Technoprobe S.p.A.(IT:TPRO)
€23.70+1.70 (+7.73%)
IT:TPRO
Technoprobe S.p.A. financials statements
€23.70
At close:+1.70 (+7.73%)
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Technoprobe S.p.A. (TPRO) Ratios
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Technoprobe S.p.A. Ratios
IT:TPRO's free cash flow for Q2 2026 was €2.64M. For the 2026 fiscal year, IT:TPRO's free cash flow was decreased by €-87.32M and operating cash flow was €89.96M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 7.23 | 8.06 | 7.92 | 5.97 | 4.74 |
| Quick Ratio | 6.30 | 6.93 | 6.37 | 4.90 | 3.72 |
| Cash Ratio | 5.11 | 5.48 | 4.71 | 3.98 | 2.07 |
| Solvency Ratio | 0.92 | 0.78 | 1.26 | 1.42 | 1.57 |
| Operating Cash Flow Ratio | 1.61 | 1.02 | 0.80 | 2.01 | 1.15 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 41471.33 | 0.00 | 0.00 | 18.38 |
| Net Current Asset Value | € 796.75M | € 808.28M | € 497.63M | € 486.54M | € 244.83M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
| Debt-to-Equity Ratio | 0.01 | 0.02 | 0.02 | 0.01 | 0.03 |
| Debt-to-Capital Ratio | 0.01 | 0.01 | 0.02 | 0.01 | 0.03 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.15 | 1.14 | 1.14 | 1.18 | 1.21 |
| Debt Service Coverage Ratio | 197.46 | 83.12 | 781.16 | 869.31 | 31.32 |
| Interest Coverage Ratio | 156.35 | 41.79 | 443.57 | 978.62 | 764.79 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.02 | 0.03 | 0.02 | 0.01 | 0.02 |
| Net Debt to EBITDA | -3.34 | -3.86 | -2.71 | -1.65 | -0.76 |
| Profitability Margins | |||||
| Gross Profit Margin | 42.51% | 41.14% | 48.70% | 60.62% | 59.92% |
| EBIT Margin | 21.70% | 18.15% | 20.90% | 37.79% | 38.96% |
| EBITDA Margin | 32.06% | 30.92% | 31.39% | 44.48% | 45.35% |
| Operating Profit Margin | 21.70% | 12.36% | 19.51% | 37.97% | 38.27% |
| Pretax Profit Margin | 20.39% | 17.86% | 20.83% | 37.75% | 38.91% |
| Net Profit Margin | 15.54% | 11.75% | 23.70% | 26.94% | 30.20% |
| Continuous Operations Profit Margin | 15.73% | 11.56% | 23.79% | 27.00% | 30.47% |
| Net Income Per EBT | 76.24% | 65.80% | 113.78% | 71.37% | 77.63% |
| EBT Per EBIT | 93.96% | 144.54% | 106.77% | 99.42% | 101.68% |
| Return on Assets (ROA) | 6.88% | 4.53% | 10.45% | 17.06% | 22.02% |
| Return on Equity (ROE) | 7.89% | 5.16% | 11.89% | 20.10% | 26.66% |
| Return on Capital Employed (ROCE) | 10.61% | 5.22% | 9.38% | 27.30% | 32.14% |
| Return on Invested Capital (ROIC) | 8.16% | 3.36% | 9.34% | 19.47% | 24.82% |
| Return on Tangible Assets | 7.42% | 4.91% | 10.96% | 17.49% | 22.71% |
| Earnings Yield | 1.23% | 1.72% | 1.89% | 3.69% | 3.03% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.92 | 4.26 | 443.90 | 7.20 | 3.80 |
| Payables Turnover | 5.41 | 5.62 | 5.38 | 5.29 | 4.79 |
| Inventory Turnover | 2.88 | 2.34 | 1.76 | 1.96 | 2.18 |
| Fixed Asset Turnover | 2.04 | 1.84 | 1.62 | 2.62 | 2.32 |
| Asset Turnover | 0.44 | 0.39 | 0.44 | 0.63 | 0.73 |
| Working Capital Turnover Ratio | 0.74 | 0.78 | 0.78 | 1.41 | 1.74 |
| Cash Conversion Cycle | 133.23 | 176.89 | 139.98 | 168.09 | 186.89 |
| Days of Sales Outstanding | 74.16 | 85.73 | 0.82 | 50.68 | 95.95 |
| Days of Inventory Outstanding | 126.59 | 156.13 | 206.94 | 186.41 | 167.14 |
| Days of Payables Outstanding | 67.52 | 64.96 | 67.78 | 68.99 | 76.21 |
| Operating Cycle | 200.75 | 241.86 | 207.76 | 237.08 | 263.09 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.33 | 0.19 | 0.10 | 0.35 | 0.14 |
| Free Cash Flow Per Share | 0.19 | 0.05 | -0.00 | 0.21 | 0.04 |
| Dividend Paid and CapEx Coverage Ratio | 2.34 | 1.30 | 0.97 | 2.56 | 1.26 |
| Capital Expenditure Coverage Ratio | 2.34 | 1.32 | 0.97 | 2.60 | 1.36 |
| Operating Cash Flow Coverage Ratio | 14.83 | 6.62 | 4.56 | 25.28 | 6.80 |
| Operating Cash Flow to Sales Ratio | 0.34 | 0.23 | 0.15 | 0.38 | 0.21 |
| Free Cash Flow Yield | 1.56% | 0.81% | -0.04% | 3.18% | 0.55% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 81.33 | 57.40 | 52.85 | 27.09 | 33.02 |
| Price-to-Sales (P/S) Ratio | 12.68 | 6.83 | 12.53 | 7.30 | 9.97 |
| Price-to-Book (P/B) Ratio | 6.44 | 3.00 | 6.28 | 5.44 | 8.80 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 64.28 | 123.89 | -2354.96 | 31.41 | 181.12 |
| Price-to-Operating Cash Flow Ratio | 36.79 | 29.84 | 83.02 | 19.33 | 48.07 |
| Price-to-Earnings Growth (PEG) Ratio | 1.63 | -1.53 | -1.47 | 1.08 | 1.87 |
| Enterprise Value Multiple | 36.22 | 18.25 | 37.19 | 14.76 | 21.23 |
| Enterprise Value | 7.30B | 3.06B | 4.78B | 3.60B | 3.77B |
| EV to EBITDA | 36.22 | 18.25 | 37.19 | 14.76 | 21.23 |
| EV to Sales | 11.61 | 5.64 | 11.68 | 6.56 | 9.63 |
| EV to Free Cash Flow | 58.84 | 102.27 | -2194.98 | 28.26 | 174.87 |
| EV to Operating Cash Flow | 33.69 | 24.63 | 77.38 | 17.39 | 46.41 |
| Tangible Book Value Per Share | 1.74 | 1.74 | 1.29 | 1.20 | 0.72 |
| Shareholders’ Equity Per Share | 1.89 | 1.91 | 1.36 | 1.23 | 0.74 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | 0.35 | -0.14 | 0.28 | 0.22 |
| Revenue Per Share | 0.96 | 0.84 | 0.68 | 0.92 | 0.65 |
| Net Income Per Share | 0.15 | 0.10 | 0.16 | 0.25 | 0.20 |
| Tax Burden | 0.76 | 0.66 | 1.14 | 0.71 | 0.78 |
| Interest Burden | 0.94 | 0.98 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.08 | 0.12 | 0.14 | 0.10 | 0.09 |
| SG&A to Revenue | 0.05 | 0.07 | 0.05 | 0.04 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.19 | 1.28 | 0.72 | 1.00 | 0.69 |
Currency in EUR
