TECHNOPROBE SPA (TPRO.MI) Stock Fundamental Analysis
Europe - BIT:TPRO - IT0005482333 - Common Stock
9.105 EUR
+0.17 (+1.9%)
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. TPRO is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. TPRO is valued quite expensively, but it does show have an excellent growth rating.
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
TPRO has a Return On Assets (5.03%) which is comparable to the rest of the industry.
TPRO has a Return On Equity (5.69%) which is in line with its industry peers.
Looking at the Return On Invested Capital, with a value of 5.40%, TPRO is in line with its industry, outperforming 41.54% 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 14.69%.
| 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.
TPRO's Profit Margin has declined in the last couple of years.
TPRO has a Operating Margin of 17.06%. This is comparable to the rest of the industry: TPRO outperforms 52.31% of its industry peers.
In the last couple of years the Operating Margin of TPRO has declined.
With a Gross Margin value of 43.53%, TPRO perfoms like the industry average, outperforming 44.62% of the companies in the same industry.
TPRO's Gross Margin has declined in the last couple of years.
| 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
TPRO has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
TPRO has more 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.
2.2 Solvency
An Altman-Z score of 23.85 indicates that TPRO is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 23.85, TPRO belongs to the top of the industry, outperforming 95.38% of the companies in the same industry.
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.
The Debt to FCF ratio of TPRO (0.23) is better than 87.69% of its industry peers.
A Debt/Equity ratio of 0.01 indicates that TPRO is not too dependend on debt financing.
TPRO has a better Debt to Equity ratio (0.01) than 93.85% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.23 | ||
| Altman-Z | 23.85 |
ROIC/WACC0.49
WACC10.92%
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 100.00% of the companies in the same industry.
A Quick Ratio of 7.78 indicates that TPRO has no problem at all paying its short term obligations.
With an excellent Quick ratio value of 7.78, TPRO belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 8.94 | ||
| Quick Ratio | 7.78 |
3. Growth
3.1 Past
TPRO shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -30.66%.
TPRO shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -1.38% yearly.
TPRO shows a strong growth in Revenue. In the last year, the Revenue has grown by 38.31%.
Measured over the past years, TPRO shows a very strong growth in Revenue. The Revenue has been growing by 21.59% on average per year.
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 41.86% on average per year.
Based on estimates for the next years, TPRO will show a quite strong growth in Revenue. The Revenue will grow by 14.01% on average per year.
EPS Next Y33.72%
EPS Next 2Y44.77%
EPS Next 3Y41.86%
EPS Next 5YN/A
Revenue Next Year15.58%
Revenue Next 2Y15.93%
Revenue Next 3Y15.85%
Revenue Next 5Y14.01%
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
With a Price/Earnings ratio of 82.77, TPRO can be considered very expensive at the moment.
86.15% 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 (27.53), we can say TPRO is valued expensively.
With a Price/Forward Earnings ratio of 41.22, TPRO can be considered very expensive at the moment.
Based on the Price/Forward Earnings ratio, TPRO is valued a bit more expensive than the industry average as 73.85% of the companies are valued more cheaply.
The average S&P500 Price/Forward Earnings ratio is at 23.04. TPRO is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 82.77 | ||
| Fwd PE | 41.22 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of TPRO indicates a slightly more expensive valuation: TPRO is more expensive than 67.69% of the companies listed in the same industry.
61.54% of the companies in the same industry are cheaper than TPRO, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 81.43 | ||
| EV/EBITDA | 28.5 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
TPRO's earnings are expected to grow with 41.86% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.45
PEG (5Y)N/A
EPS Next 2Y44.77%
EPS Next 3Y41.86%
5. Dividend
5.1 Amount
TPRO does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BIT:TPRO (10/16/2025, 2:52:09 PM)
9.105
+0.17 (+1.9%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners15.09%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap5.95B
Analysts78.46
Price Target8.33 (-8.51%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)9.37%
PT rev (3m)5.83%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-4.71%
EPS NY rev (3m)-17.92%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-19.79%
Revenue NY rev (1m)-0.02%
Revenue NY rev (3m)-2.36%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 82.77 | ||
| Fwd PE | 41.22 | ||
| P/S | 9.47 | ||
| P/FCF | 81.43 | ||
| P/OCF | 38.56 | ||
| P/B | 4.82 | ||
| P/tB | 5.27 | ||
| EV/EBITDA | 28.5 |
EPS(TTM)0.11
EY1.21%
EPS(NY)0.22
Fwd EY2.43%
FCF(TTM)0.11
FCFY1.23%
OCF(TTM)0.24
OCFY2.59%
SpS0.96
BVpS1.89
TBVpS1.73
PEG (NY)2.45
PEG (5Y)N/A
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%
ROICexcg growth 3Y-31.68%
ROICexcg 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 | 23.85 |
F-Score6
WACC10.92%
ROIC/WACC0.49
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 Y33.72%
EPS Next 2Y44.77%
EPS Next 3Y41.86%
EPS Next 5YN/A
Revenue 1Y (TTM)38.31%
Revenue growth 3Y11.51%
Revenue growth 5Y21.59%
Sales Q2Q%35.18%
Revenue Next Year15.58%
Revenue Next 2Y15.93%
Revenue Next 3Y15.85%
Revenue Next 5Y14.01%
EBIT growth 1Y55.51%
EBIT growth 3Y-19.12%
EBIT growth 5Y1.36%
EBIT Next Year152.92%
EBIT Next 3Y57.86%
EBIT Next 5Y42.18%
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%