Technoprobe Statistics
Total Valuation
Technoprobe has a market cap or net worth of EUR 11.10 billion. The enterprise value is 10.42 billion.
| Market Cap | 11.10B |
| Enterprise Value | 10.42B |
Important Dates
The next confirmed earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Technoprobe has 640.32 million shares outstanding. The number of shares has increased by 2.30% in one year.
| Current Share Class | 197.51M |
| Shares Outstanding | 640.32M |
| Shares Change (YoY) | +2.30% |
| Shares Change (QoQ) | -0.51% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.14% |
| Float | 90.26M |
Valuation Ratios
The trailing PE ratio is 114.49 and the forward PE ratio is 68.53. Technoprobe's PEG ratio is 1.28.
| PE Ratio | 114.49 |
| Forward PE | 68.53 |
| PS Ratio | 17.66 |
| PB Ratio | 8.93 |
| P/TBV Ratio | 9.79 |
| P/FCF Ratio | 104.28 |
| P/OCF Ratio | 55.75 |
| PEG Ratio | 1.28 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 52.80, with an EV/FCF ratio of 97.91.
| EV / Earnings | 106.69 |
| EV / Sales | 16.58 |
| EV / EBITDA | 52.80 |
| EV / EBIT | 76.11 |
| EV / FCF | 97.91 |
Financial Position
The company has a current ratio of 7.23, with a Debt / Equity ratio of 0.01.
| Current Ratio | 7.23 |
| Quick Ratio | 6.27 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.14 |
| Interest Coverage | 156.29 |
Financial Efficiency
Return on equity (ROE) is 7.97% and return on invested capital (ROIC) is 18.78%.
| Return on Equity (ROE) | 7.97% |
| Return on Assets (ROA) | 6.02% |
| Return on Invested Capital (ROIC) | 18.78% |
| Return on Capital Employed (ROCE) | 10.61% |
| Weighted Average Cost of Capital (WACC) | 9.44% |
| Revenue Per Employee | 194,064 |
| Profits Per Employee | 30,161 |
| Employee Count | 3,238 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 2.68 |
Taxes
In the past 12 months, Technoprobe has paid 29.26 million in taxes.
| Income Tax | 29.26M |
| Effective Tax Rate | 22.84% |
Stock Price Statistics
The stock price has increased by +207.27% in the last 52 weeks. The beta is 0.94, so Technoprobe's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +207.27% |
| 50-Day Moving Average | 16.33 |
| 200-Day Moving Average | 11.86 |
| Relative Strength Index (RSI) | 55.72 |
| Average Volume (20 Days) | 574,378 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Technoprobe had revenue of EUR 628.38 million and earned 97.66 million in profits. Earnings per share was 0.15.
| Revenue | 628.38M |
| Gross Profit | 277.06M |
| Operating Income | 136.29M |
| Pretax Income | 128.10M |
| Net Income | 97.66M |
| EBITDA | 191.86M |
| EBIT | 136.29M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 696.73 million in cash and 14.60 million in debt, giving a net cash position of 682.12 million or 1.07 per share.
| Cash & Cash Equivalents | 696.73M |
| Total Debt | 14.60M |
| Net Cash | 682.12M |
| Net Cash Per Share | 1.07 |
| Equity (Book Value) | 1.24B |
| Book Value Per Share | 1.93 |
| Working Capital | 839.67M |
Cash Flow
In the last 12 months, operating cash flow was 199.03 million and capital expenditures -92.61 million, giving a free cash flow of 106.42 million.
| Operating Cash Flow | 199.03M |
| Capital Expenditures | -92.61M |
| Depreciation & Amortization | 55.58M |
| Net Borrowing | -5.68M |
| Free Cash Flow | 106.42M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 44.09%, with operating and profit margins of 21.69% and 15.54%.
| Gross Margin | 44.09% |
| Operating Margin | 21.69% |
| Pretax Margin | 20.39% |
| Profit Margin | 15.54% |
| EBITDA Margin | 30.53% |
| EBIT Margin | 21.69% |
| FCF Margin | 16.93% |
Dividends & Yields
Technoprobe does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.30% |
| Shareholder Yield | -2.30% |
| Earnings Yield | 0.88% |
| FCF Yield | 0.96% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Technoprobe has an Altman Z-Score of 18.94 and a Piotroski F-Score of 5.
| Altman Z-Score | 18.94 |
| Piotroski F-Score | 5 |