Germany · Delayed Price · Currency is EUR InnoTec TSS AG Statistics
Total Valuation
InnoTec TSS AG has a market cap or net worth of EUR 66.99 million. The enterprise value is 60.03 million.
| Market Cap | 66.99M |
| Enterprise Value | 60.03M |
Important Dates
The next estimated earnings date is Wednesday, December 3, 2025.
| Earnings Date | Dec 3, 2025 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
InnoTec TSS AG has 9.57 million shares outstanding. The number of shares has increased by 0.94% in one year.
| Current Share Class | 9.57M |
| Shares Outstanding | 9.57M |
| Shares Change (YoY) | +0.94% |
| Shares Change (QoQ) | +0.99% |
| Owned by Insiders (%) | 50.02% |
| Owned by Institutions (%) | 8.23% |
| Float | 4.78M |
Valuation Ratios
The trailing PE ratio is 11.54.
| PE Ratio | 11.54 |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | 6.53 |
| P/OCF Ratio | 4.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.34, with an EV/FCF ratio of 5.85.
| EV / Earnings | 10.27 |
| EV / Sales | 0.51 |
| EV / EBITDA | 4.34 |
| EV / EBIT | 7.49 |
| EV / FCF | 5.85 |
Financial Position
The company has a current ratio of 3.27, with a Debt / Equity ratio of 0.10.
| Current Ratio | 3.27 |
| Quick Ratio | 1.86 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.64 |
| Debt / FCF | 0.87 |
| Interest Coverage | 39.87 |
Financial Efficiency
Return on equity (ROE) is 6.75% and return on invested capital (ROIC) is 5.04%.
| Return on Equity (ROE) | 6.75% |
| Return on Assets (ROA) | 4.41% |
| Return on Invested Capital (ROIC) | 5.04% |
| Return on Capital Employed (ROCE) | 8.19% |
| Revenue Per Employee | 157,193 |
| Profits Per Employee | 7,796 |
| Employee Count | 744 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 2.48 |
Taxes
In the past 12 months, InnoTec TSS AG has paid 2.59 million in taxes.
| Income Tax | 2.59M |
| Effective Tax Rate | 30.17% |
Stock Price Statistics
The stock price has increased by +6.87% in the last 52 weeks. The beta is 0.54, so InnoTec TSS AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +6.87% |
| 50-Day Moving Average | 7.20 |
| 200-Day Moving Average | 6.87 |
| Relative Strength Index (RSI) | 43.38 |
| Average Volume (20 Days) | 672 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, InnoTec TSS AG had revenue of EUR 117.90 million and earned 5.85 million in profits. Earnings per share was 0.61.
| Revenue | 117.90M |
| Gross Profit | 81.64M |
| Operating Income | 8.01M |
| Pretax Income | 8.60M |
| Net Income | 5.85M |
| EBITDA | 12.58M |
| EBIT | 8.01M |
| Earnings Per Share (EPS) | 0.61 |
Balance Sheet
The company has 16.00 million in cash and 8.88 million in debt, giving a net cash position of 7.12 million or 0.74 per share.
| Cash & Cash Equivalents | 16.00M |
| Total Debt | 8.88M |
| Net Cash | 7.12M |
| Net Cash Per Share | 0.74 |
| Equity (Book Value) | 90.03M |
| Book Value Per Share | 9.28 |
| Working Capital | 39.39M |
Cash Flow
In the last 12 months, operating cash flow was 13.93 million and capital expenditures -3.68 million, giving a free cash flow of 10.25 million.
| Operating Cash Flow | 13.93M |
| Capital Expenditures | -3.68M |
| Free Cash Flow | 10.25M |
| FCF Per Share | 1.07 |
Margins
Gross margin is 69.25%, with operating and profit margins of 6.80% and 4.96%.
| Gross Margin | 69.25% |
| Operating Margin | 6.80% |
| Pretax Margin | 7.29% |
| Profit Margin | 4.96% |
| EBITDA Margin | 10.67% |
| EBIT Margin | 6.80% |
| FCF Margin | 8.70% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 5.71%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 5.71% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.94% |
| Shareholder Yield | 4.78% |
| Earnings Yield | 8.73% |
| FCF Yield | 15.31% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
InnoTec TSS AG has an Altman Z-Score of 4.06 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.06 |
| Piotroski F-Score | 7 |