TECHNOPROBE SPA (TPRO.MI) Fundamental Analysis & Valuation

BIT:TPRO • IT0005482333

Current stock price

14.275 EUR
+0.09 (+0.6%)
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

  • In the past year TPRO was profitable.
  • TPRO had a positive operating cash flow in the past year.
  • 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

  • The Return On Assets of TPRO (6.96%) is comparable to the rest of the industry.
  • With a Return On Equity value of 7.99%, TPRO is not doing good in the industry: 60.34% of the companies in the same industry are doing better.
  • The Return On Invested Capital of TPRO (7.53%) is comparable to the rest of the industry.
Industry RankSector Rank
ROA 6.96%
ROE 7.99%
ROIC 7.53%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
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

  • Looking at the Profit Margin, with a value of 15.73%, TPRO is in line with its industry, outperforming 55.17% of the companies in the same industry.
  • In the last couple of years the Profit Margin of TPRO has declined.
  • The Operating Margin of TPRO (21.70%) is comparable to the rest of the industry.
  • TPRO's Operating Margin has declined in the last couple of years.
  • The Gross Margin of TPRO (44.41%) is worse than 62.07% of its industry peers.
  • TPRO's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 21.7%
PM (TTM) 15.73%
GM 44.41%
OM growth 3Y-17.04%
OM growth 5Y-12.88%
PM growth 3Y-16.42%
PM growth 5Y-12.52%
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

8

2. TPRO.MI Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so TPRO is destroying value.
  • TPRO has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
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

  • TPRO has an Altman-Z score of 32.08. This indicates that TPRO is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of TPRO (32.08) is better than 96.55% of its industry peers.
  • 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.
  • TPRO has a better Debt to FCF ratio (0.15) than 91.38% 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.
  • TPRO's Debt to Equity ratio of 0.01 is amongst the best of the industry. TPRO outperforms 98.28% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF 0.15
Altman-Z 32.08
ROIC/WACC0.64
WACC11.71%
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.
  • The Current ratio of TPRO (7.23) is better than 100.00% of its industry peers.
  • TPRO has a Quick Ratio of 6.30. This indicates that TPRO is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 6.30, TPRO belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
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 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

  • The Earnings Per Share has grown by an impressive 51.59% over the past year.
  • The Earnings Per Share has been decreasing by -1.93% on average over the past years.
  • The Revenue has grown by 15.68% in the past year. This is quite good.
  • 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)51.59%
EPS 3Y-14.69%
EPS 5Y-1.93%
EPS Q2Q%79.33%
Revenue 1Y (TTM)15.68%
Revenue growth 3Y4.61%
Revenue growth 5Y13.78%
Sales Q2Q%3.54%

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 52.44% on average per year.
  • The Revenue is expected to grow by 14.45% on average over the next years. This is quite good.
EPS Next Y62.97%
EPS Next 2Y52.44%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year19.34%
Revenue Next 2Y21.6%
Revenue Next 3Y17.32%
Revenue Next 5Y14.45%

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.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
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

  • The Price/Earnings ratio is 95.17, which means the current valuation is very expensive for TPRO.
  • Based on the Price/Earnings ratio, TPRO is valued more expensive than 87.93% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of TPRO to the average of the S&P500 Index (24.75), we can say TPRO is valued expensively.
  • The Price/Forward Earnings ratio is 54.95, which means the current valuation is very expensive for TPRO.
  • TPRO's Price/Forward Earnings ratio is rather expensive when compared to the industry. TPRO is more expensive than 82.76% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 22.10. TPRO is valued rather expensively when compared to this.
Industry RankSector Rank
PE 95.17
Fwd PE 54.95
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

4.2 Price Multiples

  • 82.76% 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 the industry average as 60.34% of the companies are valued more cheaply.
Industry RankSector Rank
P/FCF 93.58
EV/EBITDA 42.57
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

  • TPRO's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • TPRO's earnings are expected to grow with 52.44% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.51
PEG (5Y)N/A
EPS Next 2Y52.44%
EPS Next 3YN/A

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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 (3/30/2026, 5:29:52 PM)

14.275

+0.09 (+0.6%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)03-18
Earnings (Next)05-14
Inst Owners13.92%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap9.33B
Revenue(TTM)628.38M
Net Income(TTM)98.84M
Analysts73.85
Price Target16.2 (13.49%)
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)17.56%
PT rev (3m)43%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.62%
EPS NY rev (3m)6%
Revenue NQ rev (1m)2.69%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.13%
Valuation
Industry RankSector Rank
PE 95.17
Fwd PE 54.95
P/S 14.84
P/FCF 93.58
P/OCF 46.85
P/B 7.54
P/tB 8.23
EV/EBITDA 42.57
EPS(TTM)0.15
EY1.05%
EPS(NY)0.26
Fwd EY1.82%
FCF(TTM)0.15
FCFY1.07%
OCF(TTM)0.3
OCFY2.13%
SpS0.96
BVpS1.89
TBVpS1.74
PEG (NY)1.51
PEG (5Y)N/A
Graham Number2.53
Profitability
Industry RankSector Rank
ROA 6.96%
ROE 7.99%
ROCE 10.61%
ROIC 7.53%
ROICexc 16.51%
ROICexgc 20.07%
OM 21.7%
PM (TTM) 15.73%
GM 44.41%
FCFM 15.86%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-17.04%
OM growth 5Y-12.88%
PM growth 3Y-16.42%
PM growth 5Y-12.52%
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 100.81%
Current Ratio 7.23
Quick Ratio 6.3
Altman-Z 32.08
F-Score8
WACC11.71%
ROIC/WACC0.64
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)51.59%
EPS 3Y-14.69%
EPS 5Y-1.93%
EPS Q2Q%79.33%
EPS Next Y62.97%
EPS Next 2Y52.44%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)15.68%
Revenue growth 3Y4.61%
Revenue growth 5Y13.78%
Sales Q2Q%3.54%
Revenue Next Year19.34%
Revenue Next 2Y21.6%
Revenue Next 3Y17.32%
Revenue Next 5Y14.45%
EBIT growth 1Y102.92%
EBIT growth 3Y-13.22%
EBIT growth 5Y-0.88%
EBIT Next Year98.57%
EBIT Next 3Y45.44%
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.


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 62.97% 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%.