TECHNOPROBE SPA (TPRO.MI) Fundamental Analysis & Valuation

BIT:TPRO • IT0005482333

Current stock price

18.43 EUR
+1.02 (+5.86%)
Last:

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

4

1. TPRO.MI Profitability Analysis

1.1 Basic Checks

  • TPRO had positive earnings in the past year.
  • In the past year TPRO had a positive cash flow from operations.
  • TPRO had positive earnings in each of the past 5 years.
  • 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 2025 0 50M 100M 150M 200M

1.2 Ratios

  • TPRO has a Return On Assets of 6.88%. This is comparable to the rest of the industry: TPRO outperforms 43.94% of its industry peers.
  • Looking at the Return On Equity, with a value of 7.89%, TPRO is doing worse than 62.12% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 7.53%, TPRO is in line with its industry, outperforming 48.48% 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 15.52%.
  • The last Return On Invested Capital (7.53%) for TPRO is above the 3 year average (6.18%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 6.88%
ROE 7.89%
ROIC 7.53%
ROA(3y)7.29%
ROA(5y)12.19%
ROE(3y)8.31%
ROE(5y)14.34%
ROIC(3y)6.18%
ROIC(5y)12.14%
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

  • With a Profit Margin value of 15.54%, TPRO perfoms like the industry average, outperforming 54.55% of the companies in the same industry.
  • TPRO's Profit Margin has declined in the last couple of years.
  • The Operating Margin of TPRO (21.70%) is comparable to the rest of the industry.
  • In the last couple of years the Operating Margin of TPRO has declined.
  • Looking at the Gross Margin, with a value of 44.41%, TPRO is doing worse than 62.12% of the companies in the same industry.
  • In the last couple of years the Gross Margin of TPRO has declined.
Industry RankSector Rank
OM 21.7%
PM (TTM) 15.54%
GM 44.41%
OM growth 3Y-17.04%
OM growth 5Y-12.88%
PM growth 3Y-16.76%
PM growth 5Y-12.73%
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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

9

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.
  • The number of shares outstanding for TPRO has been reduced compared to 1 year ago.
  • The number of shares outstanding for TPRO has been increased compared to 5 years ago.
  • TPRO has a better debt/assets ratio than last year.
TPRO.MI Yearly Shares OutstandingTPRO.MI Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 2025 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 2025 500M 1B

2.2 Solvency

  • TPRO has an Altman-Z score of 39.70. This indicates that TPRO is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of TPRO (39.70) is better than 93.94% of its industry peers.
  • TPRO has a debt to FCF ratio of 0.15. This is a very positive value and a sign of high solvency as it would only need 0.15 years to pay back of all of its debts.
  • TPRO has a Debt to FCF ratio of 0.15. This is amongst the best in the industry. TPRO outperforms 87.88% 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 92.42% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF 0.15
Altman-Z 39.7
ROIC/WACC0.61
WACC12.36%
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.
  • With an excellent Current ratio value of 7.23, TPRO belongs to the best of the industry, outperforming 96.97% of the companies in the same industry.
  • A Quick Ratio of 6.30 indicates that TPRO has no problem at all paying its short term obligations.
  • TPRO has a better Quick ratio (6.30) than 96.97% of its industry peers.
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 2025 200M 400M 600M 800M

More info and screens

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 growth in Earnings Per Share. In the last year, the EPS has been growing by 50.30%, which is quite impressive.
  • Measured over the past years, TPRO shows a decrease in Earnings Per Share. The EPS has been decreasing by -2.11% on average per year.
  • TPRO shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 15.68%.
  • 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)50.3%
EPS 3Y-14.95%
EPS 5Y-2.11%
EPS Q2Q%77.03%
Revenue 1Y (TTM)15.68%
Revenue growth 3Y4.61%
Revenue growth 5Y13.78%
Sales Q2Q%3.54%

3.2 Future

  • The Earnings Per Share is expected to grow by 45.69% on average over the next years. This is a very strong growth
  • TPRO is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 14.45% yearly.
EPS Next Y60.6%
EPS Next 2Y50.88%
EPS Next 3Y45.69%
EPS Next 5YN/A
Revenue Next Year19.09%
Revenue Next 2Y21.49%
Revenue Next 3Y21.35%
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 2028 0.1 0.2 0.3 0.4

More info and screens

Find the best growth stocksShow best growing peers

1

4. TPRO.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • TPRO is valuated quite expensively with a Price/Earnings ratio of 122.87.
  • 83.33% of the companies in the same industry are cheaper than TPRO, based on the Price/Earnings ratio.
  • The average S&P500 Price/Earnings ratio is at 26.77. TPRO is valued rather expensively when compared to this.
  • TPRO is valuated quite expensively with a Price/Forward Earnings ratio of 71.99.
  • 78.79% of the companies in the same industry are cheaper than TPRO, based on the Price/Forward Earnings ratio.
  • When comparing the Price/Forward Earnings ratio of TPRO to the average of the S&P500 Index (21.75), we can say TPRO is valued expensively.
Industry RankSector Rank
PE 122.87
Fwd PE 71.99
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

