Technoprobe SpA (MIL:TPRO) Cash-to-Debt: 23.45 (As of Jun. 2026) — 35% Below Median

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MIL:TPRO Technoprobe SpA MIL:TPRO
73 GF Score
Price €31.00
GF Value €13.46
Valuation Significantly Overvalued
! 3 Warning Signs
View Full Analysis

What is Technoprobe SpA Cash-to-Debt?

Technoprobe SpA MIL:TPRO +3.75% 73 Cash-to-Debt is 23.45 as of Jun. 2026, which is 35% below its 10-year median of 35.99. GuruFocus rates MIL:TPRO with a GF Score™ of 73/100 and a GF Value™ of €13.46 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 1,031 Semiconductors companies, Technoprobe SpA ranks better than 81.67% on this metric.

Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Technoprobe SpA's cash to debt ratio for the quarter that ended in Jun. 2026 was 23.45.

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, Technoprobe SpA could pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.

The historical rank and industry rank for Technoprobe SpA's Cash-to-Debt or its related term are showing as below:

MIL:TPRO' s Cash-to-Debt Range Over the Past 10 Years
Min: 4.26   Med: 35.99   Max: 50.13
Current: 23.45

During the past 7 years, Technoprobe SpA's highest Cash to Debt Ratio was 50.13. The lowest was 4.26. And the median was 35.99.

MIL:TPRO's Cash-to-Debt is ranked better than
81.67% of 1031 companies
in the Semiconductors industry
Industry Median: 1.64 vs MIL:TPRO: 23.45

Technoprobe SpA  (MIL:TPRO) Cash-to-Debt Explanation

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.


Technoprobe SpA Cash-to-Debt Related Terms


Technoprobe SpA Cash-to-Debt Historical Data

* Premium members only.

The historical data trend for Technoprobe SpA's Cash-to-Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

Technoprobe SpA Cash-to-Debt Chart

Technoprobe SpA Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash-to-Debt
Get a 7-Day Free Trial 12.28 50.13 26.75 35.44 47.71

Technoprobe SpA Semi-Annual Data
Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Cash-to-Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 39.48 35.44 38.47 47.71 23.45

MIL:TPRO vs NVDA, AVGO, MU: Cash-to-Debt Comparison

For the Semiconductors subindustry, Technoprobe SpA's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Technoprobe SpA Cash-to-Debt vs Semiconductors Industry

For the Semiconductors industry and Technology sector, Technoprobe SpA's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Technoprobe SpA's Cash-to-Debt falls into.


MIL:TPRO
73GF Score
Technoprobe SpA MIL:TPRO
Cash-to-Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Technoprobe SpA Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

Technoprobe SpA's Cash to Debt Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

Technoprobe SpA's Cash to Debt Ratio for the quarter that ended in Jun. 2026 is calculated as:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash-to-Debt →
What does a Cash-to-Debt of 23.45 mean?
Technoprobe SpA (MIL:TPRO) has a Cash-to-Debt of 23.45 as of Jun. 2026. This is 35% below median its historical median of 35.99. Over the past decade, Technoprobe SpA's Cash-to-Debt has ranged from 4.26 to 50.13. According to the industry distribution chart, Technoprobe SpA ranks #189 out of 1031 companies in the Semiconductors industry, placing it in the top 18.3%.
Is Technoprobe SpA's Cash-to-Debt too high?
Technoprobe SpA's current Cash-to-Debt of 23.45 is 35% below median its 10-year median of 35.99. Over the past 10 years, this metric has ranged from a low of 4.26 to a high of 50.13. The Semiconductors industry median Cash-to-Debt is 1.64. Technoprobe SpA's value of 23.45 is 1329.9% above this industry median. Based on the distribution chart, Technoprobe SpA ranks #189 out of 1031 companies in the Semiconductors industry, which is in the top quartile — a strong position relative to peers. Overall, Technoprobe SpA has a GF Score™ of 73/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Technoprobe SpA's Cash-to-Debt compare to NVDA and AVGO?
According to the Semiconductors industry distribution chart, Technoprobe SpA ranks #189 out of 1031 companies for Cash-to-Debt. This places Technoprobe SpA in the top 18% of its industry — outperforming the majority of peers. The industry median Cash-to-Debt is 1.64. Technoprobe SpA's value of 23.45 is 1329.9% above this benchmark. Historically, Technoprobe SpA's own Cash-to-Debt has ranged from 4.26 to 50.13 over the past decade. While the company's 10-year median is 35.99 vs. the industry median of 1.64, Technoprobe SpA has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for a Semiconductors company?
The median Cash-to-Debt among Semiconductors companies is 1.64, based on 1,031 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Technoprobe SpA's current Cash-to-Debt of 23.45 is 1329.9% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Semiconductors industry, the median Cash-to-Debt is 1.64 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Technoprobe SpA's current Cash-to-Debt is 23.45, which is 35% below median its own 10-year median of 35.99. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Technoprobe SpA stock overvalued right now?
Based on GuruFocus' analysis, Technoprobe SpA (MIL:TPRO) is currently considered Significantly Overvalued. The stock's GF Value™ is €13.46, compared to a current price of €31.00 — trading 130.3% above its estimated fair value. The current Cash-to-Debt is 23.45, which is 35% below median its 10-year median of 35.99 and 1329.9% above the Semiconductors industry median of 1.64. Technoprobe SpA's overall GF Score™ is 73/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For Technoprobe SpA (MIL:TPRO), the current Cash-to-Debt is 23.45 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Technoprobe SpA (MIL:TPRO) Overvalued in 2026?

Based on GuruFocus' analysis, Technoprobe SpA stock appears to be overvalued. The current stock price of €31.00 is trading 130.3% above its estimated GF Value™ of €13.46. GuruFocus considers Technoprobe SpA to be Significantly Overvalued.

Key valuation signals for MIL:TPRO:

  • Cash-to-Debt: 23.45 (35% below median its 10-year median of 35.99)
  • GF Value™: €13.46 vs. price of €31.00 (130.3% above fair value)
  • GF Score™: 73/100 with 3 warning signs
  • Industry Position: 1329.9% above the Semiconductors median (#189 of 1031)

No single metric tells the full story. See the MIL:TPRO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Technoprobe SpA Business Description

Other Exchanges TPROm:UK0AB7:UKK8B:Germany
Address Cavalieri di Vittorio Veneto No. 2, Cernusco Lombardone, ITA, 23870
Technoprobe SpA operates in the production of electronic circuits and mechanical interfaces for electrical contacting of hybrid circuits and semiconductor devices, and it specializes in the design, development, and production of probe cards used to test the operation of chips. The company operates in Asia, America, Europe, and Italy and derives a majority of its revenue from Asia.
73GF Score

Get the complete analysis for MIL:TPRO

Cash-to-Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€31.00
Price
€13.46
GF Value