Statistics for Innotec TSS AG (id:2487 TSS)

Valuation metrics

Market cap

58.86M

Enterprise value

46.09M

Trailing P/E (ttm)

10.08

Forward P/E

PEG ratio

-0.24

Price/Sales (ttm)

0.53

Price/Book (mrq)

0.67

Enterprise Value/Revenue

0.42

Enterprise Value/EBITDA

3.59

Overview

Shares outstanding

9.57M

Float

4.77M

Shares short

% Held by insiders

0.53%

% Held by institutions

0.08%

Average volume (10 days)

85.00

Average volume (90 days)

Price summary

52-Week low

6.05

52-Week high

7.80

52-Week change

-9.18%

Beta

0.67

50-Day moving average

6.39

200-Day moving average

6.59

Dividends and splits

Forward annual dividend rate

1.60

Forward annual dividend yield

0.26

Trailing annual dividend rate

0.40%

Trailing annual dividend yield

0.07

5-Year annual dividend yield

7.86

Payout ratio

0.66

Dividend date

Ex-dividend date

June 24th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

December 31th, 2023

Profitability

Profit margin

5.27%

Operating margin

7.74%

Operational effectiveness

Return on assets

4.43%

Return on equity

7.05%

Income statement

Revenue (ttm)

11.58

Revenue per share (ttm)

11.58

Quarterly revenue growth (yoy)

-0.11

Gross profit (ttm)

76.61M

EBITDA

15.85M

Net income to common (ttm)

5.83M

Diluted EPS (ttm)

0.61

Quarterly earnings growth (yoy)

-11.20%

Balance sheet

Total cash (mrq)

24.06M

Total cash per share (mrq)

2.52

Total debt (mrq)

11.90M

Total Debt/Equity (mrq)

13.56

Current ratio (mrq)

389.50%

Book value per share (mrq)

9.19

Cash flow

Cash flow statement

14.14M

Levered free cash flow (LFCF)

9.39M