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InnoTec TSS AG (TSS.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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7.35+0.30 (+4.26%)
As of 08:01AM CEST. Market open.
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 0.46
Enterprise value/EBITDA 3.41

Trading information

Stock price history

Beta (5Y monthly) 0.66
52-week change 3-33.49%
S&P500 52-week change 324.69%
52-week high 311.30
52-week low 36.00
50-day moving average 36.87
200-day moving average 36.89

Share statistics

Avg vol (3-month) 3245
Avg vol (10-day) 3160
Shares outstanding 59.57M
Implied shares outstanding 69.71M
Float 84.78M
% held by insiders 153.08%
% held by institutions 18.19%
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 40.4
Forward annual dividend yield 45.67%
Trailing annual dividend rate 30.40
Trailing annual dividend yield 35.67%
5-year average dividend yield 47.94
Payout ratio 4107.69%
Dividend date 3N/A
Ex-dividend date 424 Jun 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

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

Profitability

Profit margin 5.42%
Operating margin (ttm)6.68%

Management effectiveness

Return on assets (ttm)4.69%
Return on equity (ttm)7.32%

Income statement

Revenue (ttm)114.78M
Revenue per share (ttm)11.99
Quarterly revenue growth (yoy)-14.40%
Gross profit (ttm)N/A
EBITDA 13.55M
Net income avi to common (ttm)6.22M
Diluted EPS (ttm)0.65
Quarterly earnings growth (yoy)-48.50%

Balance sheet

Total cash (mrq)27.49M
Total cash per share (mrq)2.87
Total debt (mrq)12.91M
Total debt/equity (mrq)14.63%
Current ratio (mrq)4.16
Book value per share (mrq)9.23

Cash flow statement

Operating cash flow (ttm)16.41M
Levered free cash flow (ttm)10.38M