Total Valuation
InnoTec TSS AG has a market cap or net worth of €71.30M. The enterprise value is €43.13M.
Market Cap€71.30M
Enterprise Value€43.13M
Share Statistics
InnoTec TSS AG has 9,570,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,570,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
InnoTec TSS AG’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee―
Profits Per Employee―
Employee Count625
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of InnoTec TSS AG is 11.5. InnoTec TSS AG’s PEG ratio is ―.
PE Ratio11.5
PS Ratio0.00
PB Ratio0.00
Price to Fair Value―
Price to FCF0.00
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, InnoTec TSS AG had revenue of ― and earned 8.72M in profits. Earnings per share was ―.
Revenue―
Gross Profit79.89M
Operating Income12.79M
Pretax Income―
Net Income8.72M
EBITDA18.34M
Earnings Per Share (EPS)―
Cash Flow
In the last 12 months, operating cash flow was ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow―
Free Cash Flow―
Free Cash Flow per Share―
Dividends & Yields
InnoTec TSS AG pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.24
52-Week Price Change6.10%
50-Day Moving Average7.16
200-Day Moving Average6.98
Relative Strength Index (RSI)63.58
Average Volume (3m)496.00
Important Dates
InnoTec TSS AG upcoming earnings date is Sep 1, 2026, TBA (Confirmed).
Last Earnings DateApr 30, 2026
Next Earnings DateSep 1, 2026
Ex-Dividend Date―
Financial Position
InnoTec TSS AG as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, InnoTec TSS AG has paid ― in taxes.
Income Tax―
Effective Tax Rate―
Enterprise Valuation
InnoTec TSS AG EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
InnoTec TSS AG has ― in cash and marketable securities with ― in debt, giving a net cash position of ― billion.
Cash & Marketable Securities―
Total Debt―
Net Cash―
Net Cash Per Share―
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for InnoTec TSS AG is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast5.29%
EPS Growth Forecast0.25%