InnoTec TSS
Market Cap
€81.3m
Last Updated
2020/04/08 01:58 UTC
Data Sources
Company Financials
Executive Summary
InnoTec TSS AG, through its subsidiaries, operates in the construction supply industry in Germany.
Rewards
Risk Analysis
Snowflake Analysis
Flawless balance sheet and undervalued.
Share Price & News
How has InnoTec TSS's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: TSS's share price has been volatile over the past 3 months.
Market Performance
7 Day Return
13.3%
TSS
1.8%
DE Building
2.1%
DE Market
1 Year Return
-27.4%
TSS
-7.7%
DE Building
-16.6%
DE Market
Return vs Industry: TSS underperformed the German Building industry which returned -10.7% over the past year.
Return vs Market: TSS underperformed the German Market which returned -20.9% over the past year.
Shareholder returns
| TSS | Industry | Market | |
|---|---|---|---|
| 7 Day | 13.3% | 1.8% | 2.1% |
| 30 Day | -6.1% | -9.7% | -12.6% |
| 90 Day | -14.6% | -11.9% | -22.9% |
| 1 Year | -22.5%-27.4% | -4.0%-7.7% | -14.2%-16.6% |
| 3 Year | -45.3%-52.7% | -1.3%-11.9% | -14.8%-21.9% |
| 5 Year | -12.4%-29.2% | 34.0%15.6% | -16.6%-27.8% |
Price Volatility Vs. Market
How volatile is InnoTec TSS's share price compared to the market and industry in the last 5 years?
Simply Wall St News
3 weeks ago | Simply Wall St
How Much Did InnoTec TSS AG's (FRA:TSS) CEO Pocket Last Year?1 month ago | Simply Wall St
How Did InnoTec TSS AG's (FRA:TSS) 10% ROE Fare Against The Industry?2 months ago | Simply Wall St
Does InnoTec TSS (FRA:TSS) Have A Healthy Balance Sheet?Valuation
Is InnoTec TSS undervalued compared to its fair value and its price relative to the market?
>50%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: TSS (€7.9) is trading below our estimate of fair value (€25.86)
Significantly Below Fair Value: TSS is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: TSS is good value based on its PE Ratio (9.5x) compared to the Building industry average (14.9x).
PE vs Market: TSS is good value based on its PE Ratio (9.5x) compared to the German market (16.5x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate TSS's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: TSS is good value based on its PB Ratio (1x) compared to the DE Building industry average (1x).
Next Steps
Future Growth
How is InnoTec TSS forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
5.9%
Forecasted Capital Goods industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as InnoTec TSS has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
Next Steps
- Examine whether InnoTec TSS is trading at an attractive price based on how much it is expected to earn in the future, and relative to its industry peers and the wider market.
- InnoTec TSS competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Capital Goods industry.
Past Performance
How has InnoTec TSS performed over the past 5 years?
3.8%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: TSS has high quality earnings.
Growing Profit Margin: TSS's current net profit margins (8%) are lower than last year (9.8%).
Past Earnings Growth Analysis
Earnings Trend: TSS's earnings have grown by 3.8% per year over the past 5 years.
Accelerating Growth: TSS's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: TSS had negative earnings growth (-17.5%) over the past year, making it difficult to compare to the Building industry average (7.6%).
Return on Equity
High ROE: TSS's Return on Equity (10.4%) is considered low.
Next Steps
Financial Health
How is InnoTec TSS's financial position?
Financial Position Analysis
Short Term Liabilities: TSS's short term assets (€42.9M) exceed its short term liabilities (€12.3M).
Long Term Liabilities: TSS's short term assets (€42.9M) exceed its long term liabilities (€14.9M).
Debt to Equity History and Analysis
Debt Level: TSS's debt to equity ratio (15.6%) is considered satisfactory.
Reducing Debt: TSS's debt to equity ratio has reduced from 22.8% to 15.6% over the past 5 years.
Debt Coverage: TSS's debt is well covered by operating cash flow (123.8%).
Interest Coverage: TSS's interest payments on its debt are well covered by EBIT (102.7x coverage).
Balance Sheet
Next Steps
Dividend
What is InnoTec TSS's current dividend yield, its reliability and sustainability?
8.82%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: TSS's dividend (9.49%) is higher than the bottom 25% of dividend payers in the German market (1.69%).
High Dividend: TSS's dividend (9.49%) is in the top 25% of dividend payers in the German market (4.85%)
Stability and Growth of Payments
Stable Dividend: TSS's dividend payments have been volatile in the past 10 years.
Growing Dividend: TSS's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its high payout ratio (90.5%), TSS's dividend payments are not well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
€550k
CEO Compensation
CEO
Gerson Link
no data
Tenure
€550,000
Compensation
Dr. Gerson Link has been a Member of the Management Board at Innotec TSS AG since 2002 and is the Chairman of Management Board. Dr. Link serves as a Member of the Management Board at Rodenberg Fenster + Tü ...
CEO Compensation Analysis
Compensation vs Market: Gerson's total compensation ($USD593.38K) is above average for companies of similar size in the German market ($USD428.66K).
Compensation vs Earnings: Gerson's compensation has been consistent with company performance over the past year.
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
InnoTec TSS AG's company bio, employee growth, exchange listings and data sources
Key Information
- Name: InnoTec TSS AG
- Ticker: TSS
- Exchange: DB
- Founded: 1986
- Industry: Building Products
- Sector: Capital Goods
- Market Cap: €81.345m
- Shares outstanding: 9.57m
- Website: https://www.innotectss.de
Number of Employees
Location
- InnoTec TSS AG
- Grunerstrasse 62
- Düsseldorf
- North Rhine-Westphalia
- 40239
- Germany
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| TSS | DB (Deutsche Boerse AG) | Yes | Ordinary Shares | DE | EUR | Jan 1992 |
| 0NL8 | LSE (London Stock Exchange) | Yes | Ordinary Shares | GB | EUR | Jan 1992 |
Biography
InnoTec TSS AG, through its subsidiaries, operates in the construction supply industry in Germany. It offers exterior door panels; and structural matrices for exposed concrete surfaces in construction. The company was founded in 1986 and is based in Düsseldorf, Germany.
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2020/04/08 01:58 |
| End of Day Share Price | 2020/04/07 00:00 |
| Earnings | 2019/06/30 |
| Annual Earnings | 2018/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.