TECHNOPROBE SPA (TPRO.MI) Stock Fundamental Analysis

BIT:TPRO • IT0005482333

17.59 EUR
-0.33 (-1.84%)
Last: Feb 13, 2026, 12:54 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

5

Taking everything into account, TPRO scores 5 out of 10 in our fundamental rating. TPRO was compared to 69 industry peers in the Semiconductors & Semiconductor Equipment industry. While TPRO has a great health rating, there are worries on its profitability. TPRO is valued quite expensive, but it does show an excellent growth.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

  • TPRO had positive earnings in the past year.
  • In the past year TPRO had a positive cash flow from operations.
  • Each year in the past 5 years TPRO has been profitable.
  • Each year in the past 5 years TPRO had a positive operating cash flow.
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 0 50M 100M 150M 200M

1.2 Ratios

  • TPRO has a Return On Assets of 5.03%. This is comparable to the rest of the industry: TPRO outperforms 43.48% of its industry peers.
  • The Return On Equity of TPRO (5.69%) is worse than 66.67% of its industry peers.
  • TPRO has a Return On Invested Capital (5.40%) which is comparable to the rest of the industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for TPRO is significantly below the industry average of 14.30%.
Industry RankSector Rank
ROA 5.03%
ROE 5.69%
ROIC 5.4%
ROA(3y)10.68%
ROA(5y)15.45%
ROE(3y)12.38%
ROE(5y)19.05%
ROIC(3y)9.24%
ROIC(5y)15.2%
TPRO.MI Yearly ROA, ROE, ROICTPRO.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 10 20 30

1.3 Margins

  • TPRO has a Profit Margin (11.16%) which is comparable to the rest of the industry.
  • In the last couple of years the Profit Margin of TPRO has declined.
  • Looking at the Operating Margin, with a value of 17.06%, TPRO is in line with its industry, outperforming 55.07% of the companies in the same industry.
  • In the last couple of years the Operating Margin of TPRO has declined.
  • The Gross Margin of TPRO (43.53%) is worse than 62.32% of its industry peers.
  • In the last couple of years the Gross Margin of TPRO has declined.
Industry RankSector Rank
OM 17.06%
PM (TTM) 11.16%
GM 43.53%
OM growth 3Y-27.47%
OM growth 5Y-16.64%
PM growth 3Y-27%
PM growth 5Y-18.1%
GM growth 3Y-11.02%
GM growth 5Y-7.14%
TPRO.MI Yearly Profit, Operating, Gross MarginsTPRO.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 20 40 60

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ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so TPRO is destroying value.
  • The number of shares outstanding for TPRO has been increased compared to 1 year ago.
  • The number of shares outstanding for TPRO has been increased compared to 5 years ago.
  • Compared to 1 year ago, TPRO has an improved debt to assets ratio.
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 45.61 indicates that TPRO is not in any danger for bankruptcy at the moment.
  • TPRO has a Altman-Z score of 45.61. This is amongst the best in the industry. TPRO outperforms 94.20% of its industry peers.
  • The Debt to FCF ratio of TPRO is 0.23, which is an excellent value as it means it would take TPRO, only 0.23 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 0.23, TPRO belongs to the top of the industry, outperforming 89.86% of the companies in the same industry.
  • A Debt/Equity ratio of 0.01 indicates that TPRO is not too dependend on debt financing.
  • TPRO has a Debt to Equity ratio of 0.01. This is amongst the best in the industry. TPRO outperforms 94.20% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF 0.23
Altman-Z 45.61
ROIC/WACC0.46
WACC11.68%
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 0 200M 400M 600M 800M 1B

2.3 Liquidity

  • A Current Ratio of 8.94 indicates that TPRO has no problem at all paying its short term obligations.
  • TPRO's Current ratio of 8.94 is amongst the best of the industry. TPRO outperforms 97.10% of its industry peers.
  • A Quick Ratio of 7.78 indicates that TPRO has no problem at all paying its short term obligations.
  • TPRO has a Quick ratio of 7.78. This is amongst the best in the industry. TPRO outperforms 97.10% of its industry peers.
Industry RankSector Rank
Current Ratio 8.94
Quick Ratio 7.78
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. Growth

3.1 Past

  • TPRO shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -30.66%.
  • TPRO shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -1.38% yearly.
  • TPRO shows a strong growth in Revenue. In the last year, the Revenue has grown by 38.31%.
  • Measured over the past years, TPRO shows a very strong growth in Revenue. The Revenue has been growing by 21.59% on average per year.
EPS 1Y (TTM)-30.66%
EPS 3Y-19.9%
EPS 5Y-1.38%
EPS Q2Q%16.06%
Revenue 1Y (TTM)38.31%
Revenue growth 3Y11.51%
Revenue growth 5Y21.59%
Sales Q2Q%35.18%

3.2 Future

  • TPRO is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 50.85% yearly.
  • TPRO is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 15.77% yearly.
EPS Next Y51.25%
EPS Next 2Y56.52%
EPS Next 3Y50.85%
EPS Next 5YN/A
Revenue Next Year16.69%
Revenue Next 2Y16.77%
Revenue Next 3Y17.9%
Revenue Next 5Y15.77%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past 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

