Technotrans (TTR1) Financial Statements
Technotrans Financial Overview
Technotrans's market cap is currently $174.09M. The company's EPS TTM is $1.64; its P/E ratio is 16.65; and it has a dividend yield of 3.08%. Technotrans has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Mar 25 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 244.00M | $ 238.08M | $ 262.12M | $ 238.22M | $ 211.10M |
| Gross Profit | $ 68.08M | $ 64.54M | $ 69.84M | $ 63.76M | $ 57.12M |
| Operating Income | $ 16.58M | $ 12.12M | $ 14.14M | $ 13.38M | $ 10.46M |
| EBITDA | $ 23.51M | $ 18.93M | $ 21.30M | $ 21.24M | $ 18.07M |
| Net Income | $ 11.46M | $ 7.32M | $ 8.53M | $ 8.90M | $ 7.02M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 21.72M | $ 18.84M | $ 22.77M | $ 12.45M | $ 18.65M |
| Total Assets | $ 164.39M | $ 162.46M | $ 172.63M | $ 164.70M | $ 148.62M |
| Total Debt | $ 30.04M | $ 37.36M | $ 43.46M | $ 38.40M | $ 33.99M |
| Net Debt | $ 8.32M | $ 18.55M | $ 18.64M | $ 25.96M | $ 15.34M |
| Total Liabilities | $ 58.51M | $ 64.10M | $ 77.20M | $ 73.63M | $ 63.85M |
| Stockholders' Equity | $ 105.88M | $ 98.36M | $ 95.43M | $ 91.07M | $ 84.78M |
| Cash Flow | |||||
| Free Cash Flow | $ 16.53M | $ 8.50M | $ 12.66M | $ -3.94M | $ 9.72M |
| Operating Cash Flow | $ 21.25M | $ 11.70M | $ 17.52M | $ -1.04M | $ 13.43M |
| Investing Cash Flow | $ -4.63M | $ -3.18M | $ -4.71M | $ -2.69M | $ -3.48M |
| Financing Cash Flow | $ -13.07M | $ -12.58M | $ -2.49M | $ -2.54M | $ -17.00M |
Currency in EUR