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InnoTec TSS AG
Previous close
€7.35
Day range
€7.40 - €7.40
Year range
€5.75 - €7.95
Market cap
70.82M EUR
Avg Volume
1.25K
P/E ratio
-
Dividend yield
5.41%
Primary exchange
FRA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 29.53M | 8.63% |
Operating expense | 18.65M | 12.04% |
Net income | 1.47M | 9.94% |
Net profit margin | 4.98 | 1.22% |
Earnings per share | — | — |
EBITDA | 2.22M | -26.76% |
Effective tax rate | 31.71% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 16.72M | -39.15% |
Total assets | 113.17M | 0.40% |
Total liabilities | 21.92M | -10.45% |
Total equity | 91.25M | — |
Shares outstanding | 9.49M | — |
Price to book | 0.77 | — |
Return on assets | 4.70% | — |
Return on capital | 5.21% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 1.47M | 9.94% |
Cash from operations | 4.96M | -9.26% |
Cash from investing | -244.50K | 78.54% |
Cash from financing | -859.50K | 23.74% |
Net change in cash | 3.88M | 21.08% |
Free cash flow | -628.38K | -140.33% |
About
Founded
1986
Website
Employees
742
