TECHNOPROBE SPA (TPRO.MI) Fundamental Analysis & Valuation

BIT:TPRO • IT0005482333

Current stock price

15.58 EUR
-0.02 (-0.13%)
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.
  • In the past year TPRO had a positive cash flow from operations.
  • 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 0 50M 100M 150M 200M

1.2 Ratios

  • TPRO's Return On Assets of 5.03% is in line compared to the rest of the industry. TPRO outperforms 40.30% of its industry peers.
  • TPRO's Return On Equity of 5.69% is on the low side compared to the rest of the industry. TPRO is outperformed by 68.66% of its industry peers.
  • TPRO's Return On Invested Capital of 5.40% is on the low side compared to the rest of the industry. TPRO is outperformed by 62.69% of its industry peers.
  • TPRO had an Average Return On Invested Capital over the past 3 years of 9.24%. This is significantly below the industry average of 14.50%.
Industry RankSector 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%
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 11.16%. This is comparable to the rest of the industry: TPRO outperforms 41.79% of its industry peers.
  • TPRO's Profit Margin has declined in the last couple of years.
  • With a Operating Margin value of 17.06%, TPRO perfoms like the industry average, outperforming 52.24% of the companies in the same industry.
  • TPRO's Operating Margin has declined in the last couple of years.
  • With a Gross Margin value of 43.53%, TPRO is not doing good in the industry: 62.69% 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 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%
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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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.
  • TPRO has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, TPRO has more shares outstanding
  • TPRO has a better debt/assets ratio than last year.
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 39.99 indicates that TPRO is not in any danger for bankruptcy at the moment.
  • TPRO has a better Altman-Z score (39.99) than 95.52% 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.
  • With an excellent Debt to FCF ratio value of 0.23, TPRO belongs to the best of the industry, outperforming 89.55% of the companies in the same industry.
  • TPRO has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.
  • TPRO has a Debt to Equity ratio of 0.01. This is amongst the best in the industry. TPRO outperforms 94.03% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF 0.23
Altman-Z 39.99
ROIC/WACC0.46
WACC11.8%
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 8.94 indicates that TPRO has no problem at all paying its short term obligations.
  • TPRO has a better Current ratio (8.94) than 97.01% of its industry peers.
  • TPRO has a Quick Ratio of 7.78. This indicates that TPRO is financially healthy and has no problem in meeting its short term obligations.
  • With an excellent Quick ratio value of 7.78, TPRO belongs to the best of the industry, outperforming 97.01% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 8.94
Quick Ratio 7.78
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 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%.
  • The Revenue has been growing by 21.59% on average over the past years. This is a very strong growth!
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 52.04% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 15.77% on average over the next years. This is quite good.
EPS Next Y51.25%
EPS Next 2Y57%
EPS Next 3Y52.04%
EPS Next 5YN/A
Revenue Next Year16.69%
Revenue Next 2Y18.01%
Revenue Next 3Y19.94%
Revenue Next 5Y15.77%

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 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

  • The Price/Earnings ratio is 141.64, which means the current valuation is very expensive for TPRO.
  • Based on the Price/Earnings ratio, TPRO is valued more expensive than 89.55% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 25.71, TPRO is valued quite expensively.
  • With a Price/Forward Earnings ratio of 59.97, TPRO can be considered very expensive at the moment.
  • TPRO's Price/Forward Earnings ratio is rather expensive when compared to the industry. TPRO is more expensive than 85.07% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.83, TPRO is valued quite expensively.
Industry RankSector Rank
PE 141.64
Fwd PE 59.97
TPRO.MI Price Earnings VS Forward Price EarningsTPRO.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 50 100

4.2 Price Multiples

  • 86.57% 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 70.15% of the companies in the same industry.
Industry RankSector Rank
P/FCF 139.35
EV/EBITDA 52.4
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.
  • TPRO's earnings are expected to grow with 52.04% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.76
PEG (5Y)N/A
EPS Next 2Y57%
EPS Next 3Y52.04%

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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 (3/16/2026, 5:35:15 PM)

15.58

-0.02 (-0.13%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)11-11
Earnings (Next)03-18
Inst Owners13.92%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap10.18B
Revenue(TTM)628.00M
Net Income(TTM)70.10M
Analysts73.85
Price Target15.17 (-2.63%)
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)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)10.04%
PT rev (3m)33.86%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)2.82%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 141.64
Fwd PE 59.97
P/S 16.21
P/FCF 139.35
P/OCF 65.98
P/B 8.25
P/tB 9.01
EV/EBITDA 52.4
EPS(TTM)0.11
EY0.71%
EPS(NY)0.26
Fwd EY1.67%
FCF(TTM)0.11
FCFY0.72%
OCF(TTM)0.24
OCFY1.52%
SpS0.96
BVpS1.89
TBVpS1.73
PEG (NY)2.76
PEG (5Y)N/A
Graham Number2.16
Profitability
Industry RankSector 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 RankSector 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 39.99
F-Score6
WACC11.8%
ROIC/WACC0.46
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 Y51.25%
EPS Next 2Y57%
EPS Next 3Y52.04%
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 2Y18.01%
Revenue Next 3Y19.94%
Revenue Next 5Y15.77%
EBIT growth 1Y55.51%
EBIT growth 3Y-19.12%
EBIT growth 5Y1.36%
EBIT Next Year162.51%
EBIT Next 3Y68.44%
EBIT Next 5Y43.57%
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 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 51.25% 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%.