TECHNOPROBE SPA (TPRO.MI) Fundamental Analysis & Valuation

BIT:TPRO • IT0005482333

Current stock price

16.57 EUR
+0.24 (+1.47%)
Last:

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

4

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.
  • 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 2025 0 50M 100M 150M 200M

1.2 Ratios

  • TPRO has a Return On Assets (6.88%) which is in line with its industry peers.
  • TPRO has a Return On Equity (7.89%) which is in line with its industry peers.
  • TPRO has a Return On Invested Capital of 7.53%. This is comparable to the rest of the industry: TPRO outperforms 49.30% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for TPRO is significantly below the industry average of 14.74%.
  • The 3 year average ROIC (6.18%) for TPRO is below the current ROIC(7.53%), indicating increased profibility in the last year.
Industry RankSector 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%
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

  • 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.
  • With a Operating Margin value of 21.70%, TPRO perfoms like the industry average, outperforming 59.15% of the companies in the same industry.
  • TPRO's Operating Margin has declined in the last couple of years.
  • The Gross Margin of TPRO (44.41%) is comparable to the rest of the industry.
  • TPRO's Gross Margin has declined in the last couple of years.
Industry RankSector 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%
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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9

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.
  • The number of shares outstanding for TPRO has been reduced compared to 1 year ago.
  • The number of shares outstanding for TPRO has been increased compared to 5 years ago.
  • The debt/assets ratio for TPRO has been reduced compared to a year ago.
TPRO.MI Yearly Shares OutstandingTPRO.MI Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 2025 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 2025 500M 1B

2.2 Solvency

  • An Altman-Z score of 37.89 indicates that TPRO is not in any danger for bankruptcy at the moment.
  • TPRO has a better Altman-Z score (37.89) than 95.77% of its industry peers.
  • 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.
  • TPRO's Debt to FCF ratio of 0.15 is amongst the best of the industry. TPRO outperforms 90.14% 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 94.37% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF 0.15
Altman-Z 37.89
ROIC/WACC0.63
WACC11.86%
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.
  • Looking at the Current ratio, with a value of 7.23, TPRO belongs to the top of the industry, outperforming 98.59% of the companies in the same industry.
  • 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 98.59% 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 2025 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 50.30%, which is quite impressive.
  • TPRO shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -2.11% yearly.
  • The Revenue has grown by 15.68% in the past year. This is quite good.
  • TPRO shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 13.78% yearly.
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

  • Based on estimates for the next years, TPRO will show a very strong growth in Earnings Per Share. The EPS will grow by 45.69% on average per year.
  • Based on estimates for the next years, TPRO will show a quite strong growth in Revenue. The Revenue will grow by 14.45% on average per year.
EPS Next Y60.6%
EPS Next 2Y50.88%
EPS Next 3Y45.69%
EPS Next 5YN/A
Revenue Next Year18.59%
Revenue Next 2Y21.55%
Revenue Next 3Y21.6%
Revenue Next 5Y14.45%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • 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 2028 0.1 0.2 0.3 0.4

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1

4. TPRO.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 110.47 indicates a quite expensive valuation of TPRO.
  • TPRO's Price/Earnings ratio is rather expensive when compared to the industry. TPRO is more expensive than 87.32% of the companies in the same industry.
  • TPRO is valuated expensively when we compare the Price/Earnings ratio to 27.34, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 64.72, the valuation of TPRO can be described as expensive.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of TPRO indicates a rather expensive valuation: TPRO more expensive than 83.10% 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 38.18.
Industry RankSector Rank
PE 110.47
Fwd PE 64.72
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

  • TPRO's Enterprise Value to EBITDA ratio is rather expensive when compared to the industry. TPRO is more expensive than 81.69% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, TPRO is valued a bit more expensive than the industry average as 64.79% of the companies are valued more cheaply.
Industry RankSector Rank
P/FCF 108.63
EV/EBITDA 53.7
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 45.69% in the coming years.
PEG (NY)1.82
PEG (5Y)N/A
EPS Next 2Y50.88%
EPS Next 3Y45.69%

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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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TPRO.MI Fundamentals: All Metrics, Ratios and Statistics

TECHNOPROBE SPA

BIT:TPRO (4/14/2026, 7:00:00 PM)

16.57

+0.24 (+1.47%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)03-18
Earnings (Next)05-14
Inst Owners13.68%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap10.82B
Revenue(TTM)628.38M
Net Income(TTM)97.66M
Analysts73.85
Price Target16.2 (-2.23%)
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)6.83%
PT rev (3m)43%
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)-0.62%
Revenue NY rev (3m)1.49%
Valuation
Industry RankSector Rank
PE 110.47
Fwd PE 64.72
P/S 17.23
P/FCF 108.63
P/OCF 54.39
P/B 8.75
P/tB 9.55
EV/EBITDA 53.7
EPS(TTM)0.15
EY0.91%
EPS(NY)0.26
Fwd EY1.55%
FCF(TTM)0.15
FCFY0.92%
OCF(TTM)0.3
OCFY1.84%
SpS0.96
BVpS1.89
TBVpS1.74
PEG (NY)1.82
PEG (5Y)N/A
Graham Number2.53
Profitability
Industry RankSector 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 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 102.03%
Current Ratio 7.23
Quick Ratio 6.3
Altman-Z 37.89
F-Score8
WACC11.86%
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 Year18.59%
Revenue Next 2Y21.55%
Revenue Next 3Y21.6%
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 110.47 and the Price/Book (PB) ratio is 8.75.


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

The financial health rating of TECHNOPROBE SPA (TPRO.MI) is 9 / 10.