  • 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 78.79% of the companies listed in the same industry.
  • 65.15% of the companies in the same industry are cheaper than TPRO, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 120.82
EV/EBITDA 56.42
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.
  • TPRO's earnings are expected to grow with 45.69% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.03
PEG (5Y)N/A
EPS Next 2Y50.88%
EPS Next 3Y45.69%

More info and screens

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%

More info and screens

Find the best dividend stocksShow peers with best dividend

TPRO.MI Fundamentals: All Metrics, Ratios and Statistics

TECHNOPROBE SPA

BIT:TPRO (4/30/2026, 5:35:15 PM)

18.43

+1.02 (+5.86%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Industry Strength97.97
Industry Growth93.33
Earnings (Last)03-18
Earnings (Next)05-14
Inst Owners13.68%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap12.04B
Revenue(TTM)628.38M
Net Income(TTM)97.66M
Analysts73.85
Price Target16.63 (-9.77%)
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)9.62%
PT rev (3m)30.26%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-1.46%
EPS NY rev (3m)-0.85%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)2.69%
Revenue NY rev (1m)-0.2%
Revenue NY rev (3m)1.92%
Valuation
Industry RankSector Rank
PE 122.87
Fwd PE 71.99
P/S 19.16
P/FCF 120.82
P/OCF 60.49
P/B 9.73
P/tB 10.62
EV/EBITDA 56.42
EPS(TTM)0.15
EY0.81%
EPS(NY)0.26
Fwd EY1.39%
FCF(TTM)0.15
FCFY0.83%
OCF(TTM)0.3
OCFY1.65%
SpS0.96
BVpS1.89
TBVpS1.74
PEG (NY)2.03
PEG (5Y)N/A
Graham Number2.52836 (-86.28%)
Profitability
Industry RankSector Rank
ROA 6.88%
ROE 7.89%
ROCE 10.61%
ROIC 7.53%
ROICexc 7.59%
ROICexgc 8.27%
OM 21.7%
PM (TTM) 15.54%
GM 44.41%
FCFM 15.86%
ROA(3y)7.29%
ROA(5y)12.19%
ROE(3y)8.31%
ROE(5y)14.34%
ROIC(3y)6.18%
ROIC(5y)12.14%
ROICexc(3y)12.43%
ROICexc(5y)22.56%
ROICexgc(3y)14.66%
ROICexgc(5y)24.8%
ROCE(3y)8.71%
ROCE(5y)17.11%
ROICexgc growth 3Y-23.58%
ROICexgc growth 5Y-20.35%
ROICexc growth 3Y-26.9%
ROICexc growth 5Y-22.02%
OM growth 3Y-17.04%
OM growth 5Y-12.88%
PM growth 3Y-16.76%
PM growth 5Y-12.73%
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 102.03%
Current Ratio 7.23
Quick Ratio 6.3
Altman-Z 39.7
F-Score8
WACC12.36%
ROIC/WACC0.61
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)50.3%
EPS 3Y-14.95%
EPS 5Y-2.11%
EPS Q2Q%77.03%
EPS Next Y60.6%
EPS Next 2Y50.88%
EPS Next 3Y45.69%
EPS Next 5YN/A
Revenue 1Y (TTM)15.68%
Revenue growth 3Y4.61%
Revenue growth 5Y13.78%
Sales Q2Q%3.54%
Revenue Next Year19.09%
Revenue Next 2Y21.49%
Revenue Next 3Y21.35%
Revenue Next 5Y14.45%
EBIT growth 1Y102.92%
EBIT growth 3Y-13.22%
EBIT growth 5Y-0.88%
EBIT Next Year101.73%
EBIT Next 3Y51.88%
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.


Can you provide the valuation status for TECHNOPROBE SPA?

ChartMill assigns a valuation rating of 1 / 10 to TECHNOPROBE SPA (TPRO.MI). This can be considered as Overvalued.


How profitable is TECHNOPROBE SPA (TPRO.MI) stock?

TECHNOPROBE SPA (TPRO.MI) has a profitability rating of 4 / 10.


What are the PE and PB ratios of TECHNOPROBE SPA (TPRO.MI) stock?

The Price/Earnings (PE) ratio for TECHNOPROBE SPA (TPRO.MI) is 122.87 and the Price/Book (PB) ratio is 9.73.


What is the financial health of TECHNOPROBE SPA (TPRO.MI) stock?

The financial health rating of TECHNOPROBE SPA (TPRO.MI) is 9 / 10.