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InnoTec TSS AG
Previous close
€6.80
Day range
€6.70 - €6.70
Year range
€6.00 - €11.30
Market cap
64.06M EUR
Avg Volume
336.00
P/E ratio
7.34
Dividend yield
5.97%
Primary exchange
FRA
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 28.02M | -11.82% |
Operating expense | 17.36M | -5.75% |
Net income | 1.34M | -48.48% |
Net profit margin | 4.77 | -41.62% |
Earnings per share | — | — |
EBITDA | 3.16M | -36.84% |
Effective tax rate | 30.98% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 12.64M | -51.51% |
Total assets | 112.72M | -3.63% |
Total liabilities | 24.48M | -13.80% |
Total equity | 88.24M | — |
Shares outstanding | 9.56M | — |
Price to book | 0.74 | — |
Return on assets | 4.31% | — |
Return on capital | 4.81% | — |
Cash Flow
Net change in cash
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 1.34M | -48.48% |
Cash from operations | 5.47M | 40.75% |
Cash from investing | -1.14M | 88.30% |
Cash from financing | -1.13M | -166.06% |
Net change in cash | 3.21M | 176.73% |
Free cash flow | 1.57M | -33.31% |
About
Founded
1986
Website
Employees
763