TECHNOPROBE SPA (TPRO.MI) Fundamental Analysis & Valuation

BIT:TPRO • IT0005482333

Current stock price

13.33 EUR
-3.02 (-18.47%)
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.
  • In the past 5 years TPRO has always 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 (5.03%) which is in line with its industry peers.
  • TPRO has a Return On Equity of 5.69%. This is in the lower half of the industry: TPRO underperforms 68.66% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 5.40%, TPRO is doing worse than 62.69% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for TPRO is significantly below the industry average of 14.50%.
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 of 11.16%. This is comparable to the rest of the industry: TPRO outperforms 41.79% of its industry peers.
  • In the last couple of years the Profit Margin of TPRO has declined.
  • TPRO has a Operating Margin (17.06%) which is in line with its industry peers.
  • TPRO's Operating Margin has declined in the last couple of years.
  • TPRO's Gross Margin of 43.53% is on the low side compared to the rest of the industry. TPRO is outperformed by 62.69% 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. 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.
  • TPRO has more shares outstanding than it did 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

  • TPRO has an Altman-Z score of 41.81. This indicates that TPRO is financially healthy and has little risk of bankruptcy at the moment.
  • TPRO has a Altman-Z score of 41.81. This is amongst the best in the industry. TPRO outperforms 95.52% 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.
  • TPRO has a Debt to FCF ratio of 0.23. This is amongst the best in the industry. TPRO outperforms 89.55% 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.
  • The Debt to Equity ratio of TPRO (0.01) is better than 94.03% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF 0.23
Altman-Z 41.81
ROIC/WACC0.46
WACC11.8%
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 97.01% of its industry peers.
  • TPRO has a Quick Ratio of 7.78. This indicates that TPRO is financially healthy and has no problem in meeting its short term obligations.
  • With an excellent Quick ratio value of 7.78, TPRO belongs to the best of the industry, outperforming 97.01% of the companies in the same industry.
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. TPRO.MI Growth Analysis

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

  • Based on estimates for the next years, TPRO will show a very strong growth in Earnings Per Share. The EPS will grow by 52.04% on average per year.
  • 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 2Y57%
EPS Next 3Y52.04%
EPS Next 5YN/A
Revenue Next Year16.69%
Revenue Next 2Y18.01%
Revenue Next 3Y19.94%
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. TPRO.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 121.18, the valuation of TPRO can be described as expensive.
  • Based on the Price/Earnings ratio, TPRO is valued expensively inside the industry as 89.55% of the companies are valued cheaper.
  • When comparing the Price/Earnings ratio of TPRO to the average of the S&P500 Index (25.73), we can say TPRO is valued expensively.
  • TPRO is valuated quite expensively with a Price/Forward Earnings ratio of 51.31.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of TPRO indicates a rather expensive valuation: TPRO more expensive than 83.58% of the companies listed in the same industry.
  • TPRO is valuated expensively when we compare the Price/Forward Earnings ratio to 23.72, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 121.18
Fwd PE 51.31
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

  • Based on the Enterprise Value to EBITDA ratio, TPRO is valued more expensive than 86.57% 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 70.15% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 119.22
EV/EBITDA 55.09
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 an expensive valuation of the company.
  • A more expensive valuation may be justified as TPRO's earnings are expected to grow with 52.04% in the coming years.
PEG (NY)2.36
PEG (5Y)N/A
EPS Next 2Y57%
EPS Next 3Y52.04%

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

0

5. TPRO.MI Dividend Analysis

5.1 Amount

  • No dividends for TPRO!.
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 (3/19/2026, 7:00:00 PM)

13.33

-3.02 (-18.47%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)11-11
Earnings (Next)03-18
Inst Owners13.92%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap8.71B
Revenue(TTM)628.00M
Net Income(TTM)70.10M
Analysts73.85
Price Target15.17 (13.8%)
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)10.04%
PT rev (3m)33.86%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)2.82%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 121.18
Fwd PE 51.31
P/S 13.87
P/FCF 119.22
P/OCF 56.45
P/B 7.06
P/tB 7.71
EV/EBITDA 55.09
EPS(TTM)0.11
EY0.83%
EPS(NY)0.26
Fwd EY1.95%
FCF(TTM)0.11
FCFY0.84%
OCF(TTM)0.24
OCFY1.77%
SpS0.96
BVpS1.89
TBVpS1.73
PEG (NY)2.36
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 41.81
F-Score6
WACC11.8%
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 2Y57%
EPS Next 3Y52.04%
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 2Y18.01%
Revenue Next 3Y19.94%
Revenue Next 5Y15.77%
EBIT growth 1Y55.51%
EBIT growth 3Y-19.12%
EBIT growth 5Y1.36%
EBIT Next Year162.51%
EBIT Next 3Y68.44%
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 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 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%.