TECHNOPROBE SPA (TPRO.MI) Fundamental Analysis & Valuation

BIT:TPRO • IT0005482333

Current stock price

17.87 EUR
-0.4 (-2.19%)
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.
  • TPRO had a positive operating cash flow in the past year.
  • In the past 5 years TPRO has always 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

  • With a Return On Assets value of 6.88%, TPRO perfoms like the industry average, outperforming 44.62% of the companies in the same industry.
  • TPRO's Return On Equity of 7.89% is on the low side compared to the rest of the industry. TPRO is outperformed by 61.54% of its industry peers.
  • TPRO has a Return On Invested Capital of 7.53%. This is comparable to the rest of the industry: TPRO outperforms 47.69% of its industry peers.
  • 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 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

  • TPRO has a Profit Margin of 15.54%. This is comparable to the rest of the industry: TPRO outperforms 53.85% of its industry peers.
  • In the last couple of years the Profit Margin of TPRO has declined.
  • TPRO has a Operating Margin (21.70%) which is in line with its industry peers.
  • In the last couple of years the Operating Margin of TPRO has declined.
  • TPRO has a worse Gross Margin (44.41%) than 60.00% 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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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
  • 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 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

  • TPRO has an Altman-Z score of 41.55. This indicates that TPRO is financially healthy and has little risk of bankruptcy at the moment.
  • TPRO has a better Altman-Z score (41.55) than 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 has a better Debt to FCF ratio (0.15) than 89.23% of its industry peers.
  • A Debt/Equity ratio of 0.01 indicates that TPRO is not too dependend on debt financing.
  • 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 RankSector Rank
Debt/Equity 0.01
Debt/FCF 0.15
Altman-Z 41.55
ROIC/WACC0.63
WACC11.95%
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.
  • The Current ratio of TPRO (7.23) is better than 98.46% of its industry peers.
  • A Quick Ratio of 6.30 indicates that TPRO has no problem at all paying its short term obligations.
  • The Quick ratio of TPRO (6.30) is better than 98.46% 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.
  • 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

  • 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.
  • 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

  • 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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1

4. TPRO.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 119.13, the valuation of TPRO can be described as expensive.
  • TPRO's Price/Earnings ratio is rather expensive when compared to the industry. TPRO is more expensive than 86.15% of the companies in the same industry.
  • TPRO is valuated expensively when we compare the Price/Earnings ratio to 27.42, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 69.80 indicates a quite expensive valuation of TPRO.
  • Based on the Price/Forward Earnings ratio, TPRO is valued more expensive than 80.00% of the companies in the same industry.
  • TPRO is valuated expensively when we compare the Price/Forward Earnings ratio to 22.24, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 119.13
Fwd PE 69.8
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 81.54% of the companies in the same industry.
  • 60.00% of the companies in the same industry are cheaper than TPRO, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 117.15
EV/EBITDA 59.21
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.
  • A more expensive valuation may be justified as TPRO's earnings are expected to grow with 45.69% in the coming years.
PEG (NY)1.97
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 (4/24/2026, 7:00:00 PM)

17.87

-0.4 (-2.19%)

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 Cap11.67B
Revenue(TTM)628.38M
Net Income(TTM)97.66M
Analysts73.85
Price Target16.63 (-6.94%)
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)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 RankSector Rank
PE 119.13
Fwd PE 69.8
P/S 18.58
P/FCF 117.15
P/OCF 58.65
P/B 9.43
P/tB 10.3
EV/EBITDA 59.21
EPS(TTM)0.15
EY0.84%
EPS(NY)0.26
Fwd EY1.43%
FCF(TTM)0.15
FCFY0.85%
OCF(TTM)0.3
OCFY1.7%
SpS0.96
BVpS1.89
TBVpS1.74
PEG (NY)1.97
PEG (5Y)N/A
Graham Number2.52836 (-85.85%)
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 41.55
F-Score8
WACC11.95%
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 119.13 and the Price/Book (PB) ratio is 9.43.


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

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