Business Description
Innotec Tss AG
NAICS : 332321
SIC : 3442
ISIN : DE0005405104
Description
Innotec Tss AG manufactures door systems & products for structural engineering. It operates two divisions: Door Systems, which manufactures door panels series & door systems, and Structural Engineering, a provider for the building construction industry.
Financial Strength
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 2.13 | |||||
Equity-to-Asset | 0.78 | |||||
Debt-to-Equity | 0.15 | |||||
Debt-to-EBITDA | 0.83 | |||||
Interest Coverage | 32.89 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 4.07 | |||||
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
3/10
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 | 4.16 | |||||
Quick Ratio | 2.81 | |||||
Cash Ratio | 2.14 | |||||
Days Inventory | 191.32 | |||||
Days Sales Outstanding | 26.72 | |||||
Days Payable | 32.17 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 5.63 | |||||
Dividend Payout Ratio | 1.08 | |||||
3-Year Dividend Growth Rate | -2.3 | |||||
Forward Dividend Yield % | 5.63 | |||||
5-Year Yield-on-Cost % | 4.91 | |||||
Shareholder Yield % | 11.69 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 66.77 | |||||
Operating Margin % | 8.08 | |||||
Net Margin % | 5.42 | |||||
FCF Margin % | 10.24 | |||||
ROE % | 7.1 | |||||
ROA % | 5.44 | |||||
ROIC % | 7.29 | |||||
ROC (Joel Greenblatt) % | 13.77 | |||||
ROCE % | 9.34 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 9.46 | |||||
PE Ratio without NRI | 9.46 | |||||
Shiller PE Ratio | 4.89 | |||||
Price-to-Owner-Earnings | 4.05 | |||||
PEG Ratio | 4.73 | |||||
PS Ratio | 0.51 | |||||
PB Ratio | 0.67 | |||||
Price-to-Tangible-Book | 0.79 | |||||
Price-to-Free-Cash-Flow | 5 | |||||
Price-to-Operating-Cash-Flow | 3.58 | |||||
EV-to-EBIT | 4.67 | |||||
EV-to-EBITDA | 2.83 | |||||
EV-to-Revenue | 0.38 | |||||
EV-to-FCF | 3.77 | |||||
Price-to-Projected-FCF | 0.43 | |||||
Price-to-Median-PS-Value | 0.44 | |||||
Price-to-Graham-Number | 0.58 | |||||
Price-to-Net-Current-Asset-Value | 2.02 | |||||
Price-to-Net-Cash | 18.68 | |||||
Earnings Yield (Greenblatt) % | 21.42 | |||||
FCF Yield % | 20.12 | |||||
Forward Rate of Return (Yacktman) % | 14.13 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Innotec Tss AG Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 114.74 | ||
EPS (TTM) (€) | 0.65 | ||
Beta | -0.34 | ||
Volatility % | 26.11 | ||
14-Day RSI | 0 | ||
14-Day ATR (€) | 0.00776 | ||
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
Year:
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?
The current price of LTS:0NL8 is €7.10. The 52 week high of LTS:0NL8 is €10.15 and 52 week low is €7.10.
When is next earnings date of Innotec Tss AG(LTS:0NL8)?
The next earnings date of Innotec Tss AG(LTS:0NL8) is .
Does Innotec Tss AG(LTS:0NL8) pay dividends? If so, how much?
The Dividend Yield %  of Innotec Tss AG(LTS:0NL8) is 5.63% (As of Today), Highest Dividend Payout Ratio of Innotec Tss AG(LTS:0NL8) was 1.08. The lowest was 0.21. And the median was 0.73. The  Forward Dividend Yield % of Innotec Tss AG(LTS:0NL8) is 5.63%. For more information regarding to dividend, please check our Dividend Page.
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |