Innotec Tss AG (FRA:TSS) Ending Cash Position: €11.7 Mil (As of Dec. 2025)

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FRA:TSS Innotec Tss AG FRA:TSS
74 GF Score
Price €7.55
GF Value €7.11
Valuation Fairly Valued
! 7 Warning Signs
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What is Innotec Tss AG Ending Cash Position?

Innotec Tss AG FRA:TSS +0.67% 74 Ending Cash Position is €11.7 Mil as of Dec. 2025. GuruFocus rates FRA:TSS with a GF Score™ of 74/100 and a GF Value™ of €7.11 (Fairly Valued). The stock has 7 warning signs investors should review.

Innotec Tss AG's Ending Cash Position for the quarter that ended in Dec. 2025 was €11.7 Mil.

Innotec Tss AG's quarterly Ending Cash Position declined from Dec. 2024 (€16.7 Mil) to Jun. 2025 (€16.0 Mil) and declined from Jun. 2025 (€16.0 Mil) to Dec. 2025 (€11.7 Mil).

Innotec Tss AG's annual Ending Cash Position increased from Dec. 2023 (€12.6 Mil) to Dec. 2024 (€16.7 Mil) but then declined from Dec. 2024 (€16.7 Mil) to Dec. 2025 (€11.7 Mil).

Innotec Tss AG Ending Cash Position Related Terms

Innotec Tss AG Ending Cash Position Historical Data

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The historical data trend for Innotec Tss AG's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Innotec Tss AG Ending Cash Position Chart

Innotec Tss AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 22.45 8.72 12.64 16.72 11.67

Innotec Tss AG Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 12.64 8.96 16.72 16.00 11.67
FRA:TSS
74GF Score
Innotec Tss AG FRA:TSS
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Innotec Tss AG Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Innotec Tss AG's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=16.724+-5.05
=11.7

Innotec Tss AG's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=16+-4.326
=11.7

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €11.7 Mil mean?
Innotec Tss AG (FRA:TSS) has a Ending Cash Position of €11.7 Mil as of Dec. 2025. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Innotec Tss AG and its competitors.
Is Innotec Tss AG's Ending Cash Position too high?
Innotec Tss AG's current Ending Cash Position is €11.7 Mil. Overall, Innotec Tss AG has a GF Score™ of 74/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Innotec Tss AG's Ending Cash Position compare to TT and JCI?
Innotec Tss AG's Ending Cash Position of €11.7 Mil can be compared against companies in the Construction industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Construction company?
A good Ending Cash Position depends on the Construction industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Innotec Tss AG and its competitors. Innotec Tss AG's current Ending Cash Position is €11.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Innotec Tss AG stock overvalued right now?
Based on GuruFocus' analysis, Innotec Tss AG (FRA:TSS) is currently considered Fairly Valued. The stock's GF Value™ is €7.11, compared to a current price of €7.55 — trading 6.2% above its estimated fair value. The current Ending Cash Position is €11.7 Mil. Innotec Tss AG's overall GF Score™ is 74/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Innotec Tss AG (FRA:TSS), the current Ending Cash Position is €11.7 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Innotec Tss AG (FRA:TSS) Overvalued in 2026?

Based on GuruFocus' analysis, Innotec Tss AG stock appears to be overvalued. The current stock price of €7.55 is trading 6.2% above its estimated GF Value™ of €7.11. GuruFocus considers Innotec Tss AG to be Fairly Valued.

Key valuation signals for FRA:TSS:

  • Ending Cash Position: €11.7 Mil
  • GF Value™: €7.11 vs. price of €7.55 (6.2% above fair value)
  • GF Score™: 74/100 with 7 warning signs

No single metric tells the full story. See the FRA:TSS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Innotec Tss AG Business Description

Other Exchanges TSS:Germany
Address Grunerstrasse 62, Duesseldorf, DEU, 40239
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.
74GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€7.55
Price
€7.11
GF Value