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Technotrans AG (CH:TTR1)
:TTR1
Switzerland Market
TTR1
Technotrans
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Technotrans (TTR1) Financial Statements

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Technotrans Financial Overview

Technotrans's market cap is currently CHF181.04M. The company's EPS TTM is CHF1.64; its P/E ratio is 16.62; Technotrans is scheduled to report earnings on August 4, 2026, and the estimated EPS forecast is CHF―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Mar 25Dec 23Dec 22Dec 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€ 15.87M€ 21.31M€ 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

Technotrans Earnings and Revenue History

Income Statement >

Technotrans Debt to Assets

Balance Sheet >

Technotrans Cash Flow

Cash Flow >

Technotrans Forecast EPS vs Actual EPS

Earnings >