InnoTec TSS AG (FRA: TSS)
Germany
· Delayed Price · Currency is EUR 6.30
0.00 (0.00%)
At close: Sep 10, 2024
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 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 9, 2024 | 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 | 2018 - 2014 |
| Market Capitalization | 60 | 65 | 81 | 111 | 94 | 97 | Upgrade
|
| Market Cap Growth | -21.99% | -19.24% | -27.10% | 17.26% | -2.48% | 1.00% | Upgrade
|
| Enterprise Value | 63 | 58 | 74 | 101 | 91 | 95 | Upgrade
|
| Last Close Price | 6.30 | 6.42 | 7.43 | 9.49 | 7.65 | 7.27 | Upgrade
|
| PE Ratio | 10.33 | 9.87 | 6.65 | 10.43 | 9.00 | 7.99 | Upgrade
|
| PS Ratio | 0.54 | 0.57 | 0.63 | 0.96 | 0.91 | 0.97 | Upgrade
|
| PB Ratio | 0.69 | 0.74 | 0.91 | 1.31 | 1.14 | 1.18 | Upgrade
|
| P/FCF Ratio | 5.84 | 5.41 | 10.78 | 24.79 | 8.43 | 12.47 | Upgrade
|
| P/OCF Ratio | 4.47 | 3.97 | 6.19 | 12.06 | 5.91 | 8.44 | Upgrade
|
| EV/Sales Ratio | 0.57 | 0.51 | 0.57 | 0.87 | 0.88 | 0.95 | Upgrade
|
| EV/EBITDA Ratio | 4.52 | 4.29 | 3.61 | 5.96 | 5.69 | 5.84 | Upgrade
|
| EV/EBIT Ratio | 7.93 | 6.75 | 4.89 | 8.19 | 7.44 | 7.58 | Upgrade
|
| EV/FCF Ratio | 6.13 | 4.83 | 9.88 | 22.56 | 8.18 | 12.24 | Upgrade
|
| Debt / Equity Ratio | 0.14 | 0.15 | 0.18 | 0.15 | 0.18 | 0.19 | Upgrade
|
| Debt / EBITDA Ratio | 0.85 | 0.88 | 0.74 | 0.69 | 0.89 | 0.92 | Upgrade
|
| Debt / FCF Ratio | 1.15 | 1.07 | 2.14 | 2.77 | 1.36 | 2.05 | Upgrade
|
| Asset Turnover | 0.98 | 1.00 | 1.14 | 1.05 | 0.94 | 0.94 | Upgrade
|
| Inventory Turnover | 1.86 | 1.94 | 2.17 | 2.42 | 2.52 | 2.49 | Upgrade
|
| Quick Ratio | 1.52 | 2.75 | 2.40 | 2.41 | 2.99 | 3.25 | Upgrade
|
| Current Ratio | 3.89 | 4.16 | 4.01 | 3.73 | 3.99 | 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
|
| Earnings Yield | 9.68% | 9.56% | 13.27% | 7.89% | 8.63% | 9.03% | Upgrade
|
| FCF Yield | 17.12% | 18.49% | 9.28% | 4.03% | 11.87% | 8.02% | Upgrade
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| Dividend Yield | 6.35% | 6.23% | 9.42% | 7.90% | 9.81% | 10.32% | Upgrade
|
| Payout Ratio | 65.71% | 107.65% | 67.15% | 82.30% | 88.25% | 82.22% | Upgrade
|
| Total Shareholder Return | 6.28% | 6.23% | 9.42% | 7.90% | 9.81% | 10.32% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.