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TECHNOPROBE SPA (TPRO.MI) Stock Fundamental Analysis

BIT:TPRO - Euronext Milan - IT0005482333 - Common Stock - Currency: EUR

7.435  -0.08 (-1.13%)

Fundamental Rating

5

TPRO gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 54 industry peers in the Semiconductors & Semiconductor Equipment industry. TPRO has a great financial health rating, but its profitability evaluates not so good. TPRO is valued quite expensively, but it does show have an excellent growth rating.


Dividend Valuation Growth Profitability Health

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3

1. Profitability

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.
TPRO had a positive operating cash flow in each of the past 5 years.
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 4.53%. This is in the lower half of the industry: TPRO underperforms 68.52% of its industry peers.
Looking at the Return On Equity, with a value of 5.16%, TPRO is doing worse than 72.22% of the companies in the same industry.
TPRO has a Return On Invested Capital of 3.98%. This is in the lower half of the industry: TPRO underperforms 74.07% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for TPRO is significantly below the industry average of 16.29%.
The last Return On Invested Capital (3.98%) for TPRO is well below the 3 year average (9.24%), which needs to be investigated, but indicates that TPRO had better years and this may not be a problem.
Industry RankSector Rank
ROA 4.53%
ROE 5.16%
ROIC 3.98%
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

The Profit Margin of TPRO (11.75%) 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 (14.58%) which is in line with its industry peers.
In the last couple of years the Operating Margin of TPRO has declined.
TPRO's Gross Margin of 42.21% is on the low side compared to the rest of the industry. TPRO is outperformed by 62.96% of its industry peers.
In the last couple of years the Gross Margin of TPRO has declined.
Industry RankSector Rank
OM 14.58%
PM (TTM) 11.75%
GM 42.21%
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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8

2. Health

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.
Compared to 1 year ago, TPRO has more shares outstanding
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 19.27. This indicates that TPRO is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 19.27, TPRO belongs to the top of the industry, outperforming 96.30% of the companies in the same industry.
TPRO has a debt to FCF ratio of 0.65. This is a very positive value and a sign of high solvency as it would only need 0.65 years to pay back of all of its debts.
TPRO has a Debt to FCF ratio of 0.65. This is amongst the best in the industry. TPRO outperforms 83.33% 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.
With an excellent Debt to Equity ratio value of 0.01, TPRO belongs to the best of the industry, outperforming 94.44% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF 0.65
Altman-Z 19.27
ROIC/WACC0.34
WACC11.55%
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 8.06 indicates that TPRO has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 8.06, TPRO belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
TPRO has a Quick Ratio of 6.93. This indicates that TPRO is financially healthy and has no problem in meeting its short term obligations.
TPRO has a better Quick ratio (6.93) than 100.00% of its industry peers.
Industry RankSector Rank
Current Ratio 8.06
Quick Ratio 6.93
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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7

3. Growth

3.1 Past

The earnings per share for TPRO have decreased strongly by -37.38% in the last year.
The Earnings Per Share has been decreasing by -1.38% on average over the past years.
Looking at the last year, TPRO shows a very strong growth in Revenue. The Revenue has grown by 32.71%.
The Revenue has been growing by 21.59% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-37.38%
EPS 3Y-19.9%
EPS 5Y-1.38%
EPS Q2Q%-49.19%
Revenue 1Y (TTM)32.71%
Revenue growth 3Y11.51%
Revenue growth 5Y21.59%
Sales Q2Q%-26.64%

3.2 Future

The Earnings Per Share is expected to grow by 40.24% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 14.01% on average over the next years. This is quite good.
EPS Next Y62.91%
EPS Next 2Y43.91%
EPS Next 3Y40.24%
EPS Next 5YN/A
Revenue Next Year18.37%
Revenue Next 2Y16.04%
Revenue Next 3Y15.73%
Revenue Next 5Y14.01%

