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

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8 Followers

Technotrans Ratios

DE:TTR1's free cash flow for Q2 2025 was €0.30. For the 2025 fiscal year, DE:TTR1's free cash flow was decreased by € and operating cash flow was €0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.34 2.47 1.94 2.24 2.19
Quick Ratio
1.26 1.37 0.91 1.27 1.42
Cash Ratio
0.31 0.55 0.26 0.54 0.74
Solvency Ratio
0.15 0.21 0.22 0.23 0.18
Operating Cash Flow Ratio
0.39 0.43 -0.02 0.39 0.35
Short-Term Operating Cash Flow Coverage
1.20 1.90 -0.07 2.01 0.94
Net Current Asset Value
€ 31.54M€ 26.32M€ 22.48M€ 15.22M€ 7.61M
Leverage Ratios
Debt-to-Assets Ratio
0.21 0.25 0.24 0.23 0.32
Debt-to-Equity Ratio
0.35 0.46 0.42 0.40 0.60
Debt-to-Capital Ratio
0.26 0.31 0.30 0.29 0.37
Long-Term Debt-to-Capital Ratio
0.17 0.24 0.17 0.23 0.28
Financial Leverage Ratio
1.68 1.79 1.79 1.74 1.86
Debt Service Coverage Ratio
0.70 1.58 1.07 2.18 0.93
Interest Coverage Ratio
7.47 9.12 234.90 157.57 9.09
Debt to Market Cap
0.19 0.26 0.20 0.15 0.25
Interest Debt Per Share
5.22 6.52 5.57 4.93 6.95
Net Debt to EBITDA
1.46 0.97 1.22 0.85 1.55
Profitability Margins
Gross Profit Margin
28.10%26.65%28.14%28.65%28.06%
EBIT Margin
6.79%5.46%6.08%4.97%3.26%
EBITDA Margin
7.99%8.13%8.92%8.56%7.31%
Operating Profit Margin
6.55%5.41%6.02%5.22%3.56%
Pretax Profit Margin
6.33%4.86%5.68%4.93%3.21%
Net Profit Margin
4.13%3.26%3.74%3.33%2.60%
Continuous Operations Profit Margin
2.94%3.26%3.74%3.33%2.60%
Net Income Per EBT
65.34%66.95%65.79%67.42%80.98%
EBT Per EBIT
96.58%89.90%94.40%94.40%90.27%
Return on Assets (ROA)
4.55%5.00%5.47%4.77%3.35%
Return on Equity (ROE)
7.66%8.94%9.77%8.28%6.24%
Return on Capital Employed (ROCE)
9.66%10.95%12.55%9.80%5.99%
Return on Invested Capital (ROIC)
5.69%6.65%7.18%6.17%4.30%
Return on Tangible Assets
5.43%5.97%6.61%5.97%4.21%
Earnings Yield
4.18%5.80%5.06%3.44%2.87%
Efficiency Ratios
Receivables Turnover
5.23 8.68 8.70 9.77 9.03
Payables Turnover
15.97 26.84 23.25 25.04 29.75
Inventory Turnover
2.89 4.27 3.41 4.47 5.13
Fixed Asset Turnover
4.59 6.44 6.46 5.46 4.76
Asset Turnover
1.10 1.54 1.46 1.43 1.29
Working Capital Turnover Ratio
3.27 4.95 5.38 5.00 4.50
Cash Conversion Cycle
173.03 113.88 133.32 104.45 99.27
Days of Sales Outstanding
69.73 42.07 41.97 37.38 40.40
Days of Inventory Outstanding
126.16 85.41 107.05 81.65 71.13
Days of Payables Outstanding
22.86 13.60 15.70 14.58 12.27
Operating Cycle
195.89 127.48 149.02 119.03 111.54
Cash Flow Ratios
Operating Cash Flow Per Share
2.36 2.54 -0.15 1.94 1.77
Free Cash Flow Per Share
2.01 1.83 -0.57 1.41 0.55
CapEx Per Share
0.35 0.70 0.42 0.54 1.22
Free Cash Flow to Operating Cash Flow
0.85 0.72 3.78 0.72 0.31
Dividend Paid and CapEx Coverage Ratio
2.67 1.89 -0.16 2.17 1.45
Capital Expenditure Coverage Ratio
6.70 3.61 -0.36 3.62 1.45
Operating Cash Flow Coverage Ratio
0.47 0.40 -0.03 0.40 0.26
Operating Cash Flow to Sales Ratio
0.09 0.07 >-0.01 0.06 0.06
Free Cash Flow Yield
7.66%8.61%-2.24%4.77%2.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
23.90 17.24 19.75 29.03 34.84
Price-to-Sales (P/S) Ratio
0.99 0.56 0.74 0.97 0.91
Price-to-Book (P/B) Ratio
1.82 1.54 1.93 2.40 2.17
Price-to-Free Cash Flow (P/FCF) Ratio
13.06 11.62 -44.60 20.95 45.27
Price-to-Operating Cash Flow Ratio
11.11 8.40 -168.55 15.17 14.12
Price-to-Earnings Growth (PEG) Ratio
5.02 -4.45 0.75 0.70 -1.92
Price-to-Fair Value
1.82 1.54 1.93 2.40 2.17
Enterprise Value Multiple
13.82 7.88 9.50 12.12 13.95
Enterprise Value
202.38M 167.82M 201.75M 219.12M 194.23M
EV to EBITDA
13.82 7.88 9.50 12.12 13.95
EV to Sales
1.10 0.64 0.85 1.04 1.02
EV to Free Cash Flow
14.60 13.25 -51.18 22.53 50.91
EV to Operating Cash Flow
12.42 9.58 -193.43 16.31 15.89
Tangible Book Value Per Share
10.48 9.83 9.12 8.00 7.08
Shareholders’ Equity Per Share
14.37 13.82 13.18 12.27 11.50
Tax and Other Ratios
Effective Tax Rate
0.35 0.33 0.34 0.33 0.19
Revenue Per Share
26.52 37.95 34.49 30.56 27.57
Net Income Per Share
1.10 1.24 1.29 1.02 0.72
Tax Burden
0.65 0.67 0.66 0.67 0.81
Interest Burden
0.93 0.89 0.93 0.99 0.99
Research & Development to Revenue
0.01 0.02 0.02 0.02 0.04
SG&A to Revenue
-0.03 0.03 0.03 0.03 0.03
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
2.15 2.05 -0.12 1.91 2.47
Currency in EUR
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