash per Share is calculated from a company's financial statements. For Technical Publications Service SpA (MIL:TPS), the current Net Cash per Share is €0.27 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 €8.00 is trading 10.3% above its estimated GF Value™ of €7.25. GuruFocus considers Technical Publications Service SpA to be Fairly Valued.

Key valuation signals for MIL:TPS:

  • Net Cash per Share: €0.27
  • GF Value™: €7.25 vs. price of €8.00 (10.3% above fair value)
  • GF Score™: 91/100 with 3 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.
91GF Score

Get the complete analysis for MIL:TPS

Net Cash per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€8.00
Price
€7.25
GF Value