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TECHNOPROBE SPA (TPRO.MI) Stock Fundamental Analysis

Europe - BIT:TPRO - IT0005482333 - Common Stock

7.48 EUR
+0.48 (+6.86%)
Last: 9/15/2025, 7:00:00 PM
Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to TPRO. TPRO was compared to 56 industry peers in the Semiconductors & Semiconductor Equipment industry. While TPRO has a great health rating, its profitability is only average at the moment. TPRO is valued quite expensive, but it does show an excellent growth.


Dividend Valuation Growth Profitability Health

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4

1. Profitability

1.1 Basic Checks

In the past year TPRO was profitable.
In the past year TPRO had a positive cash flow from operations.
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 0 50M 100M 150M 200M

1.2 Ratios

Looking at the Return On Assets, with a value of 4.53%, TPRO is in line with its industry, outperforming 46.43% of the companies in the same industry.
TPRO has a Return On Equity (5.16%) which is in line with its industry peers.
TPRO has a Return On Invested Capital of 3.98%. This is in the lower half of the industry: TPRO underperforms 60.71% of its industry peers.
The Average Return On Invested Capital over the past 3 years for TPRO is significantly below the industry average of 14.85%.
The last Return On Invested Capital (3.98%) for TPRO is well below the 3 year average (9.24%), which needs to be investigated, but indicates that TPRO had better years and this may not be a problem.
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

The Profit Margin of TPRO (11.75%) is comparable to the rest of the industry.
TPRO's Profit Margin has declined in the last couple of years.
TPRO's Operating Margin of 14.58% is in line compared to the rest of the industry. TPRO outperforms 51.79% of its industry peers.
TPRO's Operating Margin has declined in the last couple of years.
TPRO has a Gross Margin (42.21%) which is comparable to the rest of the industry.
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

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.
The number of shares outstanding for TPRO has been increased compared to 5 years ago.
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

An Altman-Z score of 18.08 indicates that TPRO is not in any danger for bankruptcy at the moment.
TPRO's Altman-Z score of 18.08 is amongst the best of the industry. TPRO outperforms 96.43% of its industry peers.
The Debt to FCF ratio of TPRO is 0.65, which is an excellent value as it means it would take TPRO, only 0.65 years of fcf income to pay off all of its debts.
TPRO has a better Debt to FCF ratio (0.65) than 82.14% of its industry peers.
A Debt/Equity ratio of 0.01 indicates that TPRO is not too dependend on debt financing.
TPRO has a Debt to Equity ratio of 0.01. This is amongst the best in the industry. TPRO outperforms 92.86% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF 0.65
Altman-Z 18.08
ROIC/WACC0.37
WACC10.79%
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

A Current Ratio of 8.06 indicates that TPRO has no problem at all paying its short term obligations.
The Current ratio of TPRO (8.06) is better than 100.00% of its industry peers.
TPRO has a Quick Ratio of 6.93. This indicates that TPRO is financially healthy and has no problem in meeting its short term obligations.
TPRO's Quick ratio of 6.93 is amongst the best of the industry. TPRO outperforms 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.
The Revenue has grown by 32.71% 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)-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 40.40% 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 Y40.33%
EPS Next 2Y41.99%
EPS Next 3Y40.4%
EPS Next 5YN/A
Revenue Next Year15.6%
Revenue Next 2Y14.5%
Revenue Next 3Y15.02%
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.
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

The Price/Earnings ratio is 74.80, which means the current valuation is very expensive for TPRO.
Based on the Price/Earnings ratio, TPRO is valued expensively inside the industry as 83.93% of the companies are valued cheaper.
TPRO is valuated expensively when we compare the Price/Earnings ratio to 27.27, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 50.57 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 82.14% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of TPRO to the average of the S&P500 Index (22.77), we can say TPRO is valued expensively.
Industry RankSector Rank
PE 74.8
Fwd PE 50.57
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 69.64% of the companies are valued more cheaply.
Based on the Price/Free Cash Flow ratio, TPRO is valued a bit more expensive than 67.86% of the companies in the same industry.
Industry RankSector Rank
P/FCF 163.07
EV/EBITDA 28.62
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.
A more expensive valuation may be justified as TPRO's earnings are expected to grow with 40.40% in the coming years.
PEG (NY)1.85
PEG (5Y)N/A
EPS Next 2Y41.99%
EPS Next 3Y40.4%

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0

5. Dividend

5.1 Amount

TPRO does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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TECHNOPROBE SPA

BIT:TPRO (9/15/2025, 7:00:00 PM)

7.48

+0.48 (+6.86%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)08-07 2025-08-07
Earnings (Next)11-12 2025-11-12
Inst Owners14.18%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap4.89B
Analysts80
Price Target7.61 (1.74%)
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)-4.05%
PT rev (3m)1.68%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-13.86%
EPS NY rev (3m)-13.86%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)-3.46%
Revenue NY rev (3m)-2.34%
Valuation
Industry RankSector Rank
PE 74.8
Fwd PE 50.57
P/S 9
P/FCF 163.07
P/OCF 39.28
P/B 3.95
P/tB 4.33
EV/EBITDA 28.62
EPS(TTM)0.1
EY1.34%
EPS(NY)0.15
Fwd EY1.98%
FCF(TTM)0.05
FCFY0.61%
OCF(TTM)0.19
OCFY2.55%
SpS0.83
BVpS1.89
TBVpS1.73
PEG (NY)1.85
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 18.08
F-Score5
WACC10.79%
ROIC/WACC0.37
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 Y40.33%
EPS Next 2Y41.99%
EPS Next 3Y40.4%
EPS Next 5YN/A
Revenue 1Y (TTM)32.71%
Revenue growth 3Y11.51%
Revenue growth 5Y21.59%
Sales Q2Q%-26.64%
Revenue Next Year15.6%
Revenue Next 2Y14.5%
Revenue Next 3Y15.02%
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 5Y42.33%
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%