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Technotrans AG (DE:TTR1)
XETRA:TTR1
Germany Market

Technotrans (TTR1) Financial Statements

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6 Followers

Technotrans Financial Overview

Technotrans's market cap is currently €148.51M. The company's EPS TTM is €; its P/E ratio is 15.54; and it has a dividend yield of 2.12%. Technotrans is scheduled to report earnings on May 6, 2025, and the estimated EPS forecast is €0.39. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 238.08M€ 262.12M€ 238.22M€ 211.10M€ 190.45M
Gross Profit€ 64.54M€ 69.84M€ 67.04M€ 60.48M€ 53.44M
Operating Income€ 12.23M€ 14.18M€ 14.33M€ 11.03M€ 6.78M
EBITDA€ 19.49M€ 21.31M€ 21.24M€ 18.07M€ 13.93M
Net Income€ 7.32M€ 8.53M€ 8.90M€ 7.02M€ 4.96M
Balance Sheet
Cash & Short-Term Investments€ 19.39M€ 23.38M€ 12.87M€ 18.88M€ 26.01M
Total Assets€ 162.46M€ 170.57M€ 162.72M€ 147.20M€ 148.12M
Total Debt€ 4.19M€ 43.46M€ 38.40M€ 33.99M€ 47.29M
Net Debt€ -14.62M€ 20.69M€ 25.95M€ 15.34M€ 21.54M
Total Liabilities€ 64.10M€ 75.14M€ 71.64M€ 62.42M€ 68.70M
Stockholders' Equity€ 98.36M€ 95.43M€ 91.07M€ 84.78M€ 79.42M
Cash Flow
Free Cash Flow€ 8.50M€ 12.66M€ -3.94M€ 9.72M€ 3.81M
Operating Cash Flow€ 11.70M€ 17.52M€ -1.04M€ 13.43M€ 12.23M
Investing Cash Flow€ -3.18M€ -4.71M€ -2.69M€ -3.48M€ -8.31M
Financing Cash Flow€ -12.58M€ -2.49M€ -2.54M€ -17.00M€ 1.18M
Currency in EUR

Technotrans Earnings and Revenue History

Technotrans Debt to Assets

Technotrans Cash Flow

Technotrans Forecast EPS vs Actual EPS

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