Technotrans AG (DE:TTR1)
XETRA:TTR1
Total Valuation
Technotrans has a market cap or net worth of €186.51M. The enterprise value is €191.02M.
Market Cap€186.51M
Enterprise Value€191.02M
Share Statistics
Technotrans has 6,907,665 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,907,665
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Technotrans’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 8.48%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)8.48%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee161.16K
Profits Per Employee7.57K
Employee Count1,514
Asset Turnover1.48
Inventory Turnover4.35
Valuation Ratios
The current PE Ratio of Technotrans is 20.7. Technotrans’s PEG ratio is 0.37.
PE Ratio20.7
PS Ratio0.97
PB Ratio2.24
Price to Fair Value2.24
Price to FCF14.34
Price to Operating Cash Flow12.20
PEG Ratio0.37
Income Statement
In the last 12 months, Technotrans had revenue of 244.00M and earned 11.46M in profits. Earnings per share was 1.66.
Revenue244.00M
Gross Profit68.08M
Operating Income16.58M
Pretax Income16.08M
Net Income11.46M
EBITDA23.51M
Earnings Per Share (EPS)1.66
Cash Flow
In the last 12 months, operating cash flow was 14.98M and capital expenditures -1.65M, giving a free cash flow of 13.32M billion.
Operating Cash Flow14.98M
Free Cash Flow13.32M
Free Cash Flow per Share1.93
Dividends & Yields
Technotrans pays an annual dividend of €0.53, resulting in a dividend yield of 1.56%
Dividend Per Share€0.53
Dividend Yield1.56%
Payout Ratio34.87%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.99
52-Week Price Change75.88%
50-Day Moving Average28.96
200-Day Moving Average29.38
Relative Strength Index (RSI)49.40
Average Volume (3m)15.23K
Important Dates
Technotrans upcoming earnings date is May 12, 2026, TBA (Confirmed).
Last Earnings DateMar 24, 2026
Next Earnings DateMay 12, 2026
Ex-Dividend Date―
Financial Position
Technotrans as a current ratio of 2.53, with Debt / Equity ratio of 28.37%
Current Ratio2.53
Quick Ratio1.46
Debt to Market Cap0.12
Net Debt to EBITDA0.35
Interest Coverage Ratio12.63
Taxes
In the past 12 months, Technotrans has paid 4.61M in taxes.
Income Tax4.61M
Effective Tax Rate0.29
Enterprise Valuation
Technotrans EV to EBITDA ratio is 10.43, with an EV/FCF ratio of 14.84.
EV to Sales1.01
EV to EBITDA10.43
EV to Free Cash Flow14.84
EV to Operating Cash Flow11.54
Balance Sheet
Technotrans has €21.72M in cash and marketable securities with €30.04M in debt, giving a net cash position of -€8.32M billion.
Cash & Marketable Securities€21.72M
Total Debt€30.04M
Net Cash-€8.32M
Net Cash Per Share-€1.20
Tangible Book Value Per Share€11.42
Margins
Gross margin is 27.90%, with operating margin of 6.80%, and net profit margin of 4.70%.
Gross Margin27.90%
Operating Margin6.80%
Pretax Margin6.59%
Net Profit Margin4.70%
EBITDA Margin9.64%
EBIT Margin6.80%
Analyst Forecast
The average price target for Technotrans 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 Forecast―
EPS Growth Forecast―