TECHNOPROBE SPA (TPRO.MI) Fundamental Analysis & Valuation
BIT:TPRO • IT0005482333
Current stock price
17.79 EUR
+0.06 (+0.34%)
Last:
This TPRO.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. TPRO.MI Profitability Analysis
1.1 Basic Checks
- TPRO had positive earnings in the past year.
- TPRO had a positive operating cash flow in the past year.
- TPRO had positive earnings in each of the past 5 years.
- TPRO had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- TPRO has a Return On Assets (6.88%) which is comparable to the rest of the industry.
- The Return On Equity of TPRO (7.89%) is worse than 61.54% of its industry peers.
- TPRO has a Return On Invested Capital (7.53%) which is comparable to the rest of the industry.
- TPRO had an Average Return On Invested Capital over the past 3 years of 6.18%. This is significantly below the industry average of 16.18%.
- The last Return On Invested Capital (7.53%) for TPRO is above the 3 year average (6.18%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.88% | ||
| ROE | 7.89% | ||
| ROIC | 7.53% |
ROA(3y)7.29%
ROA(5y)12.19%
ROE(3y)8.31%
ROE(5y)14.34%
ROIC(3y)6.18%
ROIC(5y)12.14%
1.3 Margins
- The Profit Margin of TPRO (15.54%) is comparable to the rest of the industry.
- In the last couple of years the Profit Margin of TPRO has declined.
- TPRO's Operating Margin of 21.70% is in line compared to the rest of the industry. TPRO outperforms 56.92% of its industry peers.
- TPRO's Operating Margin has declined in the last couple of years.
- With a Gross Margin value of 44.41%, TPRO is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
- TPRO's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 21.7% | ||
| PM (TTM) | 15.54% | ||
| GM | 44.41% |
OM growth 3Y-17.04%
OM growth 5Y-12.88%
PM growth 3Y-16.76%
PM growth 5Y-12.73%
GM growth 3Y-9.85%
GM growth 5Y-6.37%
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.
- Compared to 1 year ago, TPRO has less shares outstanding
- Compared to 5 years ago, TPRO has more shares outstanding
- The debt/assets ratio for TPRO has been reduced compared to a year ago.
2.2 Solvency
- TPRO has an Altman-Z score of 40.39. This indicates that TPRO is financially healthy and has little risk of bankruptcy at the moment.
- TPRO has a Altman-Z score of 40.39. This is amongst the best in the industry. TPRO outperforms 95.38% 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.
- TPRO's Debt to FCF ratio of 0.15 is amongst the best of the industry. TPRO outperforms 89.23% 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.
- Looking at the Debt to Equity ratio, with a value of 0.01, TPRO belongs to the top of the industry, outperforming 93.85% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.15 | ||
| Altman-Z | 40.39 |
ROIC/WACC0.63
WACC11.94%
2.3 Liquidity
- A Current Ratio of 7.23 indicates that TPRO has no problem at all paying its short term obligations.
- TPRO has a Current ratio of 7.23. This is amongst the best in the industry. TPRO outperforms 98.46% 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 98.46% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 7.23 | ||
| Quick Ratio | 6.3 |
3. TPRO.MI Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an impressive 50.30% over the past year.
- The Earnings Per Share has been decreasing by -2.11% on average over the past years.
- TPRO shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 15.68%.
- The Revenue has been growing by 13.78% on average over the past years. This is quite good.
EPS 1Y (TTM)50.3%
EPS 3Y-14.95%
EPS 5Y-2.11%
EPS Q2Q%77.03%
Revenue 1Y (TTM)15.68%
Revenue growth 3Y4.61%
Revenue growth 5Y13.78%
Sales Q2Q%3.54%
3.2 Future
- TPRO is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 45.69% yearly.
- The Revenue is expected to grow by 14.45% on average over the next years. This is quite good.
EPS Next Y60.6%
EPS Next 2Y50.88%
EPS Next 3Y45.69%
EPS Next 5YN/A
Revenue Next Year19.09%
Revenue Next 2Y21.49%
Revenue Next 3Y21.35%
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.
4. TPRO.MI Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 118.60, which means the current valuation is very expensive for TPRO.
- Compared to the rest of the industry, the Price/Earnings ratio of TPRO indicates a rather expensive valuation: TPRO more expensive than 86.15% of the companies listed in the same industry.
- The average S&P500 Price/Earnings ratio is at 27.79. TPRO is valued rather expensively when compared to this.
- A Price/Forward Earnings ratio of 69.49 indicates a quite expensive valuation of TPRO.