1

4. Valuation

4.1 Price/Earnings Ratio

  • TPRO is valuated quite expensively with a Price/Earnings ratio of 159.91.
  • TPRO's Price/Earnings ratio is rather expensive when compared to the industry. TPRO is more expensive than 86.96% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of TPRO to the average of the S&P500 Index (27.67), we can say TPRO is valued expensively.
  • The Price/Forward Earnings ratio is 68.12, which means the current valuation is very expensive for TPRO.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of TPRO indicates a rather expensive valuation: TPRO more expensive than 86.96% of the companies listed in the same industry.
  • TPRO's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.69.
Industry RankSector Rank
PE 159.91
Fwd PE 68.12
TPRO.MI Price Earnings VS Forward Price EarningsTPRO.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 50 100 150

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, TPRO is valued more expensive than 86.96% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of TPRO indicates a slightly more expensive valuation: TPRO is more expensive than 69.57% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 157.32
EV/EBITDA 60.72
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 high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates TPRO does not grow enough to justify the current Price/Earnings ratio.
  • A more expensive valuation may be justified as TPRO's earnings are expected to grow with 50.85% in the coming years.
PEG (NY)3.12
PEG (5Y)N/A
EPS Next 2Y56.52%
EPS Next 3Y50.85%

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

0

5. Dividend

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

TECHNOPROBE SPA

BIT:TPRO (2/13/2026, 12:54:54 PM)

17.59

-0.33 (-1.84%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)11-11
Earnings (Next)03-23
Inst Owners14.63%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap11.49B
Revenue(TTM)628.00M
Net Income(TTM)70.10M
Analysts73.85
Price Target13.78 (-21.66%)
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)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
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)21.64%
PT rev (3m)50.78%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)2.82%
EPS NY rev (3m)14.5%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.96%
Valuation
Industry RankSector Rank
PE 159.91
Fwd PE 68.12
P/S 18.3
P/FCF 157.32
P/OCF 74.49
P/B 9.32
P/tB 10.17
EV/EBITDA 60.72
EPS(TTM)0.11
EY0.63%
EPS(NY)0.26
Fwd EY1.47%
FCF(TTM)0.11
FCFY0.64%
OCF(TTM)0.24
OCFY1.34%
SpS0.96
BVpS1.89
TBVpS1.73
PEG (NY)3.12
PEG (5Y)N/A
Graham Number2.16
Profitability
Industry RankSector Rank
ROA 5.03%
ROE 5.69%
ROCE 8.34%
ROIC 5.4%
ROICexc 11.08%
ROICexgc 13.28%
OM 17.06%
PM (TTM) 11.16%
GM 43.53%
FCFM 11.63%
ROA(3y)10.68%
ROA(5y)15.45%
ROE(3y)12.38%
ROE(5y)19.05%
ROIC(3y)9.24%
ROIC(5y)15.2%
ROICexc(3y)19.18%
ROICexc(5y)28.02%
ROICexgc(3y)20.95%
ROICexgc(5y)30.39%
ROCE(3y)14.28%
ROCE(5y)23.49%
ROICexgc growth 3Y-31.68%
ROICexgc growth 5Y-21.85%
ROICexc growth 3Y-34.88%
ROICexc growth 5Y-23.1%
OM growth 3Y-27.47%
OM growth 5Y-16.64%
PM growth 3Y-27%
PM growth 5Y-18.1%
GM growth 3Y-11.02%
GM growth 5Y-7.14%
F-Score6
Asset Turnover0.45
Health
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF 0.23
Debt/EBITDA 0.07
Cap/Depr 108.26%
Cap/Sales 12.93%
Interest Coverage 250
Cash Conversion 84.67%
Profit Quality 104.2%
Current Ratio 8.94
Quick Ratio 7.78
Altman-Z 45.61
F-Score6
WACC11.68%
ROIC/WACC0.46
Cap/Depr(3y)176.86%
Cap/Depr(5y)216.58%
Cap/Sales(3y)15.84%
Cap/Sales(5y)15.69%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-30.66%
EPS 3Y-19.9%
EPS 5Y-1.38%
EPS Q2Q%16.06%
EPS Next Y51.25%
EPS Next 2Y56.52%
EPS Next 3Y50.85%
EPS Next 5YN/A
Revenue 1Y (TTM)38.31%
Revenue growth 3Y11.51%
Revenue growth 5Y21.59%
Sales Q2Q%35.18%
Revenue Next Year16.69%
Revenue Next 2Y16.77%
Revenue Next 3Y17.9%
Revenue Next 5Y15.77%
EBIT growth 1Y55.51%
EBIT growth 3Y-19.12%
EBIT growth 5Y1.36%
EBIT Next Year162.51%
EBIT Next 3Y64.96%
EBIT Next 5Y43.57%
FCF growth 1Y51.72%
FCF growth 3Y11.58%
FCF growth 5Y-1.21%
OCF growth 1Y25.84%
OCF growth 3Y15.26%
OCF growth 5Y12.44%

TECHNOPROBE SPA / TPRO.MI 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 1 / 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 51.25% 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%.