InnoTec TSS AG
F:TSS
Intrinsic Value
InnoTec TSS AG operates as a holding company, which provides construction supply services. [ Read More ]
The intrinsic value of one TSS stock under the Base Case scenario is 10.89 EUR. Compared to the current market price of 6.8 EUR, InnoTec TSS AG is Undervalued by 38%.
Valuation Backtest
InnoTec TSS AG
Run backtest to discover the historical profit from buying and selling TSS stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
InnoTec TSS AG
Current Assets | 53.6m |
Cash & Short-Term Investments | 21.5m |
Receivables | 11.5m |
Other Current Assets | 20.6m |
Non-Current Assets | 59.9m |
Long-Term Investments | 381k |
PP&E | 45m |
Intangibles | 13.9m |
Other Non-Current Assets | 531k |
Current Liabilities | 14.7m |
Accounts Payable | 4.1m |
Other Current Liabilities | 10.6m |
Non-Current Liabilities | 13m |
Long-Term Debt | 10.8m |
Other Non-Current Liabilities | 2.2m |
Earnings Waterfall
InnoTec TSS AG
Revenue
|
123.9m
EUR
|
Cost of Revenue
|
-86.4m
EUR
|
Gross Profit
|
37.6m
EUR
|
Operating Expenses
|
-25.2m
EUR
|
Operating Income
|
12.4m
EUR
|
Other Expenses
|
-3.6m
EUR
|
Net Income
|
8.7m
EUR
|
Free Cash Flow Analysis
InnoTec TSS AG
TSS Profitability Score
Profitability Due Diligence
InnoTec TSS AG's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Score
InnoTec TSS AG's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
TSS Solvency Score
Solvency Due Diligence
InnoTec TSS AG's solvency score is 91/100. The higher the solvency score, the more solvent the company is.
Score
InnoTec TSS AG's solvency score is 91/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
TSS Price Targets Summary
InnoTec TSS AG
Shareholder Return
TSS Price
InnoTec TSS AG
Average Annual Return | -2.49% |
Standard Deviation of Annual Returns | 20.11% |
Max Drawdown | -50% |
Market Capitalization | 65.1m EUR |
Shares Outstanding | 9 570 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
InnoTec TSS AG operates as a holding company, which provides construction supply services. The company is headquartered in Dusseldorf, Nordrhein-Westfalen. The company went IPO on 2006-12-18. The company operates through two segments: Door Systems and Structural Engineering. The Door Systems segment designs, manufactures, and distributes aluminum, wooden and stainless steel door panels, as well as glass designs for door panels, among others, and operates through Rodenberg Tuersysteme AG, Porta Glas Design GmbH, Mecklenburger Bauelemente GmbH, Polytec Nederland BV and Bouwlux Benelux BV. The Structural Engineering segment manufactures elastic form liners, moulds, liquid rubbers for shaping exposed concrete, elastomeric spring systems and noise insulation for stressed buildings, and operates through RECKLI GmbH, SOCECO RECKLI SAS, US Formliner Inc, Reckli Middle East Fze and Calenberg Ingenieure GmbH.
Contact
IPO
Employees
Officers
The intrinsic value of one TSS stock under the Base Case scenario is 10.89 EUR.
Compared to the current market price of 6.8 EUR, InnoTec TSS AG is Undervalued by 38%.