€
7.10
Dec 11
Business Description
Innotec Tss AG
NAICS : 332321
SIC : 3442
ISIN : DE0005405104
Description
Financial Strength
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.69 | |||||
Equity-to-Asset | 0.79 | |||||
Debt-to-Equity | 0.15 | |||||
Debt-to-EBITDA | 0.88 | |||||
Interest Coverage | 30.64 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 4.04 | |||||
Beneish M-Score | -3.02 | |||||
WACC vs ROIC |
Growth Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 3.4 | |||||
3-Year EBITDA Growth Rate | -2.8 | |||||
3-Year EPS without NRI Growth Rate | -7.6 | |||||
3-Year FCF Growth Rate | 2.5 | |||||
3-Year Book Growth Rate | 2 |
Momentum Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
6-1 Month Momentum % | -30.05 | |||||
12-1 Month Momentum % | -30.05 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 3.89 | |||||
Quick Ratio | 2.64 | |||||
Cash Ratio | 0.66 | |||||
Days Inventory | 191.67 | |||||
Days Sales Outstanding | 29.48 | |||||
Days Payable | 40.36 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Payout Ratio | 0.66 | |||||
3-Year Dividend Growth Rate | -2.3 | |||||
Shareholder Yield % | 11.99 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 68.52 | |||||
Operating Margin % | 7.82 | |||||
Net Margin % | 5.27 | |||||
FCF Margin % | 9.08 | |||||
ROE % | 6.67 | |||||
ROA % | 5.17 | |||||
ROIC % | 6.49 | |||||
ROC (Joel Greenblatt) % | 12.29 | |||||
ROCE % | 8.84 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 9.84 | |||||
PE Ratio without NRI | 9.84 | |||||
Shiller PE Ratio | 4.77 | |||||
Price-to-Owner-Earnings | 3.95 | |||||
PEG Ratio | 4.92 | |||||
PS Ratio | 0.52 | |||||
PB Ratio | 0.65 | |||||
Price-to-Tangible-Book | 0.78 | |||||
Price-to-Free-Cash-Flow | 5.71 | |||||
Price-to-Operating-Cash-Flow | 4.05 | |||||
EV-to-EBIT | 5 | |||||
EV-to-EBITDA | 2.97 | |||||
EV-to-Revenue | 0.4 | |||||
EV-to-FCF | 4.27 | |||||
Price-to-Projected-FCF | 0.42 | |||||
Price-to-Median-PS-Value | 0.43 | |||||
Price-to-Graham-Number | 0.58 | |||||
Price-to-Net-Current-Asset-Value | 2.02 | |||||
Earnings Yield (Greenblatt) % | 19.98 | |||||
FCF Yield % | 17.19 | |||||
Forward Rate of Return (Yacktman) % | 14.43 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Innotec Tss AG Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 110.493 | ||
EPS (TTM) (€) | 0.61 | ||
Beta | -0.33 | ||
Volatility % | 26.11 | ||
14-Day RSI | 0 | ||
14-Day ATR (€) | 0.000024 | ||
20-Day SMA (€) | 7.1 | ||
12-1 Month Momentum % | -30.05 | ||
52-Week Range (€) | 7.1 - 10.15 | ||
Shares Outstanding (Mil) | 9.57 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Innotec Tss AG Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Innotec Tss AG Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
Innotec Tss AG Frequently Asked Questions
What is Innotec Tss AG(LTS:0NL8)'s stock price today?
When is next earnings date of Innotec Tss AG(LTS:0NL8)?
Does Innotec Tss AG(LTS:0NL8) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |