TECHNOPROBE SPA (TPRO.MI) Fundamental Analysis & Valuation

BIT:TPRO • IT0005482333

Current stock price

17.62 EUR
-0.25 (-1.4%)
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

  • TPRO had positive earnings in the past year.
  • In the past year TPRO had a positive cash flow from operations.
  • Each year in the past 5 years TPRO has been profitable.
  • In the past 5 years TPRO always reported a positive cash flow from operatings.
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

  • The Return On Assets of TPRO (6.88%) is comparable to the rest of the industry.
  • TPRO has a worse Return On Equity (7.89%) than 62.12% of its industry peers.
  • The Return On Invested Capital of TPRO (7.53%) is comparable to the rest of the industry.
  • The Average Return On Invested Capital over the past 3 years for TPRO is significantly below the industry average of 15.52%.
  • 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 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.
  • TPRO's Profit Margin has declined in the last couple of years.
  • TPRO has a Operating Margin (21.70%) which is comparable to the rest of the industry.
  • TPRO's Operating Margin has declined in the last couple of years.
  • TPRO has a worse Gross Margin (44.41%) than 62.12% of its industry peers.
  • 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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ROAROEROICOperating and Profit MarginShow most profitable peers

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.
  • Compared to 1 year ago, TPRO has less shares outstanding
  • TPRO has more shares outstanding than it did 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 40.69 indicates that TPRO is not in any danger for bankruptcy at the moment.
  • With an excellent Altman-Z score value of 40.69, TPRO belongs to the best of the industry, outperforming 93.94% of the companies in the same industry.
  • 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.
  • With an excellent Debt to FCF ratio value of 0.15, TPRO belongs to the best of the industry, outperforming 87.88% 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's Debt to Equity ratio of 0.01 is amongst the best of the industry. TPRO outperforms 92.42% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF 0.15
Altman-Z 40.69
ROIC/WACC0.61
WACC12.33%
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

  • A Current Ratio of 7.23 indicates that TPRO has no problem at all paying its short term obligations.
  • With an excellent Current ratio value of 7.23, TPRO belongs to the best of the industry, outperforming 96.97% 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 has a Quick ratio of 6.30. This is amongst the best in the industry. TPRO outperforms 96.97% 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

  • The Earnings Per Share has grown by an impressive 50.30% over the past year.
  • Measured over the past years, TPRO shows a decrease in Earnings Per Share. The EPS has been decreasing by -2.11% on average per year.
  • Looking at the last year, TPRO shows a quite strong growth in Revenue. The Revenue has grown by 15.68% in the last year.
  • Measured over the past years, TPRO shows a quite strong growth in Revenue. The Revenue has been growing by 13.78% on average per year.
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.
  • TPRO is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 14.45% yearly.
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

  • 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.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
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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Find the best growth stocksShow best growing peers

1

4. TPRO.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 117.47, which means the current valuation is very expensive for TPRO.
  • 86.36% of the companies in the same industry are cheaper than TPRO, based on the Price/Earnings ratio.
  • When comparing the Price/Earnings ratio of TPRO to the average of the S&P500 Index (27.35), we can say TPRO is valued expensively.
  • The Price/Forward Earnings ratio is 68.82, which means the current valuation is very expensive for TPRO.
  • Based on the Price/Forward Earnings ratio, TPRO is valued a bit more expensive than the industry average as 78.79% of the companies are valued more cheaply.
  • The average S&P500 Price/Forward Earnings ratio is at 22.23. TPRO is valued rather expensively when compared to this.
Industry RankSector Rank
PE 117.47
Fwd PE 68.82
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 a bit more expensive when compared to the industry. TPRO is more expensive than 78.79% 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 63.64% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 115.51
EV/EBITDA 57.92
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 TPRO does not grow enough to justify the current Price/Earnings ratio.
  • TPRO's earnings are expected to grow with 45.69% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.94
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

  • 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 (4/27/2026, 5:35:15 PM)

17.62

-0.25 (-1.4%)

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 Cap11.51B
Revenue(TTM)628.38M
Net Income(TTM)97.66M
Analysts73.85
Price Target16.63 (-5.62%)
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)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)-0.85%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)2.69%
Revenue NY rev (1m)-0.2%
Revenue NY rev (3m)1.92%
Valuation
Industry RankSector Rank
PE 117.47
Fwd PE 68.82
P/S 18.32
P/FCF 115.51
P/OCF 57.83
P/B 9.3
P/tB 10.16
EV/EBITDA 57.92
EPS(TTM)0.15
EY0.85%
EPS(NY)0.26
Fwd EY1.45%
FCF(TTM)0.15
FCFY0.87%
OCF(TTM)0.3
OCFY1.73%
SpS0.96
BVpS1.89
TBVpS1.74
PEG (NY)1.94
PEG (5Y)N/A
Graham Number2.52836 (-85.65%)
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 40.69
F-Score8
WACC12.33%
ROIC/WACC0.61
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 117.47 and the Price/Book (PB) ratio is 9.3.


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

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