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INDICATIVE · SAMPLE DATA
TSSG56

InnoTec TSS AG

Construction Supplies & FixturesVerified

InnoTec TSS AG has a basic and diluted share count of 9,570,000 shares outstanding, indicating no immediate dilution pressure from share-based compensation or convertible instruments. However, the company's liquidity position could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. The company reported a last actual EPS of 0.37 EUR and revenue of 61,316,000 EUR, suggesting a modest profitability level. While the valuation snapshot does not provide a direct comparison to industry medians, the EPS and revenue figures indicate a relatively small company in the construction supplies and fixtures industry. InnoTec TSS AG's revenue is not segmented by geographic region or product line in the available data, making it difficult to assess geographic or segment concentration risks. The company's exposure to the construction sector implies potential volatility due to macroeconomic cycles and regional construction demand. The company's growth trajectory is not clearly defined in the available data, as there are no forward-looking revenue projections or historical growth rates provided. The absence of detailed financial history limits the ability to assess long-term growth potential. The company's risk assessment indicates low dilution risk and an inability to assess liquidity risk due to missing balance-sheet data. No specific risk factors are detailed in the available documents, but the construction supplies industry is generally subject to supply chain disruptions, regulatory changes, and economic downturns. Recent events and filings for InnoTec TSS AG are not detailed in the available data, limiting the ability to assess recent operational or strategic developments. The absence of recent transcripts or filings suggests a lack of public disclosure activity.

30-day price · TSSG-0.10 (-1.3%)
Low$7.10High$8.00Close$7.45As of17 May, 00:00 UTC
Profile
CompanyInnoTec TSS AG
TickerTSSG.F
SectorConsumer Cyclicals
BusinessCyclical Consumer Products
Industry groupCyclical Consumer Products
IndustryConstruction Supplies & Fixtures
AI analysis

Business. InnoTec TSS AG operates in the construction supplies and fixtures industry, providing products and solutions for the construction sector.

Classification. InnoTec TSS AG is classified under the Consumer Cyclicals economic sector, specifically in the Cyclical Consumer Products business sector and the Construction Supplies & Fixtures industry, with a confidence level of 0.92.

InnoTec TSS AG has a basic and diluted share count of 9,570,000 shares outstanding, indicating no immediate dilution pressure from share-based compensation or convertible instruments. However, the company's liquidity position could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. The company reported a last actual EPS of 0.37 EUR and revenue of 61,316,000 EUR, suggesting a modest profitability level. While the valuation snapshot does not provide a direct comparison to industry medians, the EPS and revenue figures indicate a relatively small company in the construction supplies and fixtures industry. InnoTec TSS AG's revenue is not segmented by geographic region or product line in the available data, making it difficult to assess geographic or segment concentration risks. The company's exposure to the construction sector implies potential volatility due to macroeconomic cycles and regional construction demand. The company's growth trajectory is not clearly defined in the available data, as there are no forward-looking revenue projections or historical growth rates provided. The absence of detailed financial history limits the ability to assess long-term growth potential. The company's risk assessment indicates low dilution risk and an inability to assess liquidity risk due to missing balance-sheet data. No specific risk factors are detailed in the available documents, but the construction supplies industry is generally subject to supply chain disruptions, regulatory changes, and economic downturns. Recent events and filings for InnoTec TSS AG are not detailed in the available data, limiting the ability to assess recent operational or strategic developments. The absence of recent transcripts or filings suggests a lack of public disclosure activity.
Key takeaways
  • InnoTec TSS AG operates in the construction supplies and fixtures industry with a basic and diluted share count of 9,570,000 shares.
  • The company reported a last actual EPS of 0.37 EUR and revenue of 61,316,000 EUR, indicating modest profitability.
  • The company's liquidity position could not be assessed due to missing balance-sheet data.
  • No detailed geographic or segment revenue breakdown is available, limiting the assessment of concentration risks.
  • The company's growth trajectory and recent events are not clearly defined in the available data.
  • --
  • ## RATIONALES
  • ```json
Financial snapshot
PeriodHA-latest
CurrencyEUR
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$103.6M$12.0M$8.1M$454.0k
FY-3$115.6M$12.7M$8.7M$1.2M
FY-2$128.8M$15.4M$10.7M$4.2M
FY-1$113.8M$8.8M$6.2M$1.2M
FY0$113.7M$8.6M$6.1M$4.2M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$110.4M$83.3M$9.0k
FY-3$109.8M$85.1M$10.0k
FY-2$117.0M$88.9M$14.0k
FY-1$113.0M$88.7M$14.0k
FY0$113.2M$91.1M$34.0k
PeriodOCFCapExFCFSBC
FY-4$15.9M-$5.0M$454.0k
FY-3$9.2M-$6.4M$1.2M
FY-2$13.0M-$5.9M$4.2M
FY-1$16.4M-$4.7M$1.2M
FY0$13.1M-$4.1M$4.2M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Construction Supplies & Fixtures · cohort 348 companies
MetricTSSGActivity
Op margin4.7% medp25 0.2% · p75 9.1%
Net margin3.1% medp25 -0.6% · p75 6.5%
Gross margin25.5% medp25 17.0% · p75 31.5%
R&D / revenue1.0% medp25 0.7% · p75 1.2%
CapEx / revenue-4.5% medp25 -8.4% · p75 -2.3%
Debt / equity28.6% medp25 8.0% · p75 63.9%
Observations
IR observations
Last actual EPS0.37 EUR
Last actual revenue61,316,000 EUR
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-10 08:32 UTC#3589c2e7
Source: analysis-pipeline (hybrid)Generated: 2026-05-29 19:22 UTCJob: f412ee99