TECHNOPROBE SPA (TPRO.MI) Fundamental Analysis & Valuation

BIT:TPRO • IT0005482333

Current stock price

15.12 EUR
-0.12 (-0.79%)
Last:

This TPRO.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. TPRO.MI Profitability Analysis

1.1 Basic Checks

  • In the past year TPRO was profitable.
  • TPRO had a positive operating cash flow in the past year.
  • TPRO had positive earnings in each of the past 5 years.
  • In the past 5 years TPRO always reported a positive cash flow from operatings.
TPRO.MI Yearly Net Income VS EBIT VS OCF VS FCFTPRO.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 2025 0 50M 100M 150M 200M

1.2 Ratios

  • TPRO's Return On Assets of 6.96% is in line compared to the rest of the industry. TPRO outperforms 46.55% of its industry peers.
  • TPRO has a Return On Equity of 7.99%. This is in the lower half of the industry: TPRO underperforms 60.34% of its industry peers.
  • TPRO has a Return On Invested Capital (7.53%) which is comparable to the rest of the industry.
Industry RankSector Rank
ROA 6.96%
ROE 7.99%
ROIC 7.53%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
TPRO.MI Yearly ROA, ROE, ROICTPRO.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 2025 10 20 30

1.3 Margins

  • TPRO has a Profit Margin (15.73%) which is comparable to the rest of the industry.
  • TPRO's Profit Margin has declined in the last couple of years.
  • With a Operating Margin value of 21.70%, TPRO perfoms like the industry average, outperforming 58.62% of the companies in the same industry.
  • TPRO's Operating Margin has declined in the last couple of years.
  • TPRO has a worse Gross Margin (44.41%) than 62.07% of its industry peers.
  • In the last couple of years the Gross Margin of TPRO has declined.
Industry RankSector Rank
OM 21.7%
PM (TTM) 15.73%
GM 44.41%
OM growth 3Y-17.04%
OM growth 5Y-12.88%
PM growth 3Y-16.42%
PM growth 5Y-12.52%
GM growth 3Y-9.85%
GM growth 5Y-6.37%
TPRO.MI Yearly Profit, Operating, Gross MarginsTPRO.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 2025 20 40 60

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ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. TPRO.MI Health Analysis

2.1 Basic Checks

  • TPRO has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • TPRO has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
TPRO.MI Yearly Shares OutstandingTPRO.MI Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 200M 400M 600M
TPRO.MI Yearly Total Debt VS Total AssetsTPRO.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 500M 1B

2.2 Solvency

  • An Altman-Z score of 34.33 indicates that TPRO is not in any danger for bankruptcy at the moment.
  • With an excellent Altman-Z score value of 34.33, TPRO belongs to the best of the industry, outperforming 96.55% of the companies in the same industry.
  • The Debt to FCF ratio of TPRO is 0.15, which is an excellent value as it means it would take TPRO, only 0.15 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of TPRO (0.15) is better than 91.38% of its industry peers.
  • TPRO has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.
  • TPRO's Debt to Equity ratio of 0.01 is amongst the best of the industry. TPRO outperforms 98.28% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF 0.15
Altman-Z 34.33
ROIC/WACC0.64
WACC11.71%
TPRO.MI Yearly LT Debt VS Equity VS FCFTPRO.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M 800M 1B

2.3 Liquidity

  • TPRO has a Current Ratio of 7.23. This indicates that TPRO is financially healthy and has no problem in meeting its short term obligations.
  • TPRO's Current ratio of 7.23 is amongst the best of the industry. TPRO outperforms 100.00% of its industry peers.
  • TPRO has a Quick Ratio of 6.30. This indicates that TPRO is financially healthy and has no problem in meeting its short term obligations.
  • TPRO's Quick ratio of 6.30 is amongst the best of the industry. TPRO outperforms 100.00% of its industry peers.
Industry RankSector Rank
Current Ratio 7.23
Quick Ratio 6.3
TPRO.MI Yearly Current Assets VS Current LiabilitesTPRO.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

3. TPRO.MI Growth Analysis

3.1 Past

  • TPRO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 51.59%, which is quite impressive.
  • TPRO shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -1.93% yearly.
  • The Revenue has grown by 15.68% in the past year. This is quite good.
  • The Revenue has been growing by 13.78% on average over the past years. This is quite good.
EPS 1Y (TTM)51.59%
EPS 3Y-14.69%
EPS 5Y-1.93%
EPS Q2Q%79.33%
Revenue 1Y (TTM)15.68%
Revenue growth 3Y4.61%
Revenue growth 5Y13.78%
Sales Q2Q%3.54%

3.2 Future

  • The Earnings Per Share is expected to grow by 52.44% on average over the next years. This is a very strong growth
  • TPRO is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 14.45% yearly.
EPS Next Y62.97%
EPS Next 2Y52.44%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year19.34%
Revenue Next 2Y21.6%
Revenue Next 3Y17.32%
Revenue Next 5Y14.45%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
TPRO.MI Yearly Revenue VS EstimatesTPRO.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 500M 1B 1.5B
TPRO.MI Yearly EPS VS EstimatesTPRO.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 2027 0.1 0.2 0.3

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Find the best growth stocksShow best growing peers

