TECHNOPROBE SPA (TPRO.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:TPRO - IT0005482333 - Common Stock
13.05 EUR
-0.03 (-0.23%)
We assign a fundamental rating of 5 out of 10 to TPRO. TPRO was compared to 65 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
In the past year TPRO was profitable.
TPRO had a positive operating cash flow in the past year.
In the past 5 years TPRO has always been profitable.
TPRO had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a Return On Assets value of 5.03%, TPRO perfoms like the industry average, outperforming 46.15% of the companies in the same industry.
TPRO has a worse Return On Equity (5.69%) than 63.08% of its industry peers.
TPRO has a Return On Invested Capital (5.40%) which is comparable to the rest of the industry.
The Average Return On Invested Capital over the past 3 years for TPRO is below the industry average of 14.14%.
| 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
TPRO has a Profit Margin (11.16%) which is in line with its industry peers.
In the last couple of years the Profit Margin of TPRO has declined.
TPRO has a Operating Margin (17.06%) which is in line with its industry peers.
TPRO's Operating Margin has declined in the last couple of years.
TPRO's Gross Margin of 43.53% is in line compared to the rest of the industry. TPRO outperforms 41.54% of its industry peers.
In the last couple of years the Gross Margin of TPRO has declined.
| 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so TPRO is destroying value.
The number of shares outstanding for TPRO has been increased compared to 1 year ago.
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.
2.2 Solvency
An Altman-Z score of 33.89 indicates that TPRO is not in any danger for bankruptcy at the moment.
The Altman-Z score of TPRO (33.89) is better than 95.38% of its industry peers.
The Debt to FCF ratio of TPRO is 0.23, which is an excellent value as it means it would take TPRO, only 0.23 years of fcf income to pay off all of its debts.
TPRO's Debt to FCF ratio of 0.23 is amongst the best of the industry. TPRO outperforms 90.77% 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.
The Debt to Equity ratio of TPRO (0.01) is better than 95.38% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.23 | ||
| Altman-Z | 33.89 |
ROIC/WACC0.48
WACC11.26%
2.3 Liquidity
A Current Ratio of 8.94 indicates that TPRO has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 8.94, TPRO belongs to the top of the industry, outperforming 96.92% of the companies in the same industry.
TPRO has a Quick Ratio of 7.78. This indicates that TPRO is financially healthy and has no problem in meeting its short term obligations.
With an excellent Quick ratio value of 7.78, TPRO belongs to the best of the industry, outperforming 96.92% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 8.94 | ||
| Quick Ratio | 7.78 |
3. Growth
3.1 Past
The earnings per share for TPRO have decreased strongly by -30.66% in the last year.
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.
The Revenue has grown by 38.31% in the past year. This is a very strong growth!
TPRO shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 21.59% yearly.
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
Based on estimates for the next years, TPRO will show a very strong growth in Earnings Per Share. The EPS will grow by 46.22% on average per year.
The Revenue is expected to grow by 16.11% on average over the next years. This is quite good.
EPS Next Y47.1%
EPS Next 2Y52.49%
EPS Next 3Y46.22%
EPS Next 5YN/A
Revenue Next Year16.69%
Revenue Next 2Y16.77%
Revenue Next 3Y17.58%
Revenue Next 5Y16.11%
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 118.64 indicates a quite expensive valuation of TPRO.
Based on the Price/Earnings ratio, TPRO is valued expensively inside the industry as 83.08% of the companies are valued cheaper.
Compared to an average S&P500 Price/Earnings ratio of 26.55, TPRO is valued quite expensively.
With a Price/Forward Earnings ratio of 53.24, TPRO can be considered very expensive at the moment.
Based on the Price/Forward Earnings ratio, TPRO is valued more expensive than 81.54% of the companies in the same industry.
TPRO's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 23.78.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 118.64 | ||
| Fwd PE | 53.24 |
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 73.85% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, TPRO is valued a bit more expensive than 64.62% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 116.72 | ||
| EV/EBITDA | 43.36 |
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 46.22% in the coming years.
PEG (NY)2.52
PEG (5Y)N/A
EPS Next 2Y52.49%
EPS Next 3Y46.22%
5. Dividend
5.1 Amount
TPRO does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
BIT:TPRO (12/15/2025, 5:35:00 PM)
13.05
-0.03 (-0.23%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners14.97%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap8.53B
Revenue(TTM)628.00M
Net Income(TTM)70.10M
Analysts76.92
Price Target11.33 (-13.18%)
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)23.96%
PT rev (3m)48.86%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)11.36%
EPS NY rev (3m)4.83%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0.96%
Revenue NY rev (3m)0.95%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 118.64 | ||
| Fwd PE | 53.24 | ||
| P/S | 13.57 | ||
| P/FCF | 116.72 | ||
| P/OCF | 55.26 | ||
| P/B | 6.91 | ||
| P/tB | 7.55 | ||
| EV/EBITDA | 43.36 |
EPS(TTM)0.11
EY0.84%
EPS(NY)0.25
Fwd EY1.88%
FCF(TTM)0.11
FCFY0.86%
OCF(TTM)0.24
OCFY1.81%
SpS0.96
BVpS1.89
TBVpS1.73
PEG (NY)2.52
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 | 33.89 |
F-Score6
WACC11.26%
ROIC/WACC0.48
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 3Y46.22%
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 3Y17.58%
Revenue Next 5Y16.11%
EBIT growth 1Y55.51%
EBIT growth 3Y-19.12%
EBIT growth 5Y1.36%
EBIT Next Year162.51%
EBIT Next 3Y64.96%
EBIT Next 5Y43.99%
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 of TECHNOPROBE SPA (TPRO.MI) 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.
How financially healthy is TECHNOPROBE SPA?
The financial health rating of TECHNOPROBE SPA (TPRO.MI) is 8 / 10.
Can you provide the expected EPS growth for TPRO stock?
The Earnings per Share (EPS) of TECHNOPROBE SPA (TPRO.MI) is expected to grow by 47.1% in the next year.