Technical Publications Service S.p.A

Website http://www.tps-group.it
Sector Industrials
Industry Airports & Air Services
Last Quote 7.50 EUR
Last Updated 30-05-2025
External Links Yahoo Finance Morningstar Ratios
Interest Coverage

The interest coverage ratio is a debt ratio and profitability ratio used to determine how easily a company can pay interest on its outstanding debt.
Reference: Investopedia

	2010-12	2011-12	2012-12	2013-12	2014-12	2015-12	2016-12	2017-12	2018-12	2019-12	TTM
Earnings Per Share EUR						0.08	0.31	0.36	0.32	0.33	0.33
Dividends EUR										0.05	0.05
Payout Ratio % *										21.1	15.2
Shares Mil						6.0	6.0	6.0	7.0	7.0	7.0
Book Value Per Share * EUR								1.13	1.21	2.5	2.63
Free Cash Flow Per Share * EUR								0.27	-0.010	0.4
Return on Assets %						9.16	26.02	15.99	9.12	7.37	7.37
Financial Leverage (Average)						6.61	3.57	2.25	1.67	1.86	1.86
Return on Equity %						60.52	113.25	41.15	16.86	13.06	13.06
Return on Invested Capital %						10.57	41.38	33.58	14.78	10.8	10.8
Interest Coverage							17.05	63.63	118.48	23.85	23.85
Current Ratio						15.39	1.85	2.0	2.82	2.55	2.55
Quick Ratio						15.21	1.71	1.81	2.64	2.38	2.38
Debt/Equity						4.72	0.04			0.11	0.11