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InnoTec TSS AG (TSS.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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7.05+0.20 (+2.92%)
At close: 11:04AM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 67.47M
Enterprise value 52.89M
Trailing P/E 10.85
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.59
Price/book (mrq)0.76
Enterprise value/revenue 0.72
Enterprise value/EBITDA 4.31

Trading information

Stock price history

Beta (5Y monthly) 0.69
52-week change 3-28.93%
S&P500 52-week change 326.27%
52-week high 311.30
52-week low 36.00
50-day moving average 36.71
200-day moving average 36.98

Share statistics

Avg vol (3-month) 3228
Avg vol (10-day) 3174
Shares outstanding 59.57M
Implied shares outstanding 69.6M
Float 84.79M
% held by insiders 153.08%
% held by institutions 18.34%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.7
Forward annual dividend yield 410.14%
Trailing annual dividend rate 30.70
Trailing annual dividend yield 310.22%
5-year average dividend yield 47.90
Payout ratio 476.09%
Dividend date 3N/A
Ex-dividend date 419 Jun 2023
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2022
Most-recent quarter (mrq)30 Jun 2023

Profitability

Profit margin 7.05%
Operating margin (ttm)8.24%

Management effectiveness

Return on assets (ttm)6.73%
Return on equity (ttm)10.41%

Income statement

Revenue (ttm)123.95M
Revenue per share (ttm)12.99
Quarterly revenue growth (yoy)-7.40%
Gross profit (ttm)N/A
EBITDA 17.5M
Net income avi to common (ttm)8.74M
Diluted EPS (ttm)0.92
Quarterly earnings growth (yoy)-35.50%

Balance sheet

Total cash (mrq)21.48M
Total cash per share (mrq)2.24
Total debt (mrq)14.84M
Total debt/equity (mrq)17.35%
Current ratio (mrq)3.65
Book value per share (mrq)8.94

Cash flow statement

Operating cash flow (ttm)13.24M
Levered free cash flow (ttm)5.89M