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Technoprobe S.p.A. (IT:TPRO)
:TPRO
Italy Market
TPRO
Technoprobe S.p.A.
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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 Q4 2025 was €0.42. For the 2025 fiscal year, IT:TPRO's free cash flow was decreased by € and operating cash flow was €0.19. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 7.23 7.23 8.06 7.92 5.97
Quick Ratio
 6.30 6.30 6.93 6.37 4.90
Cash Ratio
 5.11 5.11 5.48 4.71 3.98
Solvency Ratio
 0.89 0.92 0.78 1.26 1.42
Operating Cash Flow Ratio
 1.52 1.61 1.02 0.80 2.01
Short-Term Operating Cash Flow Coverage
 47.92 50.58 41.47K 0.00 0.00
Net Current Asset Value
€ 796.75M€ 796.75M€ 808.28M€ 497.63M€ 486.54M
Leverage Ratios
Debt-to-Assets Ratio
 0.01 0.01 0.01 0.01 <0.01
Debt-to-Equity Ratio
 0.01 0.01 0.02 0.02 0.01
Debt-to-Capital Ratio
 0.01 0.01 0.01 0.02 0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.15 1.15 1.14 1.14 1.18
Debt Service Coverage Ratio
 35.74 33.40 83.12 781.16 869.31
Interest Coverage Ratio
 500.75 156.35 41.79 443.57 978.62
Debt to Market Cap
 <0.01 <0.01 <0.01 0.00 0.00
Interest Debt Per Share
 0.02 0.02 0.03 0.02 0.01
Net Debt to EBITDA
 -3.51 -3.34 -3.86 -2.71 -1.65
Profitability Margins
Gross Profit Margin
44.26%44.41%41.14%48.70%60.62%
EBIT Margin
20.96%21.70%18.15%20.90%37.79%
EBITDA Margin
30.51%32.06%30.92%31.39%44.48%
Operating Profit Margin
20.96%21.70%12.36%19.51%37.97%
Pretax Profit Margin
20.39%20.39%17.86%20.83%37.75%
Net Profit Margin
15.54%15.73%11.75%23.70%26.94%
Continuous Operations Profit Margin
15.73%15.73%11.56%23.79%27.00%
Net Income Per EBT
76.22%77.16%65.80%113.78%71.37%
EBT Per EBIT
97.27%93.96%144.54%106.77%99.42%
Return on Assets (ROA)
6.88%6.96%4.53%10.45%17.06%
Return on Equity (ROE)
7.90%7.99%5.16%11.89%20.10%
Return on Capital Employed (ROCE)
10.25%10.61%5.22%9.38%27.30%
Return on Invested Capital (ROIC)
7.88%8.16%3.36%9.34%19.47%
Return on Tangible Assets
7.42%7.51%4.91%10.96%17.49%
Earnings Yield
0.88%1.24%1.72%1.89%3.69%
Efficiency Ratios
Receivables Turnover
 4.92 4.92 4.26 443.90 7.20
Payables Turnover
 5.24 5.23 5.62 5.38 5.29
Inventory Turnover
 2.80 2.79 2.34 1.76 1.96
Fixed Asset Turnover
 2.04 2.04 1.84 1.62 2.62
Asset Turnover
 0.44 0.44 0.39 0.44 0.63
Working Capital Turnover Ratio
 0.74 0.74 0.78 0.78 1.41
Cash Conversion Cycle
 135.09 135.26 176.89 139.98 168.09
Days of Sales Outstanding
 74.16 74.16 85.73 0.82 50.68
Days of Inventory Outstanding
 130.57 130.93 156.13 206.94 186.41
Days of Payables Outstanding
 69.64 69.83 64.96 67.78 68.99
Operating Cycle
 204.73 205.09 241.86 207.76 237.08
Cash Flow Ratios
Operating Cash Flow Per Share
 0.32 0.33 0.19 0.10 0.35
Free Cash Flow Per Share
 0.18 0.19 0.05 >-0.01 0.21
CapEx Per Share
 0.14 0.14 0.15 0.11 0.13
Free Cash Flow to Operating Cash Flow
 0.55 0.57 0.24 -0.04 0.62
Dividend Paid and CapEx Coverage Ratio
 2.22 2.34 1.30 0.97 2.56
Capital Expenditure Coverage Ratio
 2.22 2.34 1.32 0.97 2.60
Operating Cash Flow Coverage Ratio
 14.05 14.83 6.62 4.56 25.28
Operating Cash Flow to Sales Ratio
 0.33 0.34 0.23 0.15 0.38
Free Cash Flow Yield
1.02%1.56%0.81%-0.04%3.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 117.35 80.63 58.16 52.85 27.09
Price-to-Sales (P/S) Ratio
 18.21 12.68 6.83 12.53 7.30
Price-to-Book (P/B) Ratio
 9.26 6.44 3.00 6.28 5.44
Price-to-Free Cash Flow (P/FCF) Ratio
 101.58 64.28 123.89 -2.35K 31.41
Price-to-Operating Cash Flow Ratio
 55.82 36.79 29.84 83.02 19.33
Price-to-Earnings Growth (PEG) Ratio
 2.35 1.61 -1.55 -1.47 1.08
Price-to-Fair Value
 9.26 6.44 3.00 6.28 5.44
Enterprise Value Multiple
 56.17 36.22 18.25 37.19 14.76
Enterprise Value
 10.42B 7.30B 3.06B 4.78B 3.60B
EV to EBITDA
 54.37 36.22 18.25 37.19 14.76
EV to Sales
 16.59 11.61 5.64 11.68 6.56
EV to Free Cash Flow
 92.53 58.84 102.27 -2.19K 28.26
EV to Operating Cash Flow
 50.78 33.69 24.63 77.38 17.39
Tangible Book Value Per Share
 1.78 1.74 1.74 1.29 1.20
Shareholders’ Equity Per Share
 1.93 1.89 1.91 1.36 1.23
Tax and Other Ratios
Effective Tax Rate
 0.23 0.23 0.35 -0.14 0.28
Revenue Per Share
 0.98 0.96 0.84 0.68 0.92
Net Income Per Share
 0.15 0.15 0.10 0.16 0.25
Tax Burden
 0.76 0.77 0.66 1.14 0.71
Interest Burden
 0.97 0.94 0.98 1.00 1.00
Research & Development to Revenue
 0.09 0.09 0.12 0.14 0.10
SG&A to Revenue
 0.15 0.14 0.07 0.05 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.10 2.19 1.28 0.72 1.00
Currency in EUR