InnoTec TSS AG Statistics

Total Valuation

InnoTec TSS AG has a market cap or net worth of EUR 69.38 million. The enterprise value is 63.65 million.

Market Cap	69.38M
Enterprise Value	63.65M

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Jun 24, 2024

Share Statistics

InnoTec TSS AG has 9.57 million shares outstanding. The number of shares has decreased by -1.23% in one year.

Current Share Class	9.57M
Shares Outstanding	9.57M
Shares Change (YoY)	-1.23%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	50.02%
Owned by Institutions (%)	11.85%
Float	4.78M

Valuation Ratios

The trailing PE ratio is 11.33.

PE Ratio	11.33
Forward PE	n/a
PS Ratio	0.60
PB Ratio	0.76
P/TBV Ratio	0.90
P/FCF Ratio	7.35
P/OCF Ratio	5.29
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.26, with an EV/FCF ratio of 6.74.

EV / Earnings	10.45
EV / Sales	0.55
EV / EBITDA	6.26
EV / EBIT	7.40
EV / FCF	6.74

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	2.44
Debt / Equity	0.12
Debt / EBITDA	1.07
Debt / FCF	1.15
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.07% and return on invested capital (ROIC) is 5.29%.

Return on Equity (ROE)	7.07%
Return on Assets (ROA)	4.76%
Return on Invested Capital (ROIC)	5.29%
Return on Capital Employed (ROCE)	8.54%
Revenue Per Employee	155,296
Profits Per Employee	8,210
Employee Count	746
Asset Turnover	1.02
Inventory Turnover	2.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.97% in the last 52 weeks. The beta is 0.58, so InnoTec TSS AG's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	+4.97%
50-Day Moving Average	6.82
200-Day Moving Average	6.38
Relative Strength Index (RSI)	53.04
Average Volume (20 Days)	1,907

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

Revenue	115.23M
Gross Profit	80.34M
Operating Income	8.60M
Pretax Income	9.01M
Net Income	6.09M
EBITDA	8.98M
EBIT	8.60M
Earnings Per Share (EPS)	0.64

Full Income Statement

Balance Sheet

The company has 16.72 million in cash and 10.87 million in debt, giving a net cash position of 5.86 million or 0.61 per share.

Cash & Cash Equivalents	16.72M
Total Debt	10.87M
Net Cash	5.86M
Net Cash Per Share	0.61
Equity (Book Value)	91.25M
Book Value Per Share	9.60
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 69.72%, with operating and profit margins of 7.47% and 5.29%.

Gross Margin	69.72%
Operating Margin	7.47%
Pretax Margin	7.82%
Profit Margin	5.29%
EBITDA Margin	7.79%
EBIT Margin	7.47%
FCF Margin	8.20%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 5.52%.

Dividend Per Share	0.40
Dividend Yield	5.52%
Dividend Growth (YoY)	-42.86%
Years of Dividend Growth	n/a
Payout Ratio	62.84%
Buyback Yield	1.23%
Shareholder Yield	6.75%
Earnings Yield	8.78%
FCF Yield	13.61%

Dividend Details

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	n/a