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

Technotrans (TTR1) Financial Statements

10 Followers

Technotrans Financial Overview

Technotrans's market cap is currently €182.71M. The company's EPS TTM is €0.508; its P/E ratio is 6.69; and it has a dividend yield of 1.56%. Technotrans is scheduled to report earnings on March 24, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Mar 25Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 244.00M€ 238.08M€ 262.12M€ 238.22M€ 211.10M
Gross Profit€ 68.08M€ 64.54M€ 69.84M€ 63.76M€ 57.12M
Operating Income€ 16.58M€ 12.12M€ 14.14M€ 13.38M€ 10.46M
EBITDA€ 23.51M€ 15.87M€ 21.31M€ 21.24M€ 18.07M
Net Income€ 11.46M€ 7.32M€ 8.53M€ 8.90M€ 7.02M
Balance Sheet
Cash & Short-Term Investments€ 21.72M€ 18.84M€ 22.77M€ 12.45M€ 18.65M
Total Assets€ 164.39M€ 162.46M€ 172.63M€ 164.70M€ 148.62M
Total Debt€ 30.04M€ 37.36M€ 43.46M€ 38.40M€ 33.99M
Net Debt€ 8.32M€ 18.55M€ 18.64M€ 25.96M€ 15.34M
Total Liabilities€ 58.51M€ 64.10M€ 77.20M€ 73.63M€ 63.85M
Stockholders' Equity€ 105.88M€ 98.36M€ 95.43M€ 91.07M€ 84.78M
Cash Flow
Free Cash Flow€ 16.53M€ 8.50M€ 12.66M€ -3.94M€ 9.72M
Operating Cash Flow€ 21.25M€ 11.70M€ 17.52M€ -1.04M€ 13.43M
Investing Cash Flow€ -4.63M€ -3.18M€ -4.71M€ -2.69M€ -3.48M
Financing Cash Flow€ -13.07M€ -12.58M€ -2.49M€ -2.54M€ -17.00M
Currency in EUR

Technotrans Earnings and Revenue History

Income Statement >

Technotrans Debt to Assets

Balance Sheet >

Technotrans Cash Flow

Cash Flow >

Technotrans Forecast EPS vs Actual EPS

Earnings >