TECHNOPROBE SPA (TPRO.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:TPRO - IT0005482333 - Common Stock
14.09 EUR
-0.2 (-1.4%)
We assign a fundamental rating of 5 out of 10 to TPRO. TPRO was compared to 71 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.
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.
- TPRO had positive earnings in each of the past 5 years.
- In the past 5 years TPRO always reported a positive cash flow from operatings.
1.2 Ratios
- TPRO has a Return On Assets (5.03%) which is comparable to the rest of the industry.
- TPRO has a Return On Equity of 5.69%. This is in the lower half of the industry: TPRO underperforms 63.38% of its industry peers.
- TPRO has a Return On Invested Capital (5.40%) which is in line with its industry peers.
- TPRO had an Average Return On Invested Capital over the past 3 years of 9.24%. This is below the industry average of 13.85%.
| Industry Rank | Sector 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%
1.3 Margins
- Looking at the Profit Margin, with a value of 11.16%, TPRO is in line with its industry, outperforming 45.07% of the companies in the same industry.
- TPRO's Profit Margin has declined in the last couple of years.
- TPRO's Operating Margin of 17.06% is in line compared to the rest of the industry. TPRO outperforms 54.93% of its industry peers.
- TPRO's Operating Margin has declined in the last couple of years.
- The Gross Margin of TPRO (43.53%) is worse than 60.56% of its industry peers.
- TPRO's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), TPRO is destroying value.
- The number of shares outstanding for TPRO has been increased compared to 1 year ago.
- Compared to 5 years ago, TPRO has more shares outstanding
- Compared to 1 year ago, TPRO has an improved debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 36.82 indicates that TPRO is not in any danger for bankruptcy at the moment.
- The Altman-Z score of TPRO (36.82) is better than 94.37% of its industry peers.
- TPRO has a debt to FCF ratio of 0.23. This is a very positive value and a sign of high solvency as it would only need 0.23 years to pay back of 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 90.14% of the companies in the same industry.
- TPRO has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.
- TPRO has a Debt to Equity ratio of 0.01. This is amongst the best in the industry. TPRO outperforms 94.37% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.23 | ||
| Altman-Z | 36.82 |
ROIC/WACC0.49
WACC10.94%
2.3 Liquidity
- A Current Ratio of 8.94 indicates that TPRO has no problem at all paying its short term obligations.
- TPRO has a better Current ratio (8.94) than 97.18% of its industry peers.
- A Quick Ratio of 7.78 indicates that TPRO has no problem at all paying its short term obligations.
- With an excellent Quick ratio value of 7.78, TPRO belongs to the best of the industry, outperforming 97.18% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 8.94 | ||
| Quick Ratio | 7.78 |
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%.
- Measured over the past years, TPRO shows a decrease in Earnings Per Share. The EPS has been decreasing by -1.38% on average per year.
- 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 46.72% yearly.
- Based on estimates for the next years, TPRO will show a quite strong growth in Revenue. The Revenue will grow by 15.77% on average per year.
EPS Next Y47.1%
EPS Next 2Y52.49%
EPS Next 3Y46.72%
EPS Next 5YN/A
Revenue Next Year16.69%
Revenue Next 2Y16.77%
Revenue Next 3Y17.9%
Revenue Next 5Y15.77%
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.
- 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.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 128.09 indicates a quite expensive valuation of TPRO.
- 87.32% of the companies in the same industry are cheaper than TPRO, based on the Price/Earnings ratio.
- TPRO is valuated expensively when we compare the Price/Earnings ratio to 27.30, which is the current average of the S&P500 Index.
- The Price/Forward Earnings ratio is 57.49, which means the current valuation is very expensive for TPRO.
- 85.92% of the companies in the same industry are cheaper than TPRO, based on the Price/Forward Earnings ratio.
- When comparing the Price/Forward Earnings ratio of TPRO to the average of the S&P500 Index (24.04), we can say TPRO is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 128.09 | ||
| Fwd PE | 57.49 |
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 76.06% of the companies in the same industry.
- 71.83% of the companies in the same industry are cheaper than TPRO, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 126.02 | ||
| EV/EBITDA | 47.7 |
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 46.72% in the coming years.
PEG (NY)2.72
PEG (5Y)N/A
EPS Next 2Y52.49%
EPS Next 3Y46.72%
5. Dividend
5.1 Amount
- No dividends for TPRO!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
BIT:TPRO (1/14/2026, 5:35:30 PM)
14.09
-0.2 (-1.4%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)11-11 2025-11-11/bmo
Earnings (Next)03-23 2026-03-23/amc
Inst Owners14.63%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap9.20B
Revenue(TTM)628.00M
Net Income(TTM)70.10M
Analysts73.85
Price Target11.33 (-19.59%)
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)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)0%
PT rev (3m)36.1%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)10.01%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.96%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 128.09 | ||
| Fwd PE | 57.49 | ||
| P/S | 14.66 | ||
| P/FCF | 126.02 | ||
| P/OCF | 59.67 | ||
| P/B | 7.47 | ||
| P/tB | 8.15 | ||
| EV/EBITDA | 47.7 |
EPS(TTM)0.11
EY0.78%
EPS(NY)0.25
Fwd EY1.74%
FCF(TTM)0.11
FCFY0.79%
OCF(TTM)0.24
OCFY1.68%
SpS0.96
BVpS1.89
TBVpS1.73
PEG (NY)2.72
PEG (5Y)N/A
Graham Number2.16
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 36.82 |
F-Score6
WACC10.94%
ROIC/WACC0.49
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 Y47.1%
EPS Next 2Y52.49%
EPS Next 3Y46.72%
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 47.1% 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%.