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TECHNOPROBE SPA (TPRO.MI) Stock Fundamental Analysis

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

7.165  -0.25 (-3.44%)

Fundamental Rating

5

Taking everything into account, TPRO scores 5 out of 10 in our fundamental rating. TPRO was compared to 55 industry peers in the Semiconductors & Semiconductor Equipment industry. No worries on liquidiy or solvency for TPRO as it has an excellent financial health rating, but there are worries on the profitability. TPRO shows excellent growth, but is valued quite expensive already.


Dividend Valuation Growth Profitability Health

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3

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.
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 0 50M 100M 150M 200M

1.2 Ratios

TPRO has a Return On Assets of 4.53%. This is in the lower half of the industry: TPRO underperforms 61.82% of its industry peers.
TPRO has a worse Return On Equity (5.16%) than 65.45% of its industry peers.
TPRO has a worse Return On Invested Capital (3.98%) than 70.91% of its industry peers.
The Average Return On Invested Capital over the past 3 years for TPRO is significantly below the industry average of 15.29%.
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

TPRO has a Profit Margin of 11.75%. This is comparable to the rest of the industry: TPRO outperforms 45.45% of its industry peers.
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 49.09% of its industry peers.
In the last couple of years the Operating Margin of TPRO has declined.
With a Gross Margin value of 42.21%, TPRO is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of TPRO has declined.
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

TPRO has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it 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.
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 19.04 indicates that TPRO is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 19.04, TPRO belongs to the best of the industry, outperforming 96.36% of the companies in the same industry.
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.
The Debt to FCF ratio of TPRO (0.65) is better than 83.64% 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.
Looking at the Debt to Equity ratio, with a value of 0.01, TPRO belongs to the top of the industry, outperforming 94.55% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF 0.65
Altman-Z 19.04
ROIC/WACC0.34
WACC11.66%
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.
Looking at the Current ratio, with a value of 8.06, TPRO belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
A Quick Ratio of 6.93 indicates that TPRO has no problem at all paying 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

The earnings per share for TPRO have decreased strongly by -37.38% in the last year.
TPRO shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -1.38% yearly.
Looking at the last year, TPRO shows a very strong growth in Revenue. The Revenue has grown by 32.71%.
The Revenue has been growing by 21.59% on average over the past years. This is a very strong growth!
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.
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 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

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

Based on the Price/Earnings ratio of 71.65, the valuation of TPRO can be described as expensive.
Compared to the rest of the industry, the Price/Earnings ratio of TPRO indicates a rather expensive valuation: TPRO more expensive than 87.27% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of TPRO to the average of the S&P500 Index (26.34), we can say TPRO is valued expensively.
Based on the Price/Forward Earnings ratio of 41.73, the valuation of TPRO can be described as expensive.
85.45% of the companies in the same industry are cheaper than TPRO, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.19, TPRO is valued quite expensively.
Industry RankSector Rank
PE 71.65
Fwd PE 41.73
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

72.73% of the companies in the same industry are cheaper than TPRO, based on the Enterprise Value to EBITDA ratio.
TPRO's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. TPRO is more expensive than 69.09% of the companies in the same industry.
Industry RankSector Rank
P/FCF 156.2
EV/EBITDA 30.63
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.
A more expensive valuation may be justified as TPRO's earnings are expected to grow with 40.24% in the coming years.
PEG (NY)1.14
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 (6/19/2025, 7:00:00 PM)

7.165

-0.25 (-3.44%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)03-14 2025-03-14/amc
Earnings (Next)N/A N/A
Inst Owners14.18%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap4.68B
Analysts78.46
Price Target7.49 (4.54%)
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)6.16%
PT rev (3m)1.24%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-0.98%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)5.06%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.41%
Valuation
Industry RankSector Rank
PE 71.65
Fwd PE 41.73
P/S 8.62
P/FCF 156.2
P/OCF 37.62
P/B 3.78
P/tB 4.15
EV/EBITDA 30.63
EPS(TTM)0.1
EY1.4%
EPS(NY)0.17
Fwd EY2.4%
FCF(TTM)0.05
FCFY0.64%
OCF(TTM)0.19
OCFY2.66%
SpS0.83
BVpS1.89
TBVpS1.73
PEG (NY)1.14
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 19.04
F-Score5
WACC11.66%
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 5Y44.35%
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%