InnoTec TSS AG (FRA:TSS)
Germany
· Delayed Price · Currency is EUR 7.40
+0.20 (2.78%)
At close: May 9, 2025, 10:00 PM CET
InnoTec TSS AG Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | May '25 May 13, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Market Capitalization | 69 | 59 | 65 | 81 | 111 | 94 | Upgrade
|
| Market Cap Growth | -9.56% | -9.56% | -19.24% | -27.10% | 17.26% | -2.48% | Upgrade
|
| Enterprise Value | 64 | 47 | 58 | 74 | 101 | 91 | Upgrade
|
| Last Close Price | 7.25 | 6.15 | 6.42 | 7.43 | 9.49 | 7.65 | Upgrade
|
| PE Ratio | 11.33 | 9.66 | 10.46 | 7.54 | 12.67 | 11.59 | Upgrade
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| PS Ratio | 0.60 | 0.51 | 0.57 | 0.63 | 0.96 | 0.91 | Upgrade
|
| PB Ratio | 0.76 | 0.65 | 0.74 | 0.91 | 1.31 | 1.14 | Upgrade
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| P/TBV Ratio | 0.90 | 0.76 | 0.87 | 1.08 | 1.57 | 1.36 | Upgrade
|
| P/FCF Ratio | 7.35 | 6.23 | 5.41 | 10.78 | 24.79 | 8.43 | Upgrade
|
| P/OCF Ratio | 5.29 | 4.49 | 3.97 | 6.19 | 12.06 | 5.91 | Upgrade
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| EV/Sales Ratio | 0.55 | 0.41 | 0.51 | 0.57 | 0.87 | 0.88 | Upgrade
|
| EV/EBITDA Ratio | 6.26 | 5.20 | 4.29 | 3.62 | 5.96 | 5.69 | Upgrade
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| EV/EBIT Ratio | 7.40 | 5.43 | 6.75 | 4.89 | 8.19 | 7.44 | Upgrade
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| EV/FCF Ratio | 6.74 | 4.94 | 4.83 | 9.88 | 22.56 | 8.18 | Upgrade
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| Debt / Equity Ratio | 0.12 | 0.12 | 0.15 | 0.18 | 0.15 | 0.19 | Upgrade
|
| Debt / EBITDA Ratio | 1.07 | 1.07 | 0.88 | 0.74 | 0.69 | 0.89 | Upgrade
|
| Debt / FCF Ratio | 1.15 | 1.15 | 1.07 | 2.13 | 2.77 | 1.36 | Upgrade
|
| Asset Turnover | 1.02 | 1.02 | 1.00 | 1.14 | 1.05 | 0.94 | Upgrade
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| Inventory Turnover | 2.37 | 2.37 | 1.94 | 2.17 | 2.42 | 2.52 | Upgrade
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| Quick Ratio | 2.44 | 2.44 | 2.75 | 2.40 | 2.41 | 2.99 | Upgrade
|
| Current Ratio | 4.35 | 4.35 | 4.16 | 4.01 | 3.73 | 4.00 | Upgrade
|
| Return on Equity (ROE) | 7.07% | 7.07% | 7.32% | 12.52% | 10.92% | 9.44% | Upgrade
|
| Return on Assets (ROA) | 4.76% | 4.76% | 4.69% | 8.32% | 6.97% | 6.98% | Upgrade
|
| Return on Capital (ROIC) | 5.29% | 5.29% | 5.23% | 9.37% | 7.89% | 7.85% | Upgrade
|
| Return on Capital Employed (ROCE) | 8.50% | 8.50% | 8.60% | 14.70% | 12.70% | 12.60% | Upgrade
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| Earnings Yield | 8.78% | 10.35% | 9.56% | 13.26% | 7.89% | 8.63% | Upgrade
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| FCF Yield | 13.61% | 16.05% | 18.49% | 9.28% | 4.03% | 11.87% | Upgrade
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| Dividend Yield | 5.52% | - | 6.23% | 9.42% | 7.90% | 9.81% | Upgrade
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| Payout Ratio | 62.84% | 62.84% | 107.65% | 67.15% | 82.30% | 88.25% | Upgrade
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| Buyback Yield / Dilution | 1.23% | 0.54% | - | - | - | - | Upgrade
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| Total Shareholder Return | 6.75% | 0.54% | 6.23% | 9.42% | 7.90% | 9.81% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.