TECHNOPROBE SPA (TPRO.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:TPRO - IT0005482333 - Common Stock
11.33 EUR
-0.8 (-6.6%)
Overall TPRO gets a fundamental rating of 5 out of 10. We evaluated TPRO against 63 industry peers in the Semiconductors & Semiconductor Equipment industry. TPRO has an excellent financial health rating, but there are some minor concerns on its profitability. TPRO is valued quite expensive, but it does show an excellent growth.
1. Profitability
1.1 Basic Checks
TPRO had positive earnings in the past year.
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
With a Return On Assets value of 5.03%, TPRO perfoms like the industry average, outperforming 46.03% of the companies in the same industry.
TPRO has a Return On Equity (5.69%) which is comparable to the rest of the industry.
The Return On Invested Capital of TPRO (5.40%) is comparable to the rest of the industry.
The Average Return On Invested Capital over the past 3 years for TPRO is significantly below the industry average of 14.81%.
| 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's Profit Margin of 11.16% is in line compared to the rest of the industry. TPRO outperforms 52.38% of its industry peers.
In the last couple of years the Profit Margin of TPRO has declined.
Looking at the Operating Margin, with a value of 17.06%, TPRO is in line with its industry, outperforming 55.56% of the companies in the same industry.
In the last couple of years the Operating Margin of TPRO has declined.
The Gross Margin of TPRO (43.53%) is comparable to the rest of the industry.
In the last couple of years the Gross Margin of TPRO has declined.
| 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), TPRO is destroying value.
TPRO has more shares outstanding than it did 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.
2.2 Solvency
TPRO has an Altman-Z score of 29.65. This indicates that TPRO is financially healthy and has little risk of bankruptcy at the moment.
TPRO has a Altman-Z score of 29.65. This is amongst the best in the industry. TPRO outperforms 95.24% of its industry peers.
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 has a better Debt to FCF ratio (0.23) than 90.48% of its industry peers.
A Debt/Equity ratio of 0.01 indicates that TPRO is not too dependend on debt financing.
With an excellent Debt to Equity ratio value of 0.01, TPRO belongs to the best of the industry, outperforming 96.83% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.23 | ||
| Altman-Z | 29.65 |
ROIC/WACC0.52
WACC10.45%
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 Current ratio of 8.94. This is amongst the best in the industry. TPRO outperforms 100.00% of its industry peers.
A Quick Ratio of 7.78 indicates that TPRO has no problem at all paying its short term obligations.
TPRO's Quick ratio of 7.78 is amongst the best of the industry. TPRO outperforms 100.00% of its industry peers.
| 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%.
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.
Looking at the last year, TPRO shows a very strong growth in Revenue. 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
The Earnings Per Share is expected to grow by 43.71% on average over the next years. This is a very strong growth
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 Y32.1%
EPS Next 2Y47.14%
EPS Next 3Y43.71%
EPS Next 5YN/A
Revenue Next Year15.58%
Revenue Next 2Y16.28%
Revenue Next 3Y16.28%
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
TPRO is valuated quite expensively with a Price/Earnings ratio of 103.00.
Compared to the rest of the industry, the Price/Earnings ratio of TPRO indicates a rather expensive valuation: TPRO more expensive than 84.13% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of TPRO to the average of the S&P500 Index (25.45), we can say TPRO is valued expensively.
A Price/Forward Earnings ratio of 49.65 indicates a quite expensive valuation of TPRO.
TPRO's Price/Forward Earnings ratio is rather expensive when compared to the industry. TPRO is more expensive than 80.95% of the companies in the same industry.
TPRO is valuated rather expensively when we compare the Price/Forward Earnings ratio to 34.46, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 103 | ||
| Fwd PE | 49.65 |
4.2 Price Multiples
TPRO's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. TPRO is more expensive than 68.25% of the companies in the same industry.
TPRO's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. TPRO is more expensive than 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 101.34 | ||
| EV/EBITDA | 37.09 |
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.
A more expensive valuation may be justified as TPRO's earnings are expected to grow with 43.71% in the coming years.
PEG (NY)3.21
PEG (5Y)N/A
EPS Next 2Y47.14%
EPS Next 3Y43.71%
5. Dividend
5.1 Amount
No dividends for TPRO!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BIT:TPRO (11/21/2025, 7:00:00 PM)
11.33
-0.8 (-6.6%)
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 Cap7.40B
Revenue(TTM)628.00M
Net Income(TTM)70.10M
Analysts76.92
Price Target10.36 (-8.56%)
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)24.38%
PT rev (3m)36.04%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-1.21%
EPS NY rev (3m)-5.86%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.22%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 103 | ||
| Fwd PE | 49.65 | ||
| P/S | 11.79 | ||
| P/FCF | 101.34 | ||
| P/OCF | 47.98 | ||
| P/B | 6 | ||
| P/tB | 6.55 | ||
| EV/EBITDA | 37.09 |
EPS(TTM)0.11
EY0.97%
EPS(NY)0.23
Fwd EY2.01%
FCF(TTM)0.11
FCFY0.99%
OCF(TTM)0.24
OCFY2.08%
SpS0.96
BVpS1.89
TBVpS1.73
PEG (NY)3.21
PEG (5Y)N/A
Graham Number2.16
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%
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 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 | 29.65 |
F-Score6
WACC10.45%
ROIC/WACC0.52
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 Y32.1%
EPS Next 2Y47.14%
EPS Next 3Y43.71%
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 2Y16.28%
Revenue Next 3Y16.28%
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%
TECHNOPROBE SPA / TPRO.MI 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 of TECHNOPROBE SPA (TPRO.MI) 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 4 / 10.
How financially healthy is TECHNOPROBE SPA?
The financial health rating of TECHNOPROBE SPA (TPRO.MI) is 8 / 10.
Can you provide the expected EPS growth for TPRO stock?
The Earnings per Share (EPS) of TECHNOPROBE SPA (TPRO.MI) is expected to grow by 32.1% in the next year.