Highlights
- Market Cap
- $3.00B
- Enterprise Value
- $2.87B
- EPS (TTM)
- $21.88
- PE Ratio
- 0.26
- PEG Ratio
- 0.04
- Total Revenue (TTM)
- $181.52B
- Gross Profit (TTM)
- $49.51B
- EBITDA (TTM)
- $19.21B
- Year Range
- $3.81 - $6.95
- ROA (TTM)
- 1,160.49%
- ROE (TTM)
- 1,978.53%
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in TechnoPro Holdings Inc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
TechnoPro Holdings Inc (TCCPY) has returned -0.69% so far this year and 30.13% over the past 12 months.
TechnoPro Holdings Inc
- 1D
- 0.00%
- 1M
- -0.86%
- YTD
- -0.69%
- 6M
- -12.01%
- 1Y
- 30.13%
- 3Y*
- 2.46%
- 5Y*
- 1.81%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Oct 25, 2019, TCCPY's average daily return is +0.05%, while the average monthly return is +1.06%. At this rate, your investment would double in approximately 5.5 years.
Historically, 50% of months were positive and 50% were negative. The best month was Nov 2020 with a return of +31.9%, while the worst month was May 2023 at -21.1%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 4 months.
On a daily basis, TCCPY closed higher 48% of trading days. The best single day was Apr 30, 2020 with a return of +12.4%, while the worst single day was Mar 12, 2020 at -15.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.21% | 1.40% | -0.86% | -0.69% | |||||||||
| 2025 | 7.63% | -1.52% | 14.40% | -0.11% | 22.38% | 6.54% | 9.64% | 4.98% | -1.34% | 1.76% | -8.87% | -4.46% | 58.89% |
| 2024 | -11.93% | -15.06% | 0.51% | -14.21% | -3.25% | 3.62% | 17.22% | 4.64% | -3.82% | -14.72% | 7.81% | 3.34% | -27.53% |
| 2023 | 15.00% | -18.68% | 10.30% | -2.60% | -21.14% | 2.15% | 18.54% | -3.28% | -14.77% | -5.04% | 13.93% | 13.42% | -2.96% |
| 2022 | -18.14% | 13.43% | -6.14% | -4.60% | -12.16% | -11.65% | 16.67% | -4.52% | -5.20% | 19.20% | 11.46% | -4.26% | -13.32% |
| 2021 | -8.08% | -2.42% | 12.36% | -10.52% | -3.03% | 1.89% | 2.22% | 7.10% | 13.63% | 3.40% | -14.11% | 13.69% | 11.92% |
Benchmark Metrics
TechnoPro Holdings Inc has an annualized alpha of 3.55%, beta of 0.73, and R² of 0.13 versus S&P 500 Index. Calculated based on daily prices since October 28, 2019.
- This stock participated in 114.43% of S&P 500 Index downside but only 87.56% of its upside — more exposed to losses than it benefited from rallies.
- R² of 0.13 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 3.55%
- Beta
- 0.73
- R²
- 0.13
- Upside Capture
- 87.56%
- Downside Capture
- 114.43%
Return for Risk
Risk / Return Rank
TCCPY ranks 65 for risk / return — better than 65% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for TechnoPro Holdings Inc (TCCPY) and compare them to a chosen benchmark (S&P 500 Index).
| TCCPY | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.71 | 0.90 | -0.18 |
Sortino ratioReturn per unit of downside risk | 1.33 | 1.39 | -0.06 |
Omega ratioGain probability vs. loss probability | 1.15 | 1.21 | -0.06 |
Calmar ratioReturn relative to maximum drawdown | 1.52 | 1.40 | +0.12 |
Martin ratioReturn relative to average drawdown | 2.97 | 6.61 | -3.63 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore TCCPY risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
TechnoPro Holdings Inc provided a 0.69% dividend yield over the last twelve months, with an annual payout of $0.04 per share.
| Period | TTM | 2025 | 2024 |
|---|---|---|---|
| Dividend | $0.04 | $0.04 | $0.12 |
Dividend yield | 0.69% | 0.69% | 3.19% |
Monthly Dividends
The table displays the monthly dividend distributions for TechnoPro Holdings Inc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 |
| 2024 | $0.08 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.12 |
Dividend Yield & Payout
Dividend Yield
TechnoPro Holdings Inc has a dividend yield of 0.69%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
TechnoPro Holdings Inc has a payout ratio of 30.88%, which is quite average when compared to the overall market. This suggests that TechnoPro Holdings Inc strikes a balance between reinvesting profits for growth and paying dividends to shareholders.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the TechnoPro Holdings Inc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the TechnoPro Holdings Inc was 51.07%, occurring on Jun 11, 2024. Recovery took 280 trading sessions.
The current TechnoPro Holdings Inc drawdown is 17.27%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -51.07% | Dec 31, 2021 | 614 | Jun 11, 2024 | 280 | Jul 25, 2025 | 894 |
| -47.09% | Feb 14, 2020 | 35 | Apr 3, 2020 | 161 | Nov 20, 2020 | 196 |
| -22.78% | Jan 11, 2021 | 111 | Jun 18, 2021 | 57 | Sep 9, 2021 | 168 |
| -22.01% | Aug 7, 2025 | 121 | Jan 29, 2026 | — | — | — |
| -16.34% | Oct 29, 2021 | 22 | Nov 30, 2021 | 21 | Dec 30, 2021 | 43 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of TechnoPro Holdings Inc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how TechnoPro Holdings Inc is priced in the market compared to other companies in the Staffing & Employment Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for TCCPY, comparing it with other companies in the Staffing & Employment Services industry. Currently, TCCPY has a P/E ratio of 0.3. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for TCCPY compared to other companies in the Staffing & Employment Services industry. TCCPY currently has a PEG ratio of 0.0. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for TCCPY relative to other companies in the Staffing & Employment Services industry. Currently, TCCPY has a P/S ratio of 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for TCCPY in comparison with other companies in the Staffing & Employment Services industry. Currently, TCCPY has a P/B value of 5.2. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |