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InnoTec TSS AG
Previous close
€7.00
Day range
€6.70 - €6.85
Year range
€5.75 - €7.80
Market cap
65.55M EUR
Avg Volume
235.00
P/E ratio
-
Dividend yield
5.84%
Primary exchange
FRA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 28.08M | -7.01% |
Operating expense | 17.21M | -0.78% |
Net income | 1.58M | -11.19% |
Net profit margin | 5.61 | -4.43% |
Earnings per share | — | — |
EBITDA | 3.38M | -9.60% |
Effective tax rate | 27.56% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 24.06M | 12.05% |
Total assets | 111.82M | -1.44% |
Total liabilities | 24.04M | -14.02% |
Total equity | 87.78M | — |
Shares outstanding | 9.55M | — |
Price to book | 0.76 | — |
Return on assets | 4.86% | — |
Return on capital | 5.45% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 1.58M | -11.19% |
Cash from operations | 1.60M | -41.56% |
Cash from investing | -556.00K | -510.33% |
Cash from financing | -2.90M | 29.54% |
Net change in cash | -1.84M | -47.30% |
Free cash flow | 1.56M | -4.82% |
About
Founded
1986
Website
Employees
742
