TECHNOPROBE SPA (TPRO.MI) Fundamental Analysis & Valuation

BIT:TPRO • IT0005482333

Current stock price

14.19 EUR
-0.23 (-1.6%)
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.
  • In the past year TPRO had a positive cash flow from operations.
  • 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 has a Return On Assets of 6.96%. This is comparable to the rest of the industry: TPRO outperforms 46.55% of its industry peers.
  • Looking at the Return On Equity, with a value of 7.99%, TPRO is doing worse than 60.34% of the companies in the same industry.
  • TPRO has a Return On Invested Capital (7.53%) which is in line with its industry peers.
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.
  • TPRO has a Operating Margin (21.70%) which is in line with its industry peers.
  • In the last couple of years the Operating Margin of TPRO has declined.
  • The Gross Margin of TPRO (44.41%) is worse 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

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so TPRO is destroying value.
  • There is no outstanding debt for TPRO. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and 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 32.57 indicates that TPRO is not in any danger for bankruptcy at the moment.
  • TPRO's Altman-Z score of 32.57 is amongst the best of the industry. TPRO outperforms 93.10% of its industry peers.
  • TPRO has a debt to FCF ratio of 0.15. This is a very positive value and a sign of high solvency as it would only need 0.15 years to pay back of all of its debts.
  • With an excellent Debt to FCF ratio value of 0.15, TPRO belongs to the best of the industry, outperforming 87.93% of the companies in the same industry.
  • TPRO has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.
  • With an excellent Debt to Equity ratio value of 0.01, TPRO belongs to the best of the industry, outperforming 93.10% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF 0.15
Altman-Z 32.57
ROIC/WACC0.65
WACC11.67%
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 has a better Current ratio (7.23) than 98.28% 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.
  • The Quick ratio of TPRO (6.30) is better than 98.28% 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.
  • The Earnings Per Share has been decreasing by -1.93% on average over the past years.
  • Looking at the last year, TPRO shows a quite strong growth in Revenue. The Revenue has grown by 15.68% in the last year.
  • Measured over the past years, TPRO shows a quite strong growth in Revenue. The Revenue has been growing by 13.78% on average per year.
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%93.61%

3.2 Future

  • TPRO is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 52.44% yearly.
  • 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.
  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
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

2

4. TPRO.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 94.60, which means the current valuation is very expensive for TPRO.
  • 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.
  • When comparing the Price/Earnings ratio of TPRO to the average of the S&P500 Index (24.88), we can say TPRO is valued expensively.
  • The Price/Forward Earnings ratio is 54.62, which means the current valuation is very expensive for TPRO.
  • Based on the Price/Forward Earnings ratio, TPRO is valued a bit more expensive than the industry average as 77.59% of the companies are valued more cheaply.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.19, TPRO is valued quite expensively.
Industry RankSector Rank
PE 94.6
Fwd PE 54.62
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

4.2 Price Multiples

  • TPRO's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. TPRO is more expensive than 79.31% of the companies in the same industry.
  • TPRO's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 93.03
EV/EBITDA 43.31
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)1.5
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 (3/27/2026, 7:00:00 PM)

14.19

-0.23 (-1.6%)

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 Cap9.27B
Revenue(TTM)628.38M
Net Income(TTM)98.84M
Analysts73.85
Price Target15.17 (6.91%)
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)1
Avg Revenue beat(2)41.88%
Min Revenue beat(2)-0.23%
Max Revenue beat(2)83.99%
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)10.04%
PT rev (3m)33.86%
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)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)2.13%
Revenue NY rev (3m)2.13%
Valuation
Industry RankSector Rank
PE 94.6
Fwd PE 54.62
P/S 14.75
P/FCF 93.03
P/OCF 46.58
P/B 7.49
P/tB 8.18
EV/EBITDA 43.31
EPS(TTM)0.15
EY1.06%
EPS(NY)0.26
Fwd EY1.83%
FCF(TTM)0.15
FCFY1.07%
OCF(TTM)0.3
OCFY2.15%
SpS0.96
BVpS1.89
TBVpS1.74
PEG (NY)1.5
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 32.57
F-Score8
WACC11.67%
ROIC/WACC0.65
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%93.61%
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.


What is the valuation status for TPRO stock?

ChartMill assigns a valuation rating of 2 / 10 to TECHNOPROBE SPA (TPRO.MI). This can be considered as Overvalued.


What is the profitability of TPRO stock?

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


What is the earnings growth outlook for TECHNOPROBE SPA?

The Earnings per Share (EPS) of TECHNOPROBE SPA (TPRO.MI) is expected to grow by 62.97% in the next year.


How sustainable is the dividend of TECHNOPROBE SPA (TPRO.MI) stock?

The dividend rating of TECHNOPROBE SPA (TPRO.MI) is 0 / 10 and the dividend payout ratio is 0%.