A Business at a Glance
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TECHNOPROBE operates in the Semiconductors industry, Technology sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | 587M | 587M | 444M | 578M |
| Net Income | 0 | - | - | - |
| EPS | $108.04 | $108.04 | $173.71 | $263.23 |
| Free Cash Flow | 0 | - | - | - |
| ROIC | 0.0% | 9.2% | 14.6% | 45.1% |
| Gross Margin | 41.1% | 41.1% | 48.7% | 60.6% |
| Debt/Equity | 0.00 | 0.04 | 0.04 | 0.04 |
| Dividends/Share | $0.00 | - | - | - |
| Operating Income | 73M | 73M | 87M | 219M |
| Operating Margin | 12.4% | 12.4% | 19.5% | 38.0% |
| ROE | 0.0% | - | - | - |
| Shares Outstanding | 0M | - | - | - |
| Metric | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | 578M | 444M | 587M | 587M |
| Gross Margin | 60.6% | 48.7% | 41.1% | 41.1% |
| R&D | -59M | -62M | -68M | -68M |
| SG&A | 190M | 191M | 237M | 237M |
| EBIT | 219M | 87M | 73M | 73M |
| Op. Margin | 38.0% | 19.5% | 12.4% | 12.4% |
| Net Income | N/A | N/A | N/A | 0 |
| Net Margin | N/A | N/A | N/A | 0.0% |
| Non-Recurring | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||
| ROIC | 45.1% | 14.6% | 9.2% | 0.0% |
| ROE | N/A | N/A | N/A | 0.0% |
| ROA | N/A | N/A | N/A | 0.0% |
| Cash Flow | ||||
| Op. Cash Flow | 0 | 0 | 0 | 0 |
| Free Cash Flow | N/A | N/A | N/A | 0 |
| Owner Earnings | -39M | -47M | -75M | -75M |
| CapEx | 79M | 68M | 91M | 91M |
| Maint. CapEx | 39M | 47M | 75M | 75M |
| Growth CapEx | 40M | 22M | 16M | 16M |
| D&A | 39M | 47M | 75M | 75M |
| CapEx/OCF | N/A | N/A | N/A | 0.0% |
| Capital Allocation | ||||
| Dividends Paid | 1.2M | 0 | 1.3M | 1.3M |
| Dividend Yield | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 13M | 37M | 37M |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A |
| Debt Repayment | 4.9M | 0 | 0 | 0 |
| Balance Sheet | ||||
| Net Debt | -405M | -356M | -666M | -720M |
| Cash & Equiv. | 433M | 393M | 720M | 720M |
| Long-Term Debt | N/A | N/A | N/A | N/A |
| Debt/Equity | 0.04 | 0.04 | 0.04 | 0.00 |
| Interest Coverage | N/A | N/A | N/A | N/A |
| Equity | 775M | 886M | 1.3B | 1.3B |
| Total Assets | 913M | 1.0B | 1.5B | 1.5B |
| Total Liabilities | 137M | 121M | 185M | 185M |
| Intangibles | N/A | 19M | 71M | 71M |
| Retained Earnings | N/A | N/A | N/A | N/A |
| Working Capital | 540M | 577M | 927M | 927M |
| Current Assets | 649M | 661M | 1.1B | 1.1B |
| Current Liabilities | 109M | 83M | 131M | 131M |
| Per Share Data | ||||
| EPS | 263.23 | 173.71 | 108.04 | 108.04 |
| Owner EPS | N/A | N/A | N/A | N/A |
| Book Value | N/A | N/A | N/A | 0.00 |
| Cash Flow/Share | N/A | N/A | N/A | 0.00 |
| Dividends/Share | N/A | N/A | N/A | 0.00 |
| Shares Out. | N/A | N/A | N/A | 0.0M |
| Valuation | ||||
| P/E Ratio | 0.0 | 0.1 | 0.1 | 0.2 |
| P/FCF | N/A | N/A | N/A | N/A |
| EV/EBIT | -1.8 | -4.1 | -9.2 | -9.9 |
| Price/Book | N/A | N/A | N/A | N/A |
| Price/Sales | N/A | N/A | N/A | N/A |
| FCF Yield | N/A | N/A | N/A | N/A |
| Market Cap | 0 | 0 | 0 | 0 |
| Avg. Price | 7.35 | 7.79 | 8.50 | 16.33 |
| Year-End Price | 7.11 | 9.36 | 6.03 | 16.33 |
TECHNOPROBE passes 3 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average ROIC is 23.0% with a gross margin of 50.2%.
TECHNOPROBE (TPRO-MI) has a 5-year average return on invested capital (ROIC) of 23.0%. This indicates strong capital allocation and a potential competitive advantage.
TECHNOPROBE (TPRO-MI) does not currently pay a regular dividend.
TECHNOPROBE (TPRO-MI) operates in the Semiconductors industry, within the Technology sector.
TECHNOPROBE (TPRO-MI) reported annual revenue of $587 million in its most recent fiscal year, based on SEC EDGAR filings.
TECHNOPROBE (TPRO-MI) has a debt-to-equity ratio of 0.04. This indicates a conservatively financed balance sheet.
TECHNOPROBE (TPRO-MI) reported earnings per share (EPS) of $108.04 in its most recent fiscal year.
TECHNOPROBE (TPRO-MI) has a 5-year average gross margin of 50.2%. This high margin suggests strong pricing power and a potential competitive moat.
The Ledger Terminal provides 3 years of financial data for TECHNOPROBE (TPRO-MI), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
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