1

4. TPRO.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 100.80, TPRO can be considered very expensive at the moment.
  • TPRO's Price/Earnings ratio is rather expensive when compared to the industry. TPRO is more expensive than 87.93% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 25.60, TPRO is valued quite expensively.
  • A Price/Forward Earnings ratio of 58.20 indicates a quite expensive valuation of TPRO.
  • TPRO's Price/Forward Earnings ratio is rather expensive when compared to the industry. TPRO is more expensive than 82.76% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 22.84. TPRO is valued rather expensively when compared to this.
Industry RankSector Rank
PE 100.8
Fwd PE 58.2
TPRO.MI Price Earnings VS Forward Price EarningsTPRO.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80 100

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of TPRO indicates a rather expensive valuation: TPRO more expensive than 84.48% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, TPRO is valued a bit more expensive than 63.79% of the companies in the same industry.
Industry RankSector Rank
P/FCF 99.12
EV/EBITDA 45.97
TPRO.MI Per share dataTPRO.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.5 1 1.5

4.3 Compensation for Growth

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • A more expensive valuation may be justified as TPRO's earnings are expected to grow with 52.44% in the coming years.
PEG (NY)1.6
PEG (5Y)N/A
EPS Next 2Y52.44%
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. TPRO.MI Dividend Analysis

5.1 Amount

  • TPRO does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

TPRO.MI Fundamentals: All Metrics, Ratios and Statistics

TECHNOPROBE SPA

BIT:TPRO (4/2/2026, 7:00:00 PM)

15.12

-0.12 (-0.79%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)03-18
Earnings (Next)05-14
Inst Owners13.92%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap9.88B
Revenue(TTM)628.38M
Net Income(TTM)98.84M
Analysts73.85
Price Target16.2 (7.14%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-0.92%
Min Revenue beat(2)-1.61%
Max Revenue beat(2)-0.23%
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)17.56%
PT rev (3m)43%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.62%
EPS NY rev (3m)6%
Revenue NQ rev (1m)2.69%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.13%
Valuation
Industry RankSector Rank
PE 100.8
Fwd PE 58.2
P/S 15.72
P/FCF 99.12
P/OCF 49.63
P/B 7.98
P/tB 8.71
EV/EBITDA 45.97
EPS(TTM)0.15
EY0.99%
EPS(NY)0.26
Fwd EY1.72%
FCF(TTM)0.15
FCFY1.01%
OCF(TTM)0.3
OCFY2.02%
SpS0.96
BVpS1.89
TBVpS1.74
PEG (NY)1.6
PEG (5Y)N/A
Graham Number2.53
Profitability
Industry RankSector Rank
ROA 6.96%
ROE 7.99%
ROCE 10.61%
ROIC 7.53%
ROICexc 16.51%
ROICexgc 20.07%
OM 21.7%
PM (TTM) 15.73%
GM 44.41%
FCFM 15.86%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-17.04%
OM growth 5Y-12.88%
PM growth 3Y-16.42%
PM growth 5Y-12.52%
GM growth 3Y-9.85%
GM growth 5Y-6.37%
F-Score8
Asset Turnover0.44
Health
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF 0.15
Debt/EBITDA 0.05
Cap/Depr 152.65%
Cap/Sales 15.82%
Interest Coverage 250
Cash Conversion 98.8%
Profit Quality 100.81%
Current Ratio 7.23
Quick Ratio 6.3
Altman-Z 34.33
F-Score8
WACC11.71%
ROIC/WACC0.64
Cap/Depr(3y)155.41%
Cap/Depr(5y)184.32%
Cap/Sales(3y)16.27%
Cap/Sales(5y)15.72%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)51.59%
EPS 3Y-14.69%
EPS 5Y-1.93%
EPS Q2Q%79.33%
EPS Next Y62.97%
EPS Next 2Y52.44%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)15.68%
Revenue growth 3Y4.61%
Revenue growth 5Y13.78%
Sales Q2Q%3.54%
Revenue Next Year19.34%
Revenue Next 2Y21.6%
Revenue Next 3Y17.32%
Revenue Next 5Y14.45%
EBIT growth 1Y102.92%
EBIT growth 3Y-13.22%
EBIT growth 5Y-0.88%
EBIT Next Year98.57%
EBIT Next 3Y45.44%
EBIT Next 5Y31.44%
FCF growth 1Y232.54%
FCF growth 3Y-7.89%
FCF growth 5Y16.59%
OCF growth 1Y59.97%
OCF growth 3Y-1.34%
OCF growth 5Y15.23%

TECHNOPROBE SPA / TPRO.MI Fundamental Analysis FAQ

What is the ChartMill fundamental rating of TECHNOPROBE SPA (TPRO.MI) stock?

ChartMill assigns a fundamental rating of 5 / 10 to TPRO.MI.


Can you provide the valuation status for TECHNOPROBE SPA?

ChartMill assigns a valuation rating of 1 / 10 to TECHNOPROBE SPA (TPRO.MI). This can be considered as Overvalued.


How profitable is TECHNOPROBE SPA (TPRO.MI) stock?

TECHNOPROBE SPA (TPRO.MI) has a profitability rating of 3 / 10.


What are the PE and PB ratios of TECHNOPROBE SPA (TPRO.MI) stock?

The Price/Earnings (PE) ratio for TECHNOPROBE SPA (TPRO.MI) is 100.8 and the Price/Book (PB) ratio is 7.98.


What is the financial health of TECHNOPROBE SPA (TPRO.MI) stock?

The financial health rating of TECHNOPROBE SPA (TPRO.MI) is 8 / 10.