- Based on the Price/Forward Earnings ratio, TPRO is valued a bit more expensive than 78.46% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of TPRO to the average of the S&P500 Index (38.88), we can say TPRO is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 118.6 | ||
| Fwd PE | 69.49 |
4.2 Price Multiples
- 80.00% of the companies in the same industry are cheaper than TPRO, based on the Enterprise Value to EBITDA ratio.
- Based on the Price/Free Cash Flow ratio, TPRO is valued a bit more expensive than 60.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 116.63 | ||
| EV/EBITDA | 57.46 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- TPRO's earnings are expected to grow with 45.69% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.96
PEG (5Y)N/A
EPS Next 2Y50.88%
EPS Next 3Y45.69%
5. TPRO.MI Dividend Analysis
5.1 Amount
- No dividends for TPRO!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
TPRO.MI Fundamentals: All Metrics, Ratios and Statistics
BIT:TPRO (4/22/2026, 7:00:00 PM)
17.79
+0.06 (+0.34%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)03-18 2026-03-18/amc
Earnings (Next)05-14 2026-05-14
Inst Owners13.68%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap11.62B
Revenue(TTM)628.38M
Net Income(TTM)97.66M
Analysts73.85
Price Target16.63 (-6.52%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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)9.62%
PT rev (3m)30.26%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-1.46%
EPS NY rev (3m)4.46%
Revenue NQ rev (1m)2.69%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.2%
Revenue NY rev (3m)1.92%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 118.6 | ||
| Fwd PE | 69.49 | ||
| P/S | 18.49 | ||
| P/FCF | 116.63 | ||
| P/OCF | 58.39 | ||
| P/B | 9.39 | ||
| P/tB | 10.25 | ||
| EV/EBITDA | 57.46 |
EPS(TTM)0.15
EY0.84%
EPS(NY)0.26
Fwd EY1.44%
FCF(TTM)0.15
FCFY0.86%
OCF(TTM)0.3
OCFY1.71%
SpS0.96
BVpS1.89
TBVpS1.74
PEG (NY)1.96
PEG (5Y)N/A
Graham Number2.52836 (-85.79%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.88% | ||
| ROE | 7.89% | ||
| ROCE | 10.61% | ||
| ROIC | 7.53% | ||
| ROICexc | 7.59% | ||
| ROICexgc | 8.27% | ||
| OM | 21.7% | ||
| PM (TTM) | 15.54% | ||
| GM | 44.41% | ||
| FCFM | 15.86% |
ROA(3y)7.29%
ROA(5y)12.19%
ROE(3y)8.31%
ROE(5y)14.34%
ROIC(3y)6.18%
ROIC(5y)12.14%
ROICexc(3y)12.43%
ROICexc(5y)22.56%
ROICexgc(3y)14.66%
ROICexgc(5y)24.8%
ROCE(3y)8.71%
ROCE(5y)17.11%
ROICexgc growth 3Y-23.58%
ROICexgc growth 5Y-20.35%
ROICexc growth 3Y-26.9%
ROICexc growth 5Y-22.02%
OM growth 3Y-17.04%
OM growth 5Y-12.88%
PM growth 3Y-16.76%
PM growth 5Y-12.73%
GM growth 3Y-9.85%
GM growth 5Y-6.37%
F-Score8
Asset Turnover0.44
Health
| Industry Rank | Sector 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 | 102.03% | ||
| Current Ratio | 7.23 | ||
| Quick Ratio | 6.3 | ||
| Altman-Z | 40.39 |
F-Score8
WACC11.94%
ROIC/WACC0.63
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)50.3%
EPS 3Y-14.95%
EPS 5Y-2.11%
EPS Q2Q%77.03%
EPS Next Y60.6%
EPS Next 2Y50.88%
EPS Next 3Y45.69%
EPS Next 5YN/A
Revenue 1Y (TTM)15.68%
Revenue growth 3Y4.61%
Revenue growth 5Y13.78%
Sales Q2Q%3.54%
Revenue Next Year19.09%
Revenue Next 2Y21.49%
Revenue Next 3Y21.35%
Revenue Next 5Y14.45%
EBIT growth 1Y102.92%
EBIT growth 3Y-13.22%
EBIT growth 5Y-0.88%
EBIT Next Year101.73%
EBIT Next 3Y51.88%
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 4 / 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 118.6 and the Price/Book (PB) ratio is 9.39.
What is the financial health of TECHNOPROBE SPA (TPRO.MI) stock?
The financial health rating of TECHNOPROBE SPA (TPRO.MI) is 9 / 10.