TECHNOPROBE SPA (TPRO.MI) Fundamental Analysis & Valuation

BIT:TPRO • IT0005482333

Current stock price

13.34 EUR
+0.01 (+0.08%)
Last:

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

3

1. TPRO.MI Profitability Analysis

1.1 Basic Checks

  • In the past year TPRO was profitable.
  • TPRO had a positive operating cash flow in the past year.
  • Each year in the past 5 years TPRO has been profitable.
  • TPRO had a positive operating cash flow in each of the past 5 years.
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's Return On Assets of 6.96% is in line compared to the rest of the industry. TPRO outperforms 46.27% of its industry peers.
  • With a Return On Equity value of 7.99%, TPRO perfoms like the industry average, outperforming 40.30% of the companies in the same industry.
  • With a Return On Invested Capital value of 7.53%, TPRO perfoms like the industry average, outperforming 47.76% of the companies in the same industry.
Industry RankSector Rank
ROA 6.96%
ROE 7.99%
ROIC 7.53%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
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 15.73%, TPRO perfoms like the industry average, outperforming 55.22% 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.
  • TPRO's Operating Margin has declined in the last couple of years.
  • TPRO's Gross Margin of 44.41% is on the low side compared to the rest of the industry. TPRO is outperformed by 61.19% of its industry peers.
  • TPRO's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 21.7%
PM (TTM) 15.73%
GM 44.41%
OM growth 3Y-17.04%
OM growth 5Y-12.88%
PM growth 3Y-16.42%
PM growth 5Y-12.52%
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

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ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. TPRO.MI Health Analysis

2.1 Basic Checks

  • TPRO has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • There is no outstanding debt for TPRO. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
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 30.25 indicates that TPRO is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 30.25, TPRO belongs to the top of the industry, outperforming 95.52% of the companies in the same industry.
  • The Debt to FCF ratio of TPRO is 0.15, which is an excellent value as it means it would take TPRO, only 0.15 years of fcf income to pay off all of its debts.
  • TPRO's Debt to FCF ratio of 0.15 is amongst the best of the industry. TPRO outperforms 89.55% 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 94.03% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF 0.15
Altman-Z 30.25
ROIC/WACC0.64
WACC11.79%
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 2025 0 200M 400M 600M 800M 1B

2.3 Liquidity

  • TPRO has a Current Ratio of 7.23. This indicates that TPRO is financially healthy and has no problem in meeting its short term obligations.
  • The Current ratio of TPRO (7.23) is better than 97.01% of its industry peers.
  • 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 97.01% 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 200M 400M 600M 800M

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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 51.59%, which is quite impressive.
  • The Earnings Per Share has been decreasing by -1.93% on average over the past years.
  • The Revenue has grown by 15.68% in the past year. This is quite good.
  • Measured over the past years, TPRO shows a quite strong growth in Revenue. The Revenue has been growing by 13.78% on average per year.
EPS 1Y (TTM)51.59%
EPS 3Y-14.69%
EPS 5Y-1.93%
EPS Q2Q%79.33%
Revenue 1Y (TTM)15.68%
Revenue growth 3Y4.61%
Revenue growth 5Y13.78%
Sales Q2Q%93.61%

3.2 Future

  • TPRO is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 52.44% yearly.
  • 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 Y62.97%
EPS Next 2Y52.44%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year19.34%
Revenue Next 2Y21.6%
Revenue Next 3Y17.32%
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.
  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last 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 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 0.1 0.2 0.3

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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 88.93.
  • Based on the Price/Earnings ratio, TPRO is valued more expensive than 88.06% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 25.23. TPRO is valued rather expensively when compared to this.
  • Based on the Price/Forward Earnings ratio of 51.35, the valuation of TPRO can be described as expensive.
  • 82.09% of the companies in the same industry are cheaper than TPRO, based on the Price/Forward Earnings ratio.
  • TPRO is valuated expensively when we compare the Price/Forward Earnings ratio to 23.28, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 88.93
Fwd PE 51.35
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

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, TPRO is valued a bit more expensive than the industry average as 77.61% of the companies are valued more cheaply.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of TPRO indicates a slightly more expensive valuation: TPRO is more expensive than 61.19% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 87.45
EV/EBITDA 39.81
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 PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • TPRO's earnings are expected to grow with 52.44% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.41
PEG (5Y)N/A
EPS Next 2Y52.44%
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. TPRO.MI Dividend Analysis

5.1 Amount

  • No dividends for TPRO!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

TPRO.MI Fundamentals: All Metrics, Ratios and Statistics

TECHNOPROBE SPA

BIT:TPRO (3/20/2026, 7:00:00 PM)

13.34

+0.01 (+0.08%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)03-18
Earnings (Next)05-14
Inst Owners13.92%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap8.71B
Revenue(TTM)628.38M
Net Income(TTM)98.84M
Analysts73.85
Price Target15.17 (13.72%)
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)1
Avg Revenue beat(2)41.88%
Min Revenue beat(2)-0.23%
Max Revenue beat(2)83.99%
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)10.04%
PT rev (3m)33.86%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.62%
EPS NY rev (3m)6%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)2.13%
Revenue NY rev (3m)2.13%
Valuation
Industry RankSector Rank
PE 88.93
Fwd PE 51.35
P/S 13.87
P/FCF 87.45
P/OCF 43.79
P/B 7.04
P/tB 7.69
EV/EBITDA 39.81
EPS(TTM)0.15
EY1.12%
EPS(NY)0.26
Fwd EY1.95%
FCF(TTM)0.15
FCFY1.14%
OCF(TTM)0.3
OCFY2.28%
SpS0.96
BVpS1.89
TBVpS1.74
PEG (NY)1.41
PEG (5Y)N/A
Graham Number2.53
Profitability
Industry RankSector Rank
ROA 6.96%
ROE 7.99%
ROCE 10.61%
ROIC 7.53%
ROICexc 16.51%
ROICexgc 20.07%
OM 21.7%
PM (TTM) 15.73%
GM 44.41%
FCFM 15.86%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-17.04%
OM growth 5Y-12.88%
PM growth 3Y-16.42%
PM growth 5Y-12.52%
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 100.81%
Current Ratio 7.23
Quick Ratio 6.3
Altman-Z 30.25
F-Score8
WACC11.79%
ROIC/WACC0.64
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)51.59%
EPS 3Y-14.69%
EPS 5Y-1.93%
EPS Q2Q%79.33%
EPS Next Y62.97%
EPS Next 2Y52.44%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)15.68%
Revenue growth 3Y4.61%
Revenue growth 5Y13.78%
Sales Q2Q%93.61%
Revenue Next Year19.34%
Revenue Next 2Y21.6%
Revenue Next 3Y17.32%
Revenue Next 5Y14.45%
EBIT growth 1Y102.92%
EBIT growth 3Y-13.22%
EBIT growth 5Y-0.88%
EBIT Next Year98.57%
EBIT Next 3Y45.44%
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.


What is the valuation status for TPRO 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.


What is the earnings growth outlook for TECHNOPROBE SPA?

The Earnings per Share (EPS) of TECHNOPROBE SPA (TPRO.MI) is expected to grow by 62.97% in the next year.


How sustainable is the dividend of TECHNOPROBE SPA (TPRO.MI) stock?

The dividend rating of TECHNOPROBE SPA (TPRO.MI) is 0 / 10 and the dividend payout ratio is 0%.