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InnoTec TSS AG
Previous close
€7.10
Day range
€7.10 - €7.10
Year range
€5.75 - €7.95
Market cap
67.95M EUR
Avg Volume
425.00
P/E ratio
11.70
Dividend yield
5.63%
Primary exchange
FRA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 30.14M | 7.32% |
Operating expense | 18.74M | 8.86% |
Net income | 1.45M | -7.78% |
Net profit margin | 4.82 | -14.08% |
Earnings per share | — | — |
EBITDA | 3.23M | -4.67% |
Effective tax rate | 28.49% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 16.00M | -33.51% |
Total assets | 115.13M | 2.96% |
Total liabilities | 25.10M | 4.37% |
Total equity | 90.03M | — |
Shares outstanding | 9.69M | — |
Price to book | 0.77 | — |
Return on assets | 4.38% | — |
Return on capital | 5.10% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 1.45M | -7.78% |
Cash from operations | 2.00M | 25.27% |
Cash from investing | -1.17M | -109.71% |
Cash from financing | -1.12M | 61.33% |
Net change in cash | -362.00K | 80.32% |
Free cash flow | 1.28M | -17.99% |
About
Founded
1986
Website
Employees
750
