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- Ticker
- TSS.F
- Price
- 7.00
- Stock movement up
- +0.45 (6.87%)
- Company name
- InnoTec TSS AG
- Exchange
- (F ,
- Currency
- EUR )
- Sector
- Industrials >Building Products & Equipment
- Market cap
- 66.99M
- Ent value
- 78.83M
- Price/Sales
- -
- Price/Book
- 0.76
- Div yield
- -
- Div growth
- -
- Growth years
- -
- FCF payout
- 152.79%
- Trailing P/E
- -
- Forward P/E
- -
- PEG
- -
- EPS growth
- -5.85%
- 1 year return
- 2.94%
- 3 year return
- -13.19%
- 5 year return
- -3.00%
- 10 year return
- -5.22%
Last updated: 2025-04-12
DIVIDENDS
TSS.F does not pay dividends or no data was received
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | - |
| Price to OCF | 7.16 |
| Price to FCF | 10.19 |
| Price to EBITDA | 5.02 |
| EV to EBITDA | 5.90 |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | - |
| Price to Book | 0.76 |
| EV to Sales | - |
FINANCIALS
Per share
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Per share data
| Current share count | 9.57M |
| EPS (TTM) | - |
| FCF per share (TTM) | 0.69 |
Income statement
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Income statement data
| Revenue (TTM) | 0.00 |
| Gross profit (TTM) | 0.00 |
| Operating income (TTM) | 0.00 |
| Net income (TTM) | 0.00 |
| EPS (TTM) | - |
| EPS (1y forward) | - |
Margins
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Margins data
| Gross margin (TTM) | - |
| Operating margin (TTM) | - |
| Profit margin (TTM) | - |
Balance Sheet
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Balance Sheet data
| Cash | 12.64M |
| Net receivables | 6.53M |
| Total current assets | 53.49M |
| Goodwill | 12.24M |
| Intangible assets | 1.43M |
| Property, plant and equipment | 92.15M |
| Total assets | 112.72M |
| Accounts payable | 2.97M |
| Short/Current long term debt | 0.00 |
| Total current liabilities | 12.86M |
| Total liabilities | 24.48M |
| Shareholder's equity | 88.24M |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 9.35M |
| Capital expenditures (TTM) | 2.78M |
| Free cash flow (TTM) | 6.58M |
| Dividends paid (TTM) | 10.05M |
Financial returns
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Financial returns data
| Return on Equity | - |
| Return on Assets | - |
| Return on Invested Capital | - |
| Cash Return on Invested Capital | 6.90% |
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 7.00 |
| Daily high | 7.05 |
| Daily low | 7.00 |
| Daily Volume | 1K |
| All-time high | 19.30 |
| 1y analyst estimate | - |
| Beta | 0.67 |
| EPS (TTM) | - |
| Dividend per share | - |
| Ex-div date | 24 Jun 2024 |
| Next earnings date | - |
Downside potential
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Downside potential data
| TSS.F | S&P500 | |
| Current price drop from All-time high | -63.73% | -14.41% |
| Highest price drop | -94.33% | -56.47% |
| Date of highest drop | 6 Mar 2003 | 9 Mar 2009 |
| Avg drop from high | -43.28% | -11.07% |
| Avg time to new high | 51 days | 12 days |
| Max time to new high | 2785 days | 1805 days |
COMPANY DETAILS
Marketcap
66.99M
Marketcap category
Small-cap
Description
InnoTec TSS AG, through its subsidiaries, produces and sells exterior door panels for the construction industry in Germany, Europe, and internationally. The company provides aluminum, steel, and plastic door panels; door glazing; and glass products for front doors, interior doors, windows, furniture, and other architectural elements. It also offers elastic matrices, molds, liquid plastics, and elastic structured formliners for use in precast concrete plants and in-situ concrete. InnoTec TSS AG was incorporated in 2001 and is based in Düsseldorf, Germany.
Employees
742
Website
Investor relations
-
SEC filings
CEO
Country
Germany
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
If we're looking to avoid a business that is in decline, what are the trends that can warn us ahead of time? A business...
February 2, 2025
Many investors define successful investing as beating the market average over the long term. But the risk of stock...
December 23, 2024
To avoid investing in a business that's in decline, there's a few financial metrics that can provide early indications...
August 12, 2024
In order to justify the effort of selecting individual stocks, it's worth striving to beat the returns from a market...
July 16, 2024
Some investors rely on dividends for growing their wealth, and if you're one of those dividend sleuths, you might be...
June 19, 2024
Key Insights InnoTec TSS' estimated fair value is €6.71 based on Dividend Discount Model With €6.95 share price...
May 30, 2024
InnoTec TSS ( FRA:TSS ) Full Year 2023 Results Key Financial Results Revenue: €116.4m (down 9.6% from FY 2022). Net...
May 3, 2024