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TECHNOPROBE SPA (TPRO.MI) Stock Fundamental Analysis

BIT:TPRO - Euronext Milan - IT0005482333 - Common Stock - Currency: EUR

7.435  -0.08 (-1.13%)

Fundamental Rating

5

Taking everything into account, TPRO scores 5 out of 10 in our fundamental rating. TPRO was compared to 54 industry peers in the Semiconductors & Semiconductor Equipment industry. While TPRO has a great health rating, there are worries on its profitability. TPRO is valued quite expensive, but it does show an excellent growth.


Dividend Valuation Growth Profitability Health

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3

1. Profitability

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 0 50M 100M 150M 200M

1.2 Ratios

TPRO has a worse Return On Assets (4.53%) than 68.52% of its industry peers.
TPRO has a worse Return On Equity (5.16%) than 72.22% of its industry peers.
TPRO has a worse Return On Invested Capital (3.98%) than 74.07% of its industry peers.
The Average Return On Invested Capital over the past 3 years for TPRO is significantly below the industry average of 16.29%.
The 3 year average ROIC (9.24%) for TPRO is well above the current ROIC(3.98%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA 4.53%
ROE 5.16%
ROIC 3.98%
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 (11.75%) 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 of 14.58%. This is comparable to the rest of the industry: TPRO outperforms 48.15% of its industry peers.
TPRO's Operating Margin has declined in the last couple of years.
The Gross Margin of TPRO (42.21%) is worse than 62.96% of its industry peers.
TPRO's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 14.58%
PM (TTM) 11.75%
GM 42.21%
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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8

2. Health

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 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

TPRO has an Altman-Z score of 19.27. This indicates that TPRO is financially healthy and has little risk of bankruptcy at the moment.
TPRO's Altman-Z score of 19.27 is amongst the best of the industry. TPRO outperforms 96.30% of its industry peers.
TPRO has a debt to FCF ratio of 0.65. This is a very positive value and a sign of high solvency as it would only need 0.65 years to pay back of all of its debts.
TPRO's Debt to FCF ratio of 0.65 is amongst the best of the industry. TPRO outperforms 83.33% 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.
The Debt to Equity ratio of TPRO (0.01) is better than 94.44% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF 0.65
Altman-Z 19.27
ROIC/WACC0.34
WACC11.57%
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 8.06. This indicates that TPRO is financially healthy and has no problem in meeting its short term obligations.
TPRO has a better Current ratio (8.06) than 100.00% of its industry peers.
A Quick Ratio of 6.93 indicates that TPRO has no problem at all paying its short term obligations.
The Quick ratio of TPRO (6.93) is better than 100.00% of its industry peers.
Industry RankSector Rank
Current Ratio 8.06
Quick Ratio 6.93
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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7

3. Growth

3.1 Past

TPRO shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -37.38%.
Measured over the past years, TPRO shows a decrease in Earnings Per Share. The EPS has been decreasing by -1.38% on average per year.
TPRO shows a strong growth in Revenue. In the last year, the Revenue has grown by 32.71%.
TPRO shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 21.59% yearly.
EPS 1Y (TTM)-37.38%
EPS 3Y-19.9%
EPS 5Y-1.38%
EPS Q2Q%-49.19%
Revenue 1Y (TTM)32.71%
Revenue growth 3Y11.51%
Revenue growth 5Y21.59%
Sales Q2Q%-26.64%

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 40.24% on average per year.
TPRO is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 14.01% yearly.
EPS Next Y62.91%
EPS Next 2Y43.91%
EPS Next 3Y40.24%
EPS Next 5YN/A
Revenue Next Year18.37%
Revenue Next 2Y16.04%
Revenue Next 3Y15.73%
Revenue Next 5Y14.01%

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 200M 400M 600M 800M 1B
TPRO.MI Yearly EPS VS EstimatesTPRO.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 2027 0.05 0.1 0.15 0.2 0.25

