TECHNOPROBE SPA (TPRO.MI) Fundamental Analysis & Valuation

BIT:TPRO • IT0005482333

Current stock price

13.34 EUR
+0.01 (+0.08%)
Last:

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

3

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.
  • 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 Return On Assets (5.03%) which is in line with its industry peers.
  • TPRO has a Return On Equity of 5.69%. This is in the lower half of the industry: TPRO underperforms 68.66% of its industry peers.
  • TPRO has a Return On Invested Capital of 5.40%. This is in the lower half of the industry: TPRO underperforms 62.69% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for TPRO is significantly below the industry average of 14.50%.
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 of 11.16%. This is comparable to the rest of the industry: TPRO outperforms 41.79% of its industry peers.
  • TPRO's Profit Margin has declined in the last couple of years.
  • TPRO has a Operating Margin (17.06%) which is comparable to the rest of the industry.
  • TPRO's Operating Margin has declined in the last couple of years.
  • TPRO has a worse Gross Margin (43.53%) than 62.69% 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.
  • Compared to 1 year ago, TPRO has more shares outstanding
  • 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.
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 34.49 indicates that TPRO is not in any danger for bankruptcy at the moment.
  • With an excellent Altman-Z score value of 34.49, TPRO belongs to the best of the industry, outperforming 95.52% 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.
  • TPRO's Debt to FCF ratio of 0.23 is amongst the best of the industry. TPRO outperforms 89.55% 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 94.03% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF 0.23
Altman-Z 34.49
ROIC/WACC0.46
WACC11.79%
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.
  • TPRO has a better Current ratio (8.94) than 97.01% of its industry peers.
  • A Quick Ratio of 7.78 indicates that TPRO has no problem at all paying its short term obligations.
  • TPRO has a better Quick ratio (7.78) than 97.01% 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.
  • The Revenue has grown by 38.31% in the past year. This is a very strong growth!
  • 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

  • TPRO is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 52.04% yearly.
  • Based on estimates for the next years, TPRO will show a quite strong growth in Revenue. The Revenue will grow by 15.77% on average per year.
EPS Next Y51.25%
EPS Next 2Y57%
EPS Next 3Y52.04%
EPS Next 5YN/A
Revenue Next Year16.69%
Revenue Next 2Y18.01%
Revenue Next 3Y19.94%
Revenue Next 5Y15.77%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • 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

  • With a Price/Earnings ratio of 121.27, TPRO can be considered very expensive at the moment.
  • TPRO's Price/Earnings ratio is rather expensive when compared to the industry. TPRO is more expensive than 89.55% of the companies in the same industry.
  • TPRO's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 25.73.
  • TPRO is valuated quite expensively with a Price/Forward Earnings ratio of 51.35.
  • TPRO's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. TPRO is more expensive than 77.61% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.72, TPRO is valued quite expensively.
Industry RankSector Rank
PE 121.27
Fwd PE 51.35
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

  • 82.09% of the companies in the same industry are cheaper than TPRO, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, TPRO is valued a bit more expensive than 70.15% of the companies in the same industry.
Industry RankSector Rank
P/FCF 119.31
EV/EBITDA 44.26
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 an expensive valuation of the company.
  • A more expensive valuation may be justified as TPRO's earnings are expected to grow with 52.04% in the coming years.
PEG (NY)2.37
PEG (5Y)N/A
EPS Next 2Y57%
EPS Next 3Y52.04%

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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 (3/20/2026, 5:36:15 PM)

13.34

+0.01 (+0.08%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)11-11
Earnings (Next)03-18
Inst Owners13.92%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap8.71B
Revenue(TTM)628.00M
Net Income(TTM)70.10M
Analysts73.85
Price Target15.17 (13.72%)
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)10.04%
PT rev (3m)33.86%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)2.82%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 121.27
Fwd PE 51.35
P/S 13.88
P/FCF 119.31
P/OCF 56.49
P/B 7.07
P/tB 7.72
EV/EBITDA 44.26
EPS(TTM)0.11
EY0.82%
EPS(NY)0.26
Fwd EY1.95%
FCF(TTM)0.11
FCFY0.84%
OCF(TTM)0.24
OCFY1.77%
SpS0.96
BVpS1.89
TBVpS1.73
PEG (NY)2.37
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 34.49
F-Score6
WACC11.79%
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 2Y57%
EPS Next 3Y52.04%
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 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.


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%.