Technical Publications Service SpA (MIL:TPS) OCF Margin %: 8.73% (As of Dec. 2025) — 25% Below Median

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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 OCF Margin %?

Technical Publications Service SpA MIL:TPS 94 OCF Margin % is 8.73% as of Dec. 2025, which is 25% below its 10-year median of 11.66. 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 worse than 50.65% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Technical Publications Service SpA's Cash Flow from Operations for the six months ended in Dec. 2025 was €2.18 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 OCF Margin % for the quarter that ended in Dec. 2025 was 8.73%.

As of today, Technical Publications Service SpA's current OCF Yield % is 10.50%.

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

MIL:TPS' s OCF Margin % Range Over the Past 10 Years
Min: 5.69   Med: 11.66   Max: 28.42
Current: 12.61


During the past 11 years, the highest OCF Margin % of Technical Publications Service SpA was 28.42%. The lowest was 5.69%. And the median was 11.66%.

MIL:TPS's OCF Margin % is ranked worse than
50.65% of 1003 companies
in the Transportation industry
Industry Median: 12.84 vs MIL:TPS: 12.61


Technical Publications Service SpA OCF Margin % Related Terms


Technical Publications Service SpA OCF Margin % Historical Data

* Premium members only.

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

Technical Publications Service SpA Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 28.42 15.26 5.69 18.62 12.61

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
OCF 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 -8.73 23.69 13.36 16.50 8.73

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

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

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

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


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

Technical Publications Service SpA OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

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

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=6.299/49.951
=12.61 %

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

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=2.183/25.013
=8.73 %

* 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 OCF Margin % →
What does a OCF Margin % of 8.73% mean?
Technical Publications Service SpA (MIL:TPS) has a OCF Margin % of 8.73% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Technical Publications Service SpA and its competitors. This is 25% below median its historical median of 11.66. Over the past decade, Technical Publications Service SpA's OCF Margin % has ranged from 5.69 to 28.42. According to the industry distribution chart, Technical Publications Service SpA ranks #508 out of 1003 companies in the Transportation industry, placing it in the top 50.6%.
Is Technical Publications Service SpA's OCF Margin % too high?
Technical Publications Service SpA's current OCF Margin % of 8.73% is 25% below median its 10-year median of 11.66. Over the past 10 years, this metric has ranged from a low of 5.69 to a high of 28.42. The Transportation industry median OCF Margin % is 12.84. Technical Publications Service SpA's value of 8.73% is 32% below this industry median. Based on the distribution chart, Technical Publications Service SpA ranks #508 out of 1003 companies in the Transportation industry, which is below 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 OCF Margin % compare to JOBY and CAAP?
According to the Transportation industry distribution chart, Technical Publications Service SpA ranks #508 out of 1003 companies for OCF Margin %. This places Technical Publications Service SpA in the lower half of its industry. The industry median OCF Margin % is 12.84. Technical Publications Service SpA's value of 8.73% is 32% below this benchmark. Historically, Technical Publications Service SpA's own OCF Margin % has ranged from 5.69 to 28.42 over the past decade. While the company's 10-year median is 11.66 vs. the industry median of 12.84, Technical Publications Service SpA has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Transportation company?
The median OCF Margin % among Transportation companies is 12.84, based on 1,003 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Technical Publications Service SpA's current OCF Margin % of 8.73% is 32% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Technical Publications Service SpA and its competitors. For the Transportation industry, the median OCF Margin % is 12.84 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Technical Publications Service SpA's current OCF Margin % is 8.73%, which is 25% below median its own 10-year median of 11.66. 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 OCF Margin % is 8.73%, which is 25% below median its 10-year median of 11.66 and 32% below the Transportation industry median of 12.84. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Technical Publications Service SpA (MIL:TPS), the current OCF Margin % is 8.73% 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:

  • OCF Margin %: 8.73% (25% below median its 10-year median of 11.66)
  • GF Value™: €7.25 vs. price of €8.45 (16.6% above fair value)
  • GF Score™: 94/100 with 5 warning signs
  • Industry Position: 32% below the Transportation median (#508 of 1003)

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

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

€8.45
Price
€7.25
GF Value