Innotec Tss AG manufactures door systems & products for structural engineering. It operates two divisions: Door Systems, which manufactures door panels series & door systems, and Structural Engineering, a provider for the building construction industry.

Financial Strength

9/10

Name	Current	Vs Industry
Cash-To-Debt	1.35
Equity-to-Asset	0.76
Debt-to-Equity	0.19
Debt-to-EBITDA	0.84
Interest Coverage	78
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	4.23	Distress Grey Safe
Beneish M-Score	-2.7	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

2/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	8.8
	3-Year EBITDA Growth Rate	7.7
	3-Year EPS without NRI Growth Rate	7.1
	3-Year FCF Growth Rate	-0.7
	3-Year Book Growth Rate	2.5

Momentum Rank

1/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	64.34
	9-Day RSI	56.38
	14-Day RSI	53.05
	6-1 Month Momentum %	2.45
	12-1 Month Momentum %	-30.85

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	3.65
	Quick Ratio	2.25
	Cash Ratio	1.46
	Days Inventory	186.72
	Days Sales Outstanding	29.79
	Days Payable	38.97

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	10.37
	Dividend Payout Ratio	0.76
	Forward Dividend Yield %	10.37
	5-Year Yield-on-Cost %	13.11
	Shareholder Yield %	4.73

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	67.44
	Operating Margin %	9.88
	Net Margin %	7.05
	FCF Margin %	6.07
	ROE %	10.16
	ROA %	7.69
	ROIC %	10.46
	ROC (Joel Greenblatt) %	19.79
	ROCE %	12.59
	Years of Profitability over Past 10-Year	10

GF Value Rank

4/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	7.39
	PE Ratio without NRI	7.39
	Shiller PE Ratio	5.38
	Price-to-Owner-Earnings	7.2
	PS Ratio	0.52
	PB Ratio	0.76
	Price-to-Tangible-Book	0.92
	Price-to-Free-Cash-Flow	8.62
	Price-to-Operating-Cash-Flow	4.9
	EV-to-EBIT	4.34
	EV-to-EBITDA	2.84
	EV-to-Revenue	0.43
	EV-to-FCF	7.31
	Price-to-Projected-FCF	0.51
	Price-to-Median-PS-Value	0.44
	Price-to-Graham-Number	0.55
	Price-to-Net-Current-Asset-Value	2.55
	Earnings Yield (Greenblatt) %	23.02
	FCF Yield %	11.73
	Forward Rate of Return (Yacktman) %	6.07

GF Value: €14

STU:TSS

Warning Signs

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