InnoTec TSS AG (FRA:TSS)
Germany · Delayed Price · Currency is EUR 6.80
0.00 (0.00%)
At close: Nov 4, 2026
InnoTec TSS AG Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 65 | 69 | 59 | 65 | 81 | 111 | |
Market Cap Growth | 0.00% | 17.89% | -9.56% | -19.24% | -27.10% | 17.26% |
Enterprise Value | 70 | 62 | 47 | 58 | 74 | 101 |
Last Close Price | 6.80 | 6.88 | 5.52 | 5.76 | 6.67 | 8.52 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 10.32 | 11.36 | 9.66 | 10.55 | 7.54 | 12.67 |
PS Ratio | 0.54 | 0.58 | 0.52 | 0.57 | 0.63 | 0.96 |
PB Ratio | 0.70 | 0.74 | 0.65 | 0.74 | 0.91 | 1.31 |
P/TBV Ratio | 0.82 | 0.87 | 0.76 | 0.87 | 1.08 | 1.57 |
P/FCF Ratio | 11.08 | 9.98 | 6.23 | 5.41 | 10.78 | 24.79 |
P/OCF Ratio | 4.97 | 4.90 | 4.49 | 3.97 | 6.19 | 12.06 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 0.58 | 0.52 | 0.41 | 0.51 | 0.57 | 0.87 |
EV/EBITDA Ratio | 4.75 | 4.63 | 3.62 | 4.32 | 3.62 | 5.96 |
EV/EBIT Ratio | 7.92 | 7.34 | 5.61 | 6.82 | 4.89 | 8.19 |
EV/FCF Ratio | 11.85 | 8.98 | 4.94 | 4.83 | 9.88 | 22.56 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.18 | 0.13 | 0.12 | 0.15 | 0.18 | 0.15 |
Debt / EBITDA Ratio | 1.15 | 0.85 | 0.77 | 0.88 | 0.74 | 0.69 |
Debt / FCF Ratio | 2.87 | 1.80 | 1.15 | 1.07 | 2.13 | 2.77 |
Net Debt / Equity Ratio | 0.05 | -0.20 | -0.18 | -0.16 | -0.11 | -0.13 |
Net Debt / EBITDA Ratio | 0.31 | -1.39 | -1.30 | -1.08 | -0.49 | -0.66 |
Net Debt / FCF Ratio | 0.73 | -2.70 | -1.77 | -1.21 | -1.35 | -2.51 |
Asset Turnover | 1.00 | 1.04 | 1.01 | 0.99 | 1.14 | 1.05 |
Inventory Turnover | 2.71 | 2.77 | 2.82 | 2.15 | 2.17 | 2.42 |
Quick Ratio | 1.55 | 3.21 | 3.31 | 3.15 | 2.40 | 2.41 |
Current Ratio | 3.48 | 4.34 | 4.35 | 4.20 | 4.01 | 3.73 |
Return on Equity (ROE) | 6.91% | 6.67% | 7.05% | 7.24% | 12.52% | 10.92% |
Return on Assets (ROA) | 4.54% | 4.60% | 4.60% | 4.64% | 8.32% | 6.97% |
Return on Invested Capital (ROIC) | 6.61% | 8.25% | 7.89% | 7.95% | 14.10% | 12.79% |
Return on Capital Employed (ROCE) | 8.10% | 8.10% | 8.30% | 8.50% | 14.70% | 12.70% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 9.69% | 8.80% | 10.35% | 9.48% | 13.26% | 7.89% |
FCF Yield | 9.03% | 10.02% | 16.05% | 18.49% | 9.28% | 4.03% |
Dividend Yield | 5.88% | 5.52% | 6.50% | 5.88% | 8.31% | 6.49% |
Payout Ratio | 61.55% | 62.67% | 62.84% | 108.61% | 67.15% | 82.30% |
Total Shareholder Return | 7.94% | 5.52% | 6.50% | 5.88% | 8.31% | 6.49% |