€
7. 10
-0.45
-5.9603%
€
71.78M Market Cap
7.65 P/E Ratio
1.6% Div Yield
5,600 Volume
0 Eps
€ 7.55
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InnoTec TSS AG (TSS) Statistics
Valuation metrics
Market Cap 71.78M
Enterprise value 66.65M
Trailing P/E (ttm) 11.88
Forward P/E -
PEG ratio -
Price/Sales (ttm) 0.62
Price/Book (mrq) 0.82
Enterprise Value/Revenue 0.56
Enterprise Value/EBITDA 5.3
Overview
Shares outstanding 9.57M
Float 4.84M
Shares short -
% Held by insiders 0.53%
% Held by institutions 0.09%
Average volume (10 days) 298
Average volume (90 days) 593
Price summary
52-Week low 6.4
52-Week high 8.2
Beta 0.42
50-Day moving average 7.58
200-Day moving average 7.3
Dividends and splits
Forward annual dividend rate 1.6
Forward annual dividend yield 0.2078%
Trailing annual dividend rate 0.4
Trailing annual dividend yield 0.0519%
5-Year annual dividend yield 7.26%
Payout ratio 0.62
Dividend Date 1 Jul 2026
Ex-Dividend Date 29 Jun 2026
Last split factor 49:47
Last split Date 28 May 2001
Financials
Fiscal year
Fiscal year ends 31 Dec 2024
Most recent quarter (mrq) 31 Dec 2025
Profitability
Profit margin 0.05%
Operating margin 0.07%
Operational effectiveness
Return on assets 0.04%
Return on equity 0.07%
Income Statement
Revenue (ttm) 117.89M
Revenue per share (ttm) 12.23
Quarterly revenue growth (yoy) 0.07%
Gross profit (ttm) 81.64M
EBITDA 15.77M
Net income to common (ttm) 5.85M
Diluted EPS (ttm) 0.64
Quarterly earnings growth (yoy) -0.08%
Balance Sheet
Total cash (mrq) 16M
Total cash per share (mrq) 1.65
Total debt (mrq) 8.88M
Total Debt/Equity (mrq) 9.86
Current ratio (mrq) 3.27%
Book value per share (mrq) 9.28
Cash Flow
Cash flow statement 13.93M
Levered free cash flow (LFCF) -1.88M
