InnoTec TSS AG (FRA:TSS)
Germany
· Delayed Price · Currency is EUR 7.10
+0.65 (10.08%)
Last updated: Apr 17, 2025
InnoTec TSS AG Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 16, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Market Capitalization | 68 | 65 | 81 | 111 | 94 | 97 | Upgrade
|
| Market Cap Growth | -21.99% | -19.24% | -27.10% | 17.26% | -2.48% | 1.00% | Upgrade
|
| Enterprise Value | 56 | 58 | 74 | 101 | 91 | 95 | Upgrade
|
| Last Close Price | 7.10 | 6.42 | 7.43 | 9.49 | 7.65 | 7.27 | Upgrade
|
| PE Ratio | 11.64 | 10.46 | 7.54 | 12.67 | 11.59 | 11.07 | Upgrade
|
| PS Ratio | 0.61 | 0.57 | 0.63 | 0.96 | 0.91 | 0.97 | Upgrade
|
| PB Ratio | 0.77 | 0.74 | 0.91 | 1.31 | 1.14 | 1.18 | Upgrade
|
| P/TBV Ratio | 0.92 | 0.87 | 1.08 | 1.57 | 1.36 | 1.40 | Upgrade
|
| P/FCF Ratio | 6.96 | 5.41 | 10.78 | 24.79 | 8.43 | 12.47 | Upgrade
|
| P/OCF Ratio | 4.81 | 3.97 | 6.19 | 12.06 | 5.91 | 8.44 | Upgrade
|
| EV/Sales Ratio | 0.50 | 0.51 | 0.57 | 0.87 | 0.88 | 0.95 | Upgrade
|
| EV/EBITDA Ratio | 3.99 | 4.29 | 3.62 | 5.96 | 5.69 | 5.84 | Upgrade
|
| EV/EBIT Ratio | 6.99 | 6.75 | 4.89 | 8.19 | 7.44 | 7.58 | Upgrade
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| EV/FCF Ratio | 5.71 | 4.83 | 9.88 | 22.56 | 8.18 | 12.24 | Upgrade
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| Debt / Equity Ratio | 0.14 | 0.15 | 0.18 | 0.15 | 0.19 | 0.19 | Upgrade
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| Debt / EBITDA Ratio | 0.85 | 0.88 | 0.74 | 0.69 | 0.89 | 0.92 | Upgrade
|
| Debt / FCF Ratio | 1.22 | 1.07 | 2.13 | 2.77 | 1.36 | 2.05 | Upgrade
|
| Asset Turnover | 0.98 | 1.00 | 1.14 | 1.05 | 0.94 | 0.94 | Upgrade
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| Inventory Turnover | 1.86 | 1.94 | 2.17 | 2.42 | 2.52 | 2.49 | Upgrade
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| Quick Ratio | 2.64 | 2.75 | 2.40 | 2.41 | 2.99 | 3.25 | Upgrade
|
| Current Ratio | 3.90 | 4.16 | 4.01 | 3.73 | 4.00 | 4.31 | Upgrade
|
| Return on Equity (ROE) | 7.05% | 7.32% | 12.52% | 10.92% | 9.44% | 10.59% | Upgrade
|
| Return on Assets (ROA) | 4.43% | 4.69% | 8.32% | 6.97% | 6.98% | 7.31% | Upgrade
|
| Return on Capital (ROIC) | 4.99% | 5.23% | 9.37% | 7.89% | 7.85% | 8.18% | Upgrade
|
| Return on Capital Employed (ROCE) | 8.10% | 8.60% | 14.70% | 12.70% | 12.60% | 12.80% | Upgrade
|
| Earnings Yield | 857.43% | 9.56% | 13.26% | 7.89% | 8.63% | 9.03% | Upgrade
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| FCF Yield | 1437.00% | 18.49% | 9.28% | 4.03% | 11.87% | 8.02% | Upgrade
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| Dividend Yield | 563.38% | 6.23% | 9.42% | 7.90% | 9.81% | 10.32% | Upgrade
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| Payout Ratio | 6570.54% | 107.65% | 67.15% | 82.30% | 88.25% | 82.22% | Upgrade
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| Total Shareholder Return | 556.08% | 6.23% | 9.42% | 7.90% | 9.81% | 10.32% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.