TECHNOPROBE SPA (TPRO.MI) Fundamental Analysis & Valuation

BIT:TPRO • IT0005482333

15.24 EUR
-0.71 (-4.45%)
Last: Mar 6, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

This TPRO.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to TPRO. TPRO was compared to 64 industry peers in the Semiconductors & Semiconductor Equipment industry. TPRO has a great financial health rating, but its profitability evaluates not so good. TPRO is valued quite expensive, but it does show an excellent growth.


Dividend Valuation Growth Profitability Health

3

1. TPRO.MI Profitability Analysis

1.1 Basic Checks

  • In the past year TPRO was profitable.
  • TPRO had a positive operating cash flow in the past year.
  • 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 0 50M 100M 150M 200M

1.2 Ratios

  • TPRO has a worse Return On Assets (5.03%) than 60.94% of its industry peers.
  • TPRO has a Return On Equity of 5.69%. This is in the lower half of the industry: TPRO underperforms 68.75% of its industry peers.
  • With a Return On Invested Capital value of 5.40%, TPRO perfoms like the industry average, outperforming 40.63% of the companies in the same industry.
  • TPRO had an Average Return On Invested Capital over the past 3 years of 9.24%. This is significantly below the industry average of 15.14%.
Industry RankSector 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%
TPRO.MI Yearly ROA, ROE, ROICTPRO.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 10 20 30

1.3 Margins

  • TPRO has a Profit Margin (11.16%) which is comparable to the rest of the industry.
  • In the last couple of years the Profit Margin of TPRO has declined.
  • TPRO has a Operating Margin (17.06%) which is comparable to the rest of the industry.
  • In the last couple of years the Operating Margin of TPRO has declined.
  • TPRO has a worse Gross Margin (43.53%) than 60.94% of its industry peers.
  • TPRO's Gross Margin has declined in the last couple of years.
Industry RankSector 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%
TPRO.MI Yearly Profit, Operating, Gross MarginsTPRO.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 20 40 60

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ROAROEROICOperating and Profit MarginShow most profitable peers

8

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.
  • 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.
TPRO.MI Yearly Shares OutstandingTPRO.MI Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 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 500M 1B

2.2 Solvency

  • An Altman-Z score of 40.84 indicates that TPRO is not in any danger for bankruptcy at the moment.
  • TPRO has a Altman-Z score of 40.84. This is amongst the best in the industry. TPRO outperforms 95.31% 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.
  • With an excellent Debt to FCF ratio value of 0.23, TPRO belongs to the best of the industry, outperforming 90.63% 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.
  • The Debt to Equity ratio of TPRO (0.01) is better than 95.31% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF 0.23
Altman-Z 40.84
ROIC/WACC0.46
WACC11.75%
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 0 200M 400M 600M 800M 1B

2.3 Liquidity

  • TPRO has a Current Ratio of 8.94. This indicates that TPRO is financially healthy and has no problem in meeting its short term obligations.
  • With an excellent Current ratio value of 8.94, TPRO belongs to the best of the industry, outperforming 96.88% 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.
  • The Quick ratio of TPRO (7.78) is better than 96.88% of its industry peers.
Industry RankSector Rank
Current Ratio 8.94
Quick Ratio 7.78
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 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 negative growth in Earnings Per Share. In the last year the EPS decreased by -30.66%.
  • The Earnings Per Share has been decreasing by -1.38% on average over the past years.
  • TPRO shows a strong growth in Revenue. In the last year, the Revenue has grown by 38.31%.
  • The Revenue has been growing by 21.59% on average over the past years. This is a very strong growth!
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 50.85% on average per year.
  • The Revenue is expected to grow by 15.77% on average over the next years. This is quite good.
EPS Next Y51.25%
EPS Next 2Y56.52%
EPS Next 3Y50.85%
EPS Next 5YN/A
Revenue Next Year16.69%
Revenue Next 2Y18.01%
Revenue Next 3Y19.94%
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.
  • The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past 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 0.1 0.2 0.3

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Find the best growth stocksShow best growing peers

1

4. TPRO.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 138.55 indicates a quite expensive valuation of TPRO.
  • TPRO's Price/Earnings ratio is rather expensive when compared to the industry. TPRO is more expensive than 87.50% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 26.29. TPRO is valued rather expensively when compared to this.
  • The Price/Forward Earnings ratio is 59.02, which means the current valuation is very expensive for TPRO.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of TPRO indicates a rather expensive valuation: TPRO more expensive than 81.25% of the companies listed in the same industry.
  • TPRO is valuated expensively when we compare the Price/Forward Earnings ratio to 24.57, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 138.55
Fwd PE 59.02
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

  • 84.38% of the companies in the same industry are cheaper than TPRO, based on the Enterprise Value to EBITDA ratio.
  • TPRO's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. TPRO is more expensive than 68.75% of the companies in the same industry.
Industry RankSector Rank
P/FCF 136.31
EV/EBITDA 53.65
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 50.85% in the coming years.
PEG (NY)2.7
PEG (5Y)N/A
EPS Next 2Y56.52%
EPS Next 3Y50.85%

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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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Find the best dividend stocksShow peers with best dividend

TPRO.MI Fundamentals: All Metrics, Ratios and Statistics

TECHNOPROBE SPA

BIT:TPRO (3/6/2026, 7:00:00 PM)

15.24

-0.71 (-4.45%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)11-11
Earnings (Next)03-18
Inst Owners14.63%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap9.96B
Revenue(TTM)628.00M
Net Income(TTM)70.10M
Analysts73.85
Price Target15.17 (-0.46%)
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)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)18.84%
PT rev (3m)46.47%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)14.5%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.96%
Valuation
Industry RankSector Rank
PE 138.55
Fwd PE 59.02
P/S 15.85
P/FCF 136.31
P/OCF 64.54
P/B 8.07
P/tB 8.82
EV/EBITDA 53.65
EPS(TTM)0.11
EY0.72%
EPS(NY)0.26
Fwd EY1.69%
FCF(TTM)0.11
FCFY0.73%
OCF(TTM)0.24
OCFY1.55%
SpS0.96
BVpS1.89
TBVpS1.73
PEG (NY)2.7
PEG (5Y)N/A
Graham Number2.16
Profitability
Industry RankSector 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 RankSector 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 40.84
F-Score6
WACC11.75%
ROIC/WACC0.46
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 Y51.25%
EPS Next 2Y56.52%
EPS Next 3Y50.85%
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 2Y18.01%
Revenue Next 3Y19.94%
Revenue Next 5Y15.77%
EBIT growth 1Y55.51%
EBIT growth 3Y-19.12%
EBIT growth 5Y1.36%
EBIT Next Year162.51%
EBIT Next 3Y68.44%
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 51.25% 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%.