InnoTec TSS AG (FRA:TSS)
Germany · Delayed Price · Currency is EUR 7.50
-0.05 (-0.66%)
At close: Jun 11, 2026
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 10, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 72 | 59 | 65 | 81 | 111 | 94 | |
Market Cap Growth | 3.45% | -9.56% | -19.24% | -27.10% | 17.26% | -2.48% |
Enterprise Value | 65 | 47 | 58 | 74 | 101 | 91 |
Last Close Price | 7.50 | 5.82 | 6.07 | 7.03 | 8.98 | 7.23 |
PE Ratio | 12.36 | 9.66 | 10.55 | 7.54 | 12.67 | 11.59 |
PS Ratio | 0.61 | 0.52 | 0.57 | 0.63 | 0.96 | 0.91 |
PB Ratio | 0.80 | 0.65 | 0.74 | 0.91 | 1.31 | 1.14 |
P/TBV Ratio | 0.94 | 0.76 | 0.87 | 1.08 | 1.57 | 1.36 |
P/FCF Ratio | 7.00 | 6.23 | 5.41 | 10.78 | 24.79 | 8.43 |
P/OCF Ratio | 5.15 | 4.49 | 3.97 | 6.19 | 12.06 | 5.91 |
EV/Sales Ratio | 0.55 | 0.41 | 0.51 | 0.57 | 0.87 | 0.88 |
EV/EBITDA Ratio | 4.68 | 3.62 | 4.32 | 3.62 | 5.96 | 5.69 |
EV/EBIT Ratio | 8.09 | 5.61 | 6.82 | 4.89 | 8.19 | 7.44 |
EV/FCF Ratio | 6.32 | 4.94 | 4.83 | 9.88 | 22.56 | 8.18 |
Debt / Equity Ratio | 0.10 | 0.12 | 0.15 | 0.18 | 0.15 | 0.19 |
Debt / EBITDA Ratio | 0.64 | 0.77 | 0.88 | 0.74 | 0.69 | 0.89 |
Debt / FCF Ratio | 0.87 | 1.15 | 1.07 | 2.13 | 2.77 | 1.36 |
Net Debt / Equity Ratio | -0.08 | -0.18 | -0.16 | -0.11 | -0.13 | -0.19 |
Net Debt / EBITDA Ratio | -0.57 | -1.30 | -1.08 | -0.49 | -0.66 | -0.99 |
Net Debt / FCF Ratio | -0.69 | -1.77 | -1.21 | -1.35 | -2.51 | -1.42 |
Asset Turnover | 1.04 | 1.01 | 0.99 | 1.14 | 1.05 | 0.94 |
Inventory Turnover | 2.48 | 2.82 | 2.15 | 2.17 | 2.42 | 2.52 |
Quick Ratio | 1.86 | 3.31 | 3.15 | 2.40 | 2.41 | 2.99 |
Current Ratio | 3.27 | 4.35 | 4.20 | 4.01 | 3.73 | 4.00 |
Return on Equity (ROE) | 6.75% | 7.05% | 7.24% | 12.52% | 10.92% | 9.44% |
Return on Assets (ROA) | 4.41% | 4.60% | 4.64% | 8.32% | 6.97% | 6.98% |
Return on Invested Capital (ROIC) | 6.75% | 7.89% | 7.95% | 14.10% | 12.79% | 11.85% |
Return on Capital Employed (ROCE) | 8.20% | 8.30% | 8.50% | 14.70% | 12.70% | 12.60% |
Earnings Yield | 8.15% | 10.35% | 9.48% | 13.26% | 7.89% | 8.63% |
FCF Yield | 14.28% | 16.05% | 18.49% | 9.28% | 4.03% | 11.87% |
Dividend Yield | 5.30% | 6.88% | 6.59% | 9.96% | 8.36% | 10.37% |
Payout Ratio | - | 62.84% | 108.61% | 67.15% | 82.30% | 88.25% |
Total Shareholder Return | 4.40% | 6.88% | 6.59% | 9.96% | 8.36% | 10.37% |