InnoTec TSS AG Statistics

Total Valuation

InnoTec TSS AG has a market cap or net worth of EUR 70.82 million. The enterprise value is 54.22 million.

Market Cap	70.82M
Enterprise Value	54.22M

Important Dates

The last earnings date was Tuesday, June 3, 2025.

Earnings Date	Jun 3, 2025
Ex-Dividend Date	Jun 30, 2025

Share Statistics

InnoTec TSS AG has 9.57 million shares outstanding.

Current Share Class	9.57M
Shares Outstanding	9.57M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.45%
Owned by Insiders (%)	50.02%
Owned by Institutions (%)	11.83%
Float	4.78M

Valuation Ratios

The trailing PE ratio is 11.62.

PE Ratio	11.62
Forward PE	n/a
PS Ratio	0.62
PB Ratio	0.78
P/TBV Ratio	0.91
P/FCF Ratio	7.50
P/OCF Ratio	5.40
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.85, with an EV/FCF ratio of 5.74.

EV / Earnings	8.90
EV / Sales	0.48
EV / EBITDA	3.85
EV / EBIT	6.52
EV / FCF	5.74

Financial Position

The company has a current ratio of 4.35, with a Debt / Equity ratio of 0.12.

Current Ratio	4.35
Quick Ratio	3.31
Debt / Equity	0.12
Debt / EBITDA	0.77
Debt / FCF	1.15
Interest Coverage	43.79

Financial Efficiency

Return on equity (ROE) is 7.05% and return on invested capital (ROIC) is 5.11%.

Return on Equity (ROE)	7.05%
Return on Assets (ROA)	4.60%
Return on Invested Capital (ROIC)	5.11%
Return on Capital Employed (ROCE)	8.26%
Revenue Per Employee	152,935
Profits Per Employee	8,188
Employee Count	744
Asset Turnover	1.01
Inventory Turnover	2.82

Taxes

In the past 12 months, InnoTec TSS AG has paid 2.67 million in taxes.

Income Tax	2.67M
Effective Tax Rate	29.62%

Stock Price Statistics

The stock price has increased by +12.98% in the last 52 weeks. The beta is 0.57, so InnoTec TSS AG's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+12.98%
50-Day Moving Average	7.26
200-Day Moving Average	6.58
Relative Strength Index (RSI)	51.83
Average Volume (20 Days)	1,046

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 113.78 million and earned 6.09 million in profits. Earnings per share was 0.64.

Revenue	113.78M
Gross Profit	78.89M
Operating Income	8.32M
Pretax Income	9.01M
Net Income	6.09M
EBITDA	12.90M
EBIT	8.32M
Earnings Per Share (EPS)	0.64

Full Income Statement

Balance Sheet

The company has 27.59 million in cash and 10.87 million in debt, giving a net cash position of 16.73 million or 1.75 per share.

Cash & Cash Equivalents	27.59M
Total Debt	10.87M
Net Cash	16.73M
Net Cash Per Share	1.75
Equity (Book Value)	91.25M
Book Value Per Share	9.52
Working Capital	41.79M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.12 million and capital expenditures -3.68 million, giving a free cash flow of 9.45 million.

Operating Cash Flow	13.12M
Capital Expenditures	-3.68M
Free Cash Flow	9.45M
FCF Per Share	0.99

Full Cash Flow Statement

Margins

Gross margin is 69.34%, with operating and profit margins of 7.31% and 5.35%.

Gross Margin	69.34%
Operating Margin	7.31%
Pretax Margin	7.92%
Profit Margin	5.35%
EBITDA Margin	11.34%
EBIT Margin	7.31%
FCF Margin	8.30%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 5.41%.

Dividend Per Share	0.40
Dividend Yield	5.41%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	62.84%
Buyback Yield	n/a
Shareholder Yield	5.52%
Earnings Yield	8.60%
FCF Yield	13.34%

Dividend Details

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 4.35 and a Piotroski F-Score of 8.

Altman Z-Score	4.35
Piotroski F-Score	8