TSS.F - InnoTec TSS AG

Frankfurt - Frankfurt Delayed Price. Currency in EUR
Currency in EUR

Valuation Measures

Market Cap (intraday) 5102.4M
Enterprise Value 399.54M
Trailing P/E 12.91
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)1.04
Price/Book (mrq)1.32
Enterprise Value/Revenue 31.01
Enterprise Value/EBITDA 66.79

Trading Information

Stock Price History

Beta (3Y Monthly) 0.95
52-Week Change 3-25.35%
S&P500 52-Week Change 33.22%
52 Week High 314.20
52 Week Low 39.45
50-Day Moving Average 310.25
200-Day Moving Average 311.40

Share Statistics

Avg Vol (3 month) 3681
Avg Vol (10 day) 3270
Shares Outstanding 59.57M
Float 4.82M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 40.75
Forward Annual Dividend Yield 46.94%
Trailing Annual Dividend Rate 30.75
Trailing Annual Dividend Yield 37.08%
5 Year Average Dividend Yield 44.01
Payout Ratio 496.59%
Dividend Date 3N/A
Ex-Dividend Date 4Jun 24, 2019
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Jun 30, 2019

Profitability

Profit Margin 8.07%
Operating Margin (ttm)11.17%

Management Effectiveness

Return on Assets (ttm)6.65%
Return on Equity (ttm)10.41%

Income Statement

Revenue (ttm)98.32M
Revenue Per Share (ttm)10.26
Quarterly Revenue Growth (yoy)0.60%
Gross Profit (ttm)67.14M
EBITDA 14.66M
Net Income Avi to Common (ttm)7.94M
Diluted EPS (ttm)0.83
Quarterly Earnings Growth (yoy)-10.90%

Balance Sheet

Total Cash (mrq)17.62M
Total Cash Per Share (mrq)1.83
Total Debt (mrq)15.42M
Total Debt/Equity (mrq)19.91
Current Ratio (mrq)3.48
Book Value Per Share (mrq)8.08

Cash Flow Statement

Operating Cash Flow (ttm)14.98M
Levered Free Cash Flow (ttm)13.66M