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

Technotrans (TTR1) Financial Statements

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Technotrans Financial Overview

Technotrans's market cap is currently €244.53M. The company's EPS TTM is €0.4; its P/E ratio is 22.81; and it has a dividend yield of 1.56%. Technotrans is scheduled to report earnings on November 18, 2025, and the estimated EPS forecast is €―. 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€ 63.76M€ 57.12M€ 50.05M
Operating Income€ 12.12M€ 14.14M€ 13.38M€ 10.46M€ 9.35M
EBITDA€ 15.87M€ 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€ 18.84M€ 22.77M€ 12.45M€ 18.65M€ 25.75M
Total Assets€ 162.46M€ 172.63M€ 164.70M€ 148.62M€ 150.45M
Total Debt€ 37.36M€ 43.46M€ 38.40M€ 33.99M€ 47.29M
Net Debt€ 18.55M€ 18.64M€ 25.96M€ 15.34M€ 21.54M
Total Liabilities€ 64.10M€ 77.20M€ 73.63M€ 63.85M€ 71.03M
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