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InnoTec TSS AG (TSS.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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6.800.00 (0.00%)
As of 08:06AM CEST. Market open.
Currency in EUR

Valuation Measures4

Market Cap (intraday) 65.08M
Enterprise Value 54.98M
Trailing P/E 7.28
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.52
Price/Book (mrq)0.75
Enterprise Value/Revenue 0.44
Enterprise Value/EBITDA 2.89

Trading Information

Stock Price History

Beta (5Y Monthly) 0.69
52-Week Change 3-31.86%
S&P500 52-Week Change 322.38%
52 Week High 311.30
52 Week Low 36.00
50-Day Moving Average 36.69
200-Day Moving Average 37.01

Share Statistics

Avg Vol (3 month) 3234
Avg Vol (10 day) 3193
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 310.29%
5 Year Average Dividend Yield 47.90
Payout Ratio 476.09%
Dividend Date 3N/A
Ex-Dividend Date 4Jun 19, 2023
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2022
Most Recent Quarter (mrq)Jun 30, 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