InnoTec TSS AG (FRA:TSS)
Germany
· Delayed Price · Currency is EUR 7.80
0.00 (0.00%)
At close: Mar 9, 2026
InnoTec TSS AG Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 6, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 75 | 59 | 65 | 81 | 111 | 94 | Upgrade
|
| Market Cap Growth | 17.29% | -9.56% | -19.24% | -27.10% | 17.26% | -2.48% | Upgrade
|
| Enterprise Value | 68 | 47 | 58 | 74 | 101 | 91 | Upgrade
|
| Last Close Price | 7.80 | 5.82 | 6.07 | 7.03 | 8.98 | 7.23 | Upgrade
|
| PE Ratio | 12.86 | 9.66 | 10.55 | 7.54 | 12.67 | 11.59 | Upgrade
|
| PS Ratio | 0.63 | 0.52 | 0.57 | 0.63 | 0.96 | 0.91 | Upgrade
|
| PB Ratio | 0.83 | 0.65 | 0.74 | 0.91 | 1.31 | 1.14 | Upgrade
|
| P/TBV Ratio | 0.98 | 0.76 | 0.87 | 1.08 | 1.57 | 1.36 | Upgrade
|
| P/FCF Ratio | 7.28 | 6.23 | 5.41 | 10.78 | 24.79 | 8.43 | Upgrade
|
| P/OCF Ratio | 5.36 | 4.49 | 3.97 | 6.19 | 12.06 | 5.91 | Upgrade
|
| EV/Sales Ratio | 0.57 | 0.41 | 0.51 | 0.57 | 0.87 | 0.88 | Upgrade
|
| EV/EBITDA Ratio | 4.89 | 3.62 | 4.32 | 3.62 | 5.96 | 5.69 | Upgrade
|
| EV/EBIT Ratio | 8.45 | 5.61 | 6.82 | 4.89 | 8.19 | 7.44 | Upgrade
|
| EV/FCF Ratio | 6.60 | 4.94 | 4.83 | 9.88 | 22.56 | 8.18 | Upgrade
|
| Debt / Equity Ratio | 0.10 | 0.12 | 0.15 | 0.18 | 0.15 | 0.19 | Upgrade
|
| Debt / EBITDA Ratio | 0.64 | 0.77 | 0.88 | 0.74 | 0.69 | 0.89 | Upgrade
|
| Debt / FCF Ratio | 0.87 | 1.15 | 1.07 | 2.13 | 2.77 | 1.36 | Upgrade
|
| Net Debt / Equity Ratio | -0.08 | -0.18 | -0.16 | -0.11 | -0.13 | -0.19 | Upgrade
|
| Net Debt / EBITDA Ratio | -0.57 | -1.30 | -1.08 | -0.49 | -0.66 | -0.99 | Upgrade
|
| Net Debt / FCF Ratio | -0.69 | -1.77 | -1.21 | -1.35 | -2.51 | -1.42 | Upgrade
|
| Asset Turnover | 1.04 | 1.01 | 0.99 | 1.14 | 1.05 | 0.94 | Upgrade
|
| Inventory Turnover | 2.48 | 2.82 | 2.15 | 2.17 | 2.42 | 2.52 | Upgrade
|
| Quick Ratio | 1.86 | 3.31 | 3.15 | 2.40 | 2.41 | 2.99 | Upgrade
|
| Current Ratio | 3.27 | 4.35 | 4.20 | 4.01 | 3.73 | 4.00 | Upgrade
|
| Return on Equity (ROE) | 6.75% | 7.05% | 7.24% | 12.52% | 10.92% | 9.44% | Upgrade
|
| Return on Assets (ROA) | 4.41% | 4.60% | 4.64% | 8.32% | 6.97% | 6.98% | Upgrade
|
| Return on Invested Capital (ROIC) | 6.75% | 7.89% | 7.95% | 14.10% | 12.79% | 11.85% | Upgrade
|
| Return on Capital Employed (ROCE) | 8.20% | 8.30% | 8.50% | 14.70% | 12.70% | 12.60% | Upgrade
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| Earnings Yield | 7.83% | 10.35% | 9.48% | 13.26% | 7.89% | 8.63% | Upgrade
|
| FCF Yield | 13.74% | 16.05% | 18.49% | 9.28% | 4.03% | 11.87% | Upgrade
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| Dividend Yield | 5.13% | 6.88% | 6.59% | 9.96% | 8.36% | 10.37% | Upgrade
|
| Payout Ratio | - | 62.84% | 108.61% | 67.15% | 82.30% | 88.25% | Upgrade
|
| Total Shareholder Return | 4.19% | 6.88% | 6.59% | 9.96% | 8.36% | 10.37% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.