Technoprobe Statistics

Total Valuation

Technoprobe has a market cap or net worth of GBP 3.12 billion. The enterprise value is 2.56 billion.

Market Cap	3.12B
Enterprise Value	2.56B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+5.06%
Shares Change (QoQ)	+7.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	143.72M

Valuation Ratios

The trailing PE ratio is 59.08.

PE Ratio	59.08
Forward PE	n/a
PS Ratio	6.94
PB Ratio	3.05
P/TBV Ratio	3.34
P/FCF Ratio	95.76
P/OCF Ratio	30.31
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.38, with an EV/FCF ratio of 78.74.

EV / Earnings	48.58
EV / Sales	5.52
EV / EBITDA	23.38
EV / EBIT	40.89
EV / FCF	78.74

Financial Position

The company has a current ratio of 8.06, with a Debt / Equity ratio of 0.02.

Current Ratio	8.06
Quick Ratio	6.86
Debt / Equity	0.02
Debt / EBITDA	0.15
Debt / FCF	0.48
Interest Coverage	45.62

Financial Efficiency

Return on equity (ROE) is 6.11% and return on invested capital (ROIC) is 4.39%.

Return on Equity (ROE)	6.11%
Return on Assets (ROA)	3.92%
Return on Invested Capital (ROIC)	4.39%
Return on Capital Employed (ROCE)	5.69%
Revenue Per Employee	156,179
Profits Per Employee	18,354
Employee Count	2,876
Asset Turnover	0.46
Inventory Turnover	2.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.80% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-31.80%
50-Day Moving Average	5.80
200-Day Moving Average	6.66
Relative Strength Index (RSI)	44.83
Average Volume (20 Days)	2,742

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 GBP 449.17 million and earned 52.79 million in profits. Earnings per share was 0.08.

Revenue	449.17M
Gross Profit	183.39M
Operating Income	60.59M
Pretax Income	80.22M
Net Income	52.79M
EBITDA	102.35M
EBIT	60.59M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 551.07 million in cash and 15.55 million in debt, giving a net cash position of 535.53 million.

Cash & Cash Equivalents	551.07M
Total Debt	15.55M
Net Cash	535.53M
Net Cash Per Share	n/a
Equity (Book Value)	1.02B
Book Value Per Share	1.58
Working Capital	709.39M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 102.89 million and capital expenditures -70.32 million, giving a free cash flow of 32.57 million.

Operating Cash Flow	102.89M
Capital Expenditures	-70.32M
Free Cash Flow	32.57M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 40.83%, with operating and profit margins of 13.49% and 11.75%.

Gross Margin	40.83%
Operating Margin	13.49%
Pretax Margin	17.86%
Profit Margin	11.75%
EBITDA Margin	22.79%
EBIT Margin	13.49%
FCF Margin	7.25%

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	-5.06%
Shareholder Yield	-5.06%
Earnings Yield	1.69%
FCF Yield	1.04%

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 19.19.

Altman Z-Score	19.19
Piotroski F-Score	n/a