3.3 Evolution

The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of 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 200M 400M 600M 800M 1B
TPRO.MI Yearly EPS VS EstimatesTPRO.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 2027 0.05 0.1 0.15 0.2 0.25

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1

4. Valuation

4.1 Price/Earnings Ratio

TPRO is valuated quite expensively with a Price/Earnings ratio of 74.35.
TPRO's Price/Earnings ratio is rather expensive when compared to the industry. TPRO is more expensive than 88.89% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 27.41. TPRO is valued rather expensively when compared to this.
TPRO is valuated quite expensively with a Price/Forward Earnings ratio of 43.30.
Based on the Price/Forward Earnings ratio, TPRO is valued more expensive than 88.89% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 35.19. TPRO is valued slightly more expensive when compared to this.
Industry RankSector Rank
PE 74.35
Fwd PE 43.3
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

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 74.07% 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 70.37% of the companies are valued more cheaply.
Industry RankSector Rank
P/FCF 162.09
EV/EBITDA 31.11
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

TPRO's 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 40.24% in the coming years.
PEG (NY)1.18
PEG (5Y)N/A
EPS Next 2Y43.91%
EPS Next 3Y40.24%

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0

5. Dividend

5.1 Amount

TPRO does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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TECHNOPROBE SPA

BIT:TPRO (7/14/2025, 5:35:30 PM)

7.435

-0.08 (-1.13%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)03-14 2025-03-14/amc
Earnings (Next)08-07 2025-08-07
Inst Owners14.18%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap4.86B
Analysts80
Price Target7.87 (5.85%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0
Dividend Growth(5Y)N/A
DP1.88%
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)-1.39%
Min Revenue beat(2)-5.4%
Max Revenue beat(2)2.61%
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)5.09%
PT rev (3m)6.15%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0.2%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.41%
Valuation
Industry RankSector Rank
PE 74.35
Fwd PE 43.3
P/S 8.94
P/FCF 162.09
P/OCF 39.04
P/B 3.92
P/tB 4.3
EV/EBITDA 31.11
EPS(TTM)0.1
EY1.34%
EPS(NY)0.17
Fwd EY2.31%
FCF(TTM)0.05
FCFY0.62%
OCF(TTM)0.19
OCFY2.56%
SpS0.83
BVpS1.89
TBVpS1.73
PEG (NY)1.18
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 4.53%
ROE 5.16%
ROCE 6.15%
ROIC 3.98%
ROICexc 8.37%
ROICexgc 10.19%
OM 14.58%
PM (TTM) 11.75%
GM 42.21%
FCFM 5.52%
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%
ROICexcg growth 3Y-31.68%
ROICexcg 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-Score5
Asset Turnover0.39
Health
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF 0.65
Debt/EBITDA 0.11
Cap/Depr 164.73%
Cap/Sales 17.39%
Interest Coverage 250
Cash Conversion 91.13%
Profit Quality 46.94%
Current Ratio 8.06
Quick Ratio 6.93
Altman-Z 19.27
F-Score5
WACC11.55%
ROIC/WACC0.34
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)-37.38%
EPS 3Y-19.9%
EPS 5Y-1.38%
EPS Q2Q%-49.19%
EPS Next Y62.91%
EPS Next 2Y43.91%
EPS Next 3Y40.24%
EPS Next 5YN/A
Revenue 1Y (TTM)32.71%
Revenue growth 3Y11.51%
Revenue growth 5Y21.59%
Sales Q2Q%-26.64%
Revenue Next Year18.37%
Revenue Next 2Y16.04%
Revenue Next 3Y15.73%
Revenue Next 5Y14.01%
EBIT growth 1Y-0.76%
EBIT growth 3Y-19.12%
EBIT growth 5Y1.36%
EBIT Next Year167.94%
EBIT Next 3Y57.43%
EBIT Next 5Y43.71%
FCF growth 1Y1476.44%
FCF growth 3Y11.58%
FCF growth 5Y-1.21%
OCF growth 1Y101.48%
OCF growth 3Y15.26%
OCF growth 5Y12.44%