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1

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 74.35 indicates a quite expensive valuation of TPRO.
88.89% 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 (27.52), we can say TPRO is valued expensively.
Based on the Price/Forward Earnings ratio of 43.30, the valuation of TPRO can be described as expensive.
Compared to the rest of the industry, the Price/Forward Earnings ratio of TPRO indicates a rather expensive valuation: TPRO more expensive than 88.89% of the companies listed in the same industry.
TPRO's Price/Forward Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 35.58.
Industry RankSector Rank
PE 74.35
Fwd PE 43.3
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

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, TPRO is valued a bit more expensive than the industry average as 74.07% of the companies are valued more cheaply.
TPRO's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. TPRO is more expensive than 70.37% of the companies in the same industry.
Industry RankSector Rank
P/FCF 162.09
EV/EBITDA 31.11
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.
A more expensive valuation may be justified as TPRO's earnings are expected to grow with 40.24% in the coming years.
PEG (NY)1.18
PEG (5Y)N/A
EPS Next 2Y43.91%
EPS Next 3Y40.24%

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0

5. Dividend

5.1 Amount

No dividends for TPRO!.
Industry RankSector Rank
Dividend Yield N/A

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TECHNOPROBE SPA

BIT:TPRO (7/14/2025, 7:00:00 PM)

7.435

-0.08 (-1.13%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)03-14 2025-03-14/amc
Earnings (Next)08-07 2025-08-07
Inst Owners14.18%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap4.86B
Analysts80
Price Target7.87 (5.85%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0
Dividend Growth(5Y)N/A
DP1.88%
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)1
Avg Revenue beat(2)-1.39%
Min Revenue beat(2)-5.4%
Max Revenue beat(2)2.61%
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)5.09%
PT rev (3m)6.15%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0.2%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.41%
Valuation
Industry RankSector Rank
PE 74.35
Fwd PE 43.3
P/S 8.94
P/FCF 162.09
P/OCF 39.04
P/B 3.92
P/tB 4.3
EV/EBITDA 31.11
EPS(TTM)0.1
EY1.34%
EPS(NY)0.17
Fwd EY2.31%
FCF(TTM)0.05
FCFY0.62%
OCF(TTM)0.19
OCFY2.56%
SpS0.83
BVpS1.89
TBVpS1.73
PEG (NY)1.18
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 4.53%
ROE 5.16%
ROCE 6.15%
ROIC 3.98%
ROICexc 8.37%
ROICexgc 10.19%
OM 14.58%
PM (TTM) 11.75%
GM 42.21%
FCFM 5.52%
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-Score5
Asset Turnover0.39
Health
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF 0.65
Debt/EBITDA 0.11
Cap/Depr 164.73%
Cap/Sales 17.39%
Interest Coverage 250
Cash Conversion 91.13%
Profit Quality 46.94%
Current Ratio 8.06
Quick Ratio 6.93
Altman-Z 19.27
F-Score5
WACC11.57%
ROIC/WACC0.34
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)-37.38%
EPS 3Y-19.9%
EPS 5Y-1.38%
EPS Q2Q%-49.19%
EPS Next Y62.91%
EPS Next 2Y43.91%
EPS Next 3Y40.24%
EPS Next 5YN/A
Revenue 1Y (TTM)32.71%
Revenue growth 3Y11.51%
Revenue growth 5Y21.59%
Sales Q2Q%-26.64%
Revenue Next Year18.37%
Revenue Next 2Y16.04%
Revenue Next 3Y15.73%
Revenue Next 5Y14.01%
EBIT growth 1Y-0.76%
EBIT growth 3Y-19.12%
EBIT growth 5Y1.36%
EBIT Next Year167.94%
EBIT Next 3Y57.43%
EBIT Next 5Y43.71%
FCF growth 1Y1476.44%
FCF growth 3Y11.58%
FCF growth 5Y-1.21%
OCF growth 1Y101.48%
OCF growth 3Y15.26%
OCF growth 5Y12.44%