Technoprobe Statistics

Total Valuation

Technoprobe has a market cap or net worth of GBP 3.60 billion. The enterprise value is 3.06 billion.

Market Cap	3.60B
Enterprise Value	3.06B

Important Dates

The next estimated earnings date is Monday, March 24, 2025.

Earnings Date	Mar 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.57%
Shares Change (QoQ)	+1.61%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	142.00M

Valuation Ratios

The trailing PE ratio is 45.31.

PE Ratio	45.31
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	3.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.70, with an EV/FCF ratio of 110.54.

EV / Earnings	38.43
EV / Sales	7.96
EV / EBITDA	30.70
EV / EBIT	50.89
EV / FCF	110.54

Financial Position

The company has a current ratio of 9.94, with a Debt / Equity ratio of 0.01.

Current Ratio	9.94
Quick Ratio	8.41
Debt / Equity	0.01
Debt / EBITDA	0.14
Debt / FCF	0.52
Interest Coverage	188.28

Financial Efficiency

Return on equity (ROE) is 9.44% and return on invested capital (ROIC) is 4.38%.

Return on Equity (ROE)	9.44%
Return on Assets (ROA)	3.96%
Return on Capital (ROIC)	4.38%
Revenue Per Employee	140,184
Profits Per Employee	28,947
Employee Count	2,746
Asset Turnover	0.41
Inventory Turnover	1.98

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.20% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-22.20%
50-Day Moving Average	6.02
200-Day Moving Average	7.41
Relative Strength Index (RSI)	63.96
Average Volume (20 Days)	23,335

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 384.94 million and earned 79.49 million in profits. Earnings per share was 0.13.

Revenue	384.94M
Gross Profit	166.84M
Operating Income	60.18M
Pretax Income	70.14M
Net Income	79.49M
EBITDA	97.14M
EBIT	60.18M
Earnings Per Share (EPS)	0.13

Full Income Statement

Balance Sheet

The company has 563.88 million in cash and 14.32 million in debt, giving a net cash position of 549.56 million.

Cash & Cash Equivalents	563.88M
Total Debt	14.32M
Net Cash	549.56M
Net Cash Per Share	n/a
Equity (Book Value)	1.04B
Book Value Per Share	1.60
Working Capital	741.38M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 89.83 million and capital expenditures -62.20 million, giving a free cash flow of 27.64 million.

Operating Cash Flow	89.83M
Capital Expenditures	-62.20M
Free Cash Flow	27.64M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 43.34%, with operating and profit margins of 15.63% and 20.65%.

Gross Margin	43.34%
Operating Margin	15.63%
Pretax Margin	18.22%
Profit Margin	20.65%
EBITDA Margin	25.24%
EBIT Margin	15.63%
FCF Margin	7.18%

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	1.28%
Buyback Yield	-0.57%
Shareholder Yield	-0.57%
Earnings Yield	2.21%
FCF Yield	0.77%

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 23.85.

Altman Z-Score	23.85
Piotroski F-Score	n/a