TECHNOPROBE SPA (TPRO.MI) Fundamental Analysis & Valuation

BIT:TPRO • IT0005482333

Current stock price

18.43 EUR
+1.02 (+5.86%)
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

  • With a Return On Assets value of 6.88%, TPRO perfoms like the industry average, outperforming 43.94% of the companies in the same industry.
  • TPRO has a worse Return On Equity (7.89%) than 62.12% of its industry peers.
  • With a Return On Invested Capital value of 7.53%, TPRO perfoms like the industry average, outperforming 46.97% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for TPRO is significantly below the industry average of 15.52%.
  • 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 (15.54%) which is in line with its industry peers.
  • TPRO's Profit Margin has declined in the last couple of years.
  • TPRO has a Operating Margin of 21.70%. This is comparable to the rest of the industry: TPRO outperforms 59.09% of its industry peers.
  • In the last couple of years the Operating Margin of TPRO has declined.
  • Looking at the Gross Margin, with a value of 44.41%, TPRO is doing worse than 62.12% of the companies in the same 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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ROAROEROICOperating and Profit MarginShow most profitable peers

9

2. TPRO.MI Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), TPRO is destroying value.
  • TPRO has less shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, TPRO has more shares outstanding
  • 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

  • TPRO has an Altman-Z score of 41.89. 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 41.89, TPRO belongs to the top of the industry, outperforming 93.94% of the companies in the same industry.
  • 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.
  • The Debt to FCF ratio of TPRO (0.15) is better than 87.88% of its industry peers.
  • A Debt/Equity ratio of 0.01 indicates that TPRO is not too dependend on debt financing.
  • TPRO has a Debt to Equity ratio of 0.01. This is amongst the best in the industry. TPRO outperforms 92.42% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF 0.15
Altman-Z 41.89
ROIC/WACC0.61
WACC12.39%
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.
  • TPRO has a Current ratio of 7.23. This is amongst the best in the industry. TPRO outperforms 96.97% of its industry peers.
  • A Quick Ratio of 6.30 indicates that TPRO has no problem at all paying its short term obligations.
  • TPRO has a better Quick ratio (6.30) than 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

  • 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.
  • 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.
  • TPRO shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 15.68%.
  • 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

  • The Earnings Per Share is expected to grow by 45.69% on average over the next years. This is a very strong growth
  • 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

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • 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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Find the best growth stocksShow best growing peers

1

4. TPRO.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 122.87, 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 86.36% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of TPRO to the average of the S&P500 Index (26.64), we can say TPRO is valued expensively.
  • A Price/Forward Earnings ratio of 71.99 indicates a quite expensive valuation of TPRO.
  • TPRO's Price/Forward Earnings ratio is rather expensive when compared to the industry. TPRO is more expensive than 81.82% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of TPRO to the average of the S&P500 Index (21.36), we can say TPRO is valued expensively.
Industry RankSector Rank
PE 122.87
Fwd PE 71.99
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

  • 80.30% of the companies in the same industry are cheaper than TPRO, based on the Enterprise Value to EBITDA ratio.
  • 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 66.67% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 120.82
EV/EBITDA 59.73
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)2.03
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 (4/30/2026, 7:00:00 PM)

18.43

+1.02 (+5.86%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Industry Strength97.97
Industry Growth93.33
Earnings (Last)03-18
Earnings (Next)05-14
Inst Owners13.68%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap12.04B
Revenue(TTM)628.38M
Net Income(TTM)97.66M
Analysts73.85
Price Target17.25 (-6.4%)
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)6.47%
PT rev (3m)35.17%
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)0.77%
Revenue NQ rev (3m)3.48%
Revenue NY rev (1m)0.42%
Revenue NY rev (3m)1.92%
Valuation
Industry RankSector Rank
PE 122.87
Fwd PE 71.99
P/S 19.16
P/FCF 120.82
P/OCF 60.49
P/B 9.73
P/tB 10.62
EV/EBITDA 59.73
EPS(TTM)0.15
EY0.81%
EPS(NY)0.26
Fwd EY1.39%
FCF(TTM)0.15
FCFY0.83%
OCF(TTM)0.3
OCFY1.65%
SpS0.96
BVpS1.89
TBVpS1.74
PEG (NY)2.03
PEG (5Y)N/A
Graham Number2.52836 (-86.28%)
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 41.89
F-Score8
WACC12.39%
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 122.87 and the Price/Book (PB) ratio is 9.73.


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

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