InnoTec TSS AG (FRA:TSS)

InnoTec TSS AG Statistics

Total Valuation

InnoTec TSS AG has a market cap or net worth of EUR 67.95 million. The enterprise value is 60.98 million.

Market Cap	67.95M
Enterprise Value	60.98M

Important Dates

The last earnings date was Wednesday, August 27, 2025.

Earnings Date	Aug 27, 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)	+0.45%
Owned by Insiders (%)	50.02%
Owned by Institutions (%)	13.55%
Float	4.78M

Valuation Ratios

The trailing PE ratio is 11.70.

PE Ratio	11.70
Forward PE	n/a
PS Ratio	0.58
PB Ratio	0.75
P/TBV Ratio	0.89
P/FCF Ratio	6.63
P/OCF Ratio	4.88
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.41, with an EV/FCF ratio of 5.95.

EV / Earnings	10.43
EV / Sales	0.52
EV / EBITDA	4.41
EV / EBIT	7.61
EV / FCF	5.95

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	42.17

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	158,461
Profits Per Employee	7,859
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 +13.60% in the last 52 weeks. The beta is 0.53, so InnoTec TSS AG's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+13.60%
50-Day Moving Average	7.21
200-Day Moving Average	6.80
Relative Strength Index (RSI)	44.61
Average Volume (20 Days)	662

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 5.63%.

Dividend Per Share	0.40
Dividend Yield	5.63%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.94%
Shareholder Yield	4.66%
Earnings Yield	8.61%
FCF Yield	15.09%

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

Altman Z-Score	n/a
Piotroski F-Score	7