Germany · Delayed Price · Currency is EUR InnoTec TSS AG Statistics
Total Valuation
InnoTec TSS AG has a market cap or net worth of EUR 67.47 million. The enterprise value is 72.00 million.
| Market Cap | 67.47M |
| Enterprise Value | 72.00M |
Important Dates
The last earnings date was Tuesday, September 1, 2026.
| Earnings Date | Sep 1, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
InnoTec TSS AG has 9.57 million shares outstanding. The number of shares has decreased by -2.06% in one year.
| Current Share Class | 9.57M |
| Shares Outstanding | 9.57M |
| Shares Change (YoY) | -2.06% |
| Shares Change (QoQ) | -0.27% |
| Owned by Insiders (%) | 50.02% |
| Owned by Institutions (%) | 8.02% |
| Float | 4.78M |
Valuation Ratios
The trailing PE ratio is 10.70.
| PE Ratio | 10.70 |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | 11.49 |
| P/OCF Ratio | 5.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.92, with an EV/FCF ratio of 12.26.
| EV / Earnings | 11.58 |
| EV / Sales | 0.60 |
| EV / EBITDA | 4.92 |
| EV / EBIT | 8.19 |
| EV / FCF | 12.26 |
Financial Position
The company has a current ratio of 3.48, with a Debt / Equity ratio of 0.18.
| Current Ratio | 3.48 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.15 |
| Debt / FCF | 2.87 |
| Interest Coverage | 37.09 |
Financial Efficiency
Return on equity (ROE) is 6.91% and return on invested capital (ROIC) is 6.61%.
| Return on Equity (ROE) | 6.91% |
| Return on Assets (ROA) | 4.54% |
| Return on Invested Capital (ROIC) | 6.61% |
| Return on Capital Employed (ROCE) | 8.07% |
| Weighted Average Cost of Capital (WACC) | 5.41% |
| Revenue Per Employee | 158,141 |
| Profits Per Employee | 8,129 |
| Employee Count | 753 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 2.71 |
Taxes
In the past 12 months, InnoTec TSS AG has paid 2.34 million in taxes.
| Income Tax | 2.34M |
| Effective Tax Rate | 27.07% |
Stock Price Statistics
The stock price has decreased by -2.10% in the last 52 weeks. The beta is 0.41, so InnoTec TSS AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -2.10% |
| 50-Day Moving Average | 7.30 |
| 200-Day Moving Average | 7.47 |
| Relative Strength Index (RSI) | 38.63 |
| Average Volume (20 Days) | 25 |
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 120.98 million and earned 6.22 million in profits. Earnings per share was 0.66.
| Revenue | 120.98M |
| Gross Profit | 84.77M |
| Operating Income | 8.79M |
| Pretax Income | 8.66M |
| Net Income | 6.22M |
| EBITDA | 13.66M |
| EBIT | 8.79M |
| Earnings Per Share (EPS) | 0.66 |
Balance Sheet
The company has 12.57 million in cash and 16.84 million in debt, with a net cash position of -4.27 million or -0.45 per share.
| Cash & Cash Equivalents | 12.57M |
| Total Debt | 16.84M |
| Net Cash | -4.27M |
| Net Cash Per Share | -0.45 |
| Equity (Book Value) | 92.66M |
| Book Value Per Share | 9.80 |
| Working Capital | 43.69M |
Cash Flow
In the last 12 months, operating cash flow was 13.09 million and capital expenditures -7.21 million, giving a free cash flow of 5.87 million.
| Operating Cash Flow | 13.09M |
| Capital Expenditures | -7.21M |
| Depreciation & Amortization | 4.87M |
| Net Borrowing | 6.83M |
| Free Cash Flow | 5.87M |
| FCF Per Share | 0.61 |
Margins
Gross margin is 70.07%, with operating and profit margins of 7.27% and 5.14%.
| Gross Margin | 70.07% |
| Operating Margin | 7.27% |
| Pretax Margin | 7.15% |
| Profit Margin | 5.14% |
| EBITDA Margin | 11.29% |
| EBIT Margin | 7.27% |
| FCF Margin | 4.86% |
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 | 61.55% |
| FCF Payout Ratio | 65.17% |
| Buyback Yield | 2.06% |
| Shareholder Yield | 7.73% |
| Earnings Yield | 9.22% |
| FCF Yield | 8.71% |
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 3.7 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.7 |
| Piotroski F-Score | 6 |