InnoTec TSS AG

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.

Revenue €113.7M, −0,1% YoY; Operating income −2,1% YoY.

• ▍Revenue €113.7M, −0,1% YoY
• ▍Operating income −2,1% YoY
• ▍Net income −1,2% YoY
• ▍Free cash flow +258,6% YoY
• ▍Net margin 5.4%

Revenue €113.8M, −11,6% YoY; Operating income −43,0% YoY.

• ▍Revenue €113.8M, −11,6% YoY
• ▍Operating income −43,0% YoY
• ▍Net income −42,3% YoY
• ▍Free cash flow −72,2% YoY
• ▍Net margin 5.4%

Revenue €128.8M, +11,4% YoY; Operating income +21,7% YoY.

• ▍Revenue €128.8M, +11,4% YoY
• ▍Operating income +21,7% YoY
• ▍Net income +22,6% YoY
• ▍Free cash flow +242,2% YoY
• ▍Net margin 8.3%

Revenue €115.6M, +11,5% YoY; Operating income +5,8% YoY.

• ▍Revenue €115.6M, +11,5% YoY
• ▍Operating income +5,8% YoY
• ▍Net income +7,2% YoY
• ▍Free cash flow +170,7% YoY
• ▍Net margin 7.5%

Revenue €103.6M; Operating income €12.0M.

• ▍Revenue €103.6M
• ▍Operating income €12.0M
• ▍Net margin 7.8%