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Technotrans (TTR1) Stock Statistics & Valuation Metrics

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Total Valuation

Technotrans has a market cap or net worth of EUR 169.58M. The enterprise value is EUR 201.96M.

Market Cap
EUR 169.58M
Enterprise Value
EUR 201.96M

Share Statistics

Technotrans has 6,907,665 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
6,907,665
Owned by Insiders
―
Owned by Institutions
1.34%

Financial Efficiency

Technotrans’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 8.48%.

Return on Equity (ROE)
0.11
Return on Assets (ROA)
0.07
Return on Invested Capital (ROIC)
8.48%
Return on Capital Employed (ROCE)
0.13
Revenue Per Employee
174.54K
Profits Per Employee
8,198.856
Employee Count
1,398
Asset Turnover
1.48
Inventory Turnover
4.35

Valuation Ratios

The current PE Ratio of Technotrans is 15.43. Technotrans’s PEG ratio is 0.31.

PE Ratio
15.43
PS Ratio
0.72
PB Ratio
1.66
Price to FCF
18.31
Price to Operating Cash Flow
15.08
PEG Ratio
0.31

Income Statement

In the last 12 months, Technotrans had revenue of 244.00M and earned 11.46M in profits. Earnings per share was 1.66.

Revenue
244.00M
Gross Profit
68.08M
Operating Income
16.58M
Pretax Income
16.08M
Net Income
11.46M
EBITDA
23.51M
Earnings Per Share (EPS)
1.66

Cash Flow

In the last 12 months, operating cash flow was 11.59M and capital expenditures -2.04M, giving a free cash flow of 9.54M billion.

Operating Cash Flow
11.59M
Free Cash Flow
9.54M
Free Cash Flow per Share
1.38

Dividends & Yields

Technotrans pays an annual dividend of EUR 0.83, resulting in a dividend yield of 3.12%

Dividend Per Share
EUR 0.83
Dividend Yield
3.12%
Payout Ratio
44.15%
Free Cash Flow Yield
5.46%
Earnings Yield
6.48%

Stock Price Statistics

Beta
1.14
52-Week Price Change
-19.39%
50-Day Moving Average
27.82
200-Day Moving Average
28.89
Relative Strength Index (RSI)
46.60
Average Volume (3m)
6,575

Important Dates

Technotrans upcoming earnings date is Mar 17, 2027, TBA (Not Confirmed).

Last Earnings Date
Nov 10, 2026
Next Earnings Date
Mar 17, 2027
Ex-Dividend Date
Jun 01, 2026

Financial Position

Technotrans as a current ratio of 2.53, with Debt / Equity ratio of 28.37%

Current Ratio
2.53
Quick Ratio
1.46
Debt to Market Cap
0.12
Net Debt to EBITDA
0.35
Interest Coverage Ratio
12.63

Taxes

In the past 12 months, Technotrans has paid 4.61M in taxes.

Income Tax
4.61M
Effective Tax Rate
0.29

Enterprise Valuation

Technotrans EV to EBITDA ratio is 8.03, with an EV/FCF ratio of 19.49.

EV to Sales
0.77
EV to EBITDA
8.03
EV to Free Cash Flow
19.49
EV to Operating Cash Flow
16.05

Balance Sheet

Technotrans has EUR 14.25M in cash and marketable securities with EUR 23.85M in debt, giving a net cash position of -EUR 9.60M billion.

Cash & Marketable Securities
EUR 14.25M
Total Debt
EUR 23.85M
Net Cash
-EUR 9.60M
Net Cash Per Share
-EUR 1.39
Tangible Book Value Per Share
EUR 11.36

Margins

Gross margin is 27.97%, with operating margin of 6.81%, and net profit margin of 4.68%.

Gross Margin
27.97%
Operating Margin
6.81%
Pretax Margin
6.52%
Net Profit Margin
4.68%
EBITDA Margin
9.58%
EBIT Margin
6.77%

Analyst Forecast

The average price target for Technotrans is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
-4.01%
EPS Growth Forecast
4.76%

Scores

Smart Score
3
AI Score
65