InnoTec TSS AG, through its subsidiaries, operates in the construction supply industry in Germany.
Flawless balance sheet and good value.
Share Price & News
How has InnoTec TSS's share price performed over time and what events caused price changes?
Latest Share Price and Events
7 Day Return
1 Year Return
Return vs Industry: TSS underperformed the German Building industry which returned 1.3% over the past year.
Return vs Market: TSS underperformed the German Market which returned 2.9% over the past year.
Share holder returns
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
6 days ago | Simply Wall StWith A -17% Earnings Drop, Did InnoTec TSS AG (FRA:TSS) Really Underperform?
2 weeks ago | Simply Wall StWe Think InnoTec TSS (FRA:TSS) Can Stay On Top Of Its Debt
1 month ago | Simply Wall StIs InnoTec TSS AG (FRA:TSS) A Risky Dividend Stock?
Is InnoTec TSS undervalued based on future cash flows and its price relative to the stock market?
Discount to future cash flow value
Intrinsic Value Based on Future Cash Flows
Undervalued: TSS (€10.2) is trading below our estimate of fair value (€22.45)
Significantly Undervalued: TSS is trading below fair value by more than 20%.
Price Based on Earnings
PE vs Industry: TSS is good value based on its PE Ratio (12.3x) compared to the Building industry average (17.1x).
PE vs Market: TSS is good value based on its PE Ratio (12.3x) compared to the German market (19.7x).
Price Based on Expected Growth
Low PEG Ratio: Insufficient data to calculate TSS's PEG Ratio to determine if it is good value.
Price Based on Value of Assets
PB vs Industry: TSS is overvalued based on its PB Ratio (1.3x) compared to the DE Building industry average (1.1x).
How is InnoTec TSS expected to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Estimates
Future Annual Growth Analysis
Earnings vs Savings Rate: TSS's earnings are forecast to decline over the next 3 years (-2.1% per year).
Earnings vs Market: TSS's earnings are forecast to decline over the next 3 years (-2.1% per year).
High Growth Earnings: TSS's earnings are forecast to decline over the next 3 years.
Revenue vs Market: Insufficient data to determine if TSS's revenue is forecast to grow faster than the German market.
High Growth Revenue: Insufficient data to determine if TSS's revenue is forecast to grow faster than 20% per year.
Earnings per Share Growth Estimates
Future Return on Equity
High Future ROE: Insufficient data to determine if TSS's Return on Equity is forecast to be high in 3 years time
How has InnoTec TSS performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
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 (-10.5%).
Return on Equity
High ROE: TSS's Return on Equity (10.4%) is considered low.
Return on Assets
ROA vs Industry: TSS has a higher Return on Assets than the Building industry average last year.
Return on Capital Employed
ROCE Improving: TSS's Return on Capital Employed has declined over the past 3 years.
How is InnoTec TSS's financial position?
Financial Position Analysis
Short Term Liabilities: TSS's short term assets (€42.9M) exceeds its short term liabilities (€12.3M)
Long Term Liabilities: TSS's short term assets (42.9M) exceeds 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).
Inventory Level: TSS has a high level of physical assets or inventory.
Debt Coverage by Assets: TSS's debt is covered by short term assets (assets are 3.543740x debt).
What is InnoTec TSS's current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Current dividend yield vs market & industry
Dividend Yield and Payments Analysis
Notable Dividend: TSS's dividend (7.35%) is higher than the bottom 25% of dividend payers in the German market (1.46%).
High Dividend: TSS's dividend (7.35%) is in the top 25% of dividend payers in the German market (3.86%)
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.
What is the CEO of InnoTec TSS's salary, the management and board of directors tenure and is there insider trading?
Gerson Link 0
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 ($USD606.13K) is above average for companies of similar size in the German market ($USD216.57K).
Compensation vs Earnings: Gerson's compensation has been consistent with company performance over the past year.
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Chairman of the Management Board
- Tenure: 0yrs
- Compensation: €550.00k
Chairman of the Supervisory Board
- Tenure: 0yrs
Reinhart Zech Von Hymmen
Vice Chairman of the Supervisory Board
- Tenure: 10.3yrs
Marc Tüngler (51yo)
Member of the Supervisory Board
- Tenure: 0yrs
InnoTec TSS AG's company bio, employee growth, exchange listings and data sources
- Name: InnoTec TSS AG
- Ticker: TSS
- Exchange: DB
- Founded: 1986
- Industry: Building Products
- Sector: Capital Goods
- Market Cap: €96.657m
- Shares outstanding: 9.57m
- Website: https://www.innotectss.de
Number of Employees
- InnoTec TSS AG
- Grunerstrasse 62
- North Rhine-Westphalia
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|TSS||DB (Deutsche Boerse AG)||Yes||Ordinary Shares||DE||EUR||Jan 1992|
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 Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2019/10/14 20:51|
|End of Day Share Price||2019/10/14 00:00|
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.