TECHNOPROBE SPA (TPRO.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:TPRO - IT0005482333 - Common Stock
12.3 EUR
-0.15 (-1.2%)
Taking everything into account, TPRO scores 5 out of 10 in our fundamental rating. TPRO was compared to 62 industry peers in the Semiconductors & Semiconductor Equipment industry. While TPRO has a great health rating, there are worries on its profitability. TPRO shows excellent growth, but is valued quite expensive already.
1. Profitability
1.1 Basic Checks
In the past year TPRO was profitable.
TPRO had a positive operating cash flow in the past year.
In the past 5 years TPRO has always been profitable.
In the past 5 years TPRO always reported a positive cash flow from operatings.
1.2 Ratios
TPRO's Return On Assets of 5.03% is in line compared to the rest of the industry. TPRO outperforms 45.16% of its industry peers.
Looking at the Return On Equity, with a value of 5.69%, TPRO is doing worse than 62.90% of the companies in the same industry.
The Return On Invested Capital of TPRO (5.40%) is comparable to the rest of the industry.
TPRO had an Average Return On Invested Capital over the past 3 years of 9.24%. This is significantly below the industry average of 14.58%.
| 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
Looking at the Profit Margin, with a value of 11.16%, TPRO is in line with its industry, outperforming 48.39% of the companies in the same industry.
TPRO's Profit Margin has declined in the last couple of years.
TPRO has a Operating Margin (17.06%) which is in line with its industry peers.
In the last couple of years the Operating Margin of TPRO has declined.
TPRO has a Gross Margin (43.53%) which is comparable to the rest of the industry.
TPRO's Gross Margin has declined in the last couple of years.
| 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.
Compared to 1 year ago, TPRO has more shares outstanding
The number of shares outstanding for TPRO has been increased compared to 5 years ago.
The debt/assets ratio for TPRO has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 32.00 indicates that TPRO is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 32.00, TPRO belongs to the best of the industry, outperforming 96.77% of the companies in the same industry.
TPRO has a debt to FCF ratio of 0.23. This is a very positive value and a sign of high solvency as it would only need 0.23 years to pay back of all of its debts.
The Debt to FCF ratio of TPRO (0.23) is better than 91.94% of its industry peers.
A Debt/Equity ratio of 0.01 indicates that TPRO is not too dependend on debt financing.
The Debt to Equity ratio of TPRO (0.01) is better than 96.77% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.23 | ||
| Altman-Z | 32 |
ROIC/WACC0.47
WACC11.4%
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 better Current ratio (8.94) than 98.39% of its industry peers.
A Quick Ratio of 7.78 indicates that TPRO has no problem at all paying its short term obligations.
The Quick ratio of TPRO (7.78) is better than 98.39% 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%.
TPRO shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -1.38% yearly.
TPRO shows a strong growth in Revenue. In the last year, the Revenue has grown by 38.31%.
TPRO shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 21.59% yearly.
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
TPRO is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 46.22% yearly.
TPRO is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 16.11% yearly.
EPS Next Y47.1%
EPS Next 2Y52.49%
EPS Next 3Y46.22%
EPS Next 5YN/A
Revenue Next Year16.69%
Revenue Next 2Y16.77%
Revenue Next 3Y17.58%
Revenue Next 5Y16.11%
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.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 111.82, TPRO can be considered very expensive at the moment.
82.26% 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 (26.39), we can say TPRO is valued expensively.
TPRO is valuated quite expensively with a Price/Forward Earnings ratio of 50.18.
Based on the Price/Forward Earnings ratio, TPRO is valued expensively inside the industry as 82.26% of the companies are valued cheaper.
The average S&P500 Price/Forward Earnings ratio is at 23.84. TPRO is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 111.82 | ||
| Fwd PE | 50.18 |
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 74.19% of the companies listed in the same industry.
69.35% of the companies in the same industry are cheaper than TPRO, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 110.01 | ||
| EV/EBITDA | 40.57 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
TPRO's earnings are expected to grow with 46.22% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.37
PEG (5Y)N/A
EPS Next 2Y52.49%
EPS Next 3Y46.22%
5. Dividend
5.1 Amount
TPRO does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
BIT:TPRO (12/19/2025, 7:00:00 PM)
12.3
-0.15 (-1.2%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners14.97%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap8.04B
Revenue(TTM)628.00M
Net Income(TTM)70.10M
Analysts76.92
Price Target11.33 (-7.89%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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)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)23.96%
PT rev (3m)48.86%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)11.36%
EPS NY rev (3m)4.83%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0.96%
Revenue NY rev (3m)0.95%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 111.82 | ||
| Fwd PE | 50.18 | ||
| P/S | 12.79 | ||
| P/FCF | 110.01 | ||
| P/OCF | 52.09 | ||
| P/B | 6.52 | ||
| P/tB | 7.11 | ||
| EV/EBITDA | 40.57 |
EPS(TTM)0.11
EY0.89%
EPS(NY)0.25
Fwd EY1.99%
FCF(TTM)0.11
FCFY0.91%
OCF(TTM)0.24
OCFY1.92%
SpS0.96
BVpS1.89
TBVpS1.73
PEG (NY)2.37
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 | 32 |
F-Score6
WACC11.4%
ROIC/WACC0.47
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 Y47.1%
EPS Next 2Y52.49%
EPS Next 3Y46.22%
EPS Next 5YN/A
Revenue 1Y (TTM)38.31%
Revenue growth 3Y11.51%
Revenue growth 5Y21.59%
Sales Q2Q%35.18%
Revenue Next Year16.69%
Revenue Next 2Y16.77%
Revenue Next 3Y17.58%
Revenue Next 5Y16.11%
EBIT growth 1Y55.51%
EBIT growth 3Y-19.12%
EBIT growth 5Y1.36%
EBIT Next Year162.51%
EBIT Next 3Y64.96%
EBIT Next 5Y43.99%
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 3 / 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 47.1% in the next year.