InnoTec TSS AG (TSS) - Net Assets
Based on the latest financial reports, InnoTec TSS AG (TSS) has net assets worth €93.27 Million EUR (≈ $109.04 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€117.89 Million ≈ $137.82 Million USD) and total liabilities (€24.61 Million ≈ $28.78 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check TSS intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €93.27 Million |
| % of Total Assets | 79.12% |
| Annual Growth Rate | 5.94% |
| 5-Year Change | 10.31% |
| 10-Year Change | 47.3% |
| Growth Volatility | 7.6 |
InnoTec TSS AG - Net Assets Trend (2013–2025)
This chart illustrates how InnoTec TSS AG's net assets have evolved over time, based on quarterly financial data. See TSS defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for InnoTec TSS AG (2013–2025)
The table below shows the annual net assets of InnoTec TSS AG from 2013 to 2025. For live valuation and market cap data, see InnoTec TSS AG (TSS) total market value.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | €93.27 Million ≈ $109.04 Million |
+2.22% |
| 2024-12-31 | €91.25 Million ≈ $106.68 Million |
+3.04% |
| 2023-12-31 | €88.55 Million ≈ $103.53 Million |
-0.02% |
| 2022-12-31 | €88.57 Million ≈ $103.55 Million |
+4.74% |
| 2021-12-31 | €84.56 Million ≈ $98.85 Million |
+2.52% |
| 2020-12-31 | €82.48 Million ≈ $96.43 Million |
+0.60% |
| 2019-12-31 | €81.98 Million ≈ $95.85 Million |
+1.50% |
| 2018-12-31 | €80.77 Million ≈ $94.43 Million |
+0.27% |
| 2017-12-31 | €80.56 Million ≈ $94.18 Million |
+27.22% |
| 2016-12-31 | €63.32 Million ≈ $74.03 Million |
+7.93% |
| 2015-12-31 | €58.67 Million ≈ $68.59 Million |
+14.19% |
| 2014-12-31 | €51.38 Million ≈ $60.07 Million |
+10.08% |
| 2013-12-31 | €46.67 Million ≈ $54.56 Million |
-- |
Equity Component Analysis
This analysis shows how different components contribute to InnoTec TSS AG's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 147.5% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €77.81 Million | 83.56% |
| Other Components | €15.31 Million | 16.44% |
| Total Equity | €93.12 Million | 100.00% |
InnoTec TSS AG Competitors by Market Cap
The table below lists competitors of InnoTec TSS AG ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Kingdom Holdings Limited
F:K7A
|
$72.74 Million |
|
Panin Sekuritas Tbk
JK:PANS
|
$72.74 Million |
|
GreenMobility A/S
CO:GREENM
|
$72.76 Million |
|
Lee Chi Enterprises Co Ltd
TW:1517
|
$72.78 Million |
|
OFS Credit Company Inc
NASDAQ:OCCI
|
$72.72 Million |
|
Bougainville Copper Limited
F:BOU1
|
$72.68 Million |
|
Tongyang
KO:001520
|
$72.67 Million |
|
Kukdong Oil &
KO:014530
|
$72.67 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in InnoTec TSS AG's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 91,119,000 to 93,117,000, a change of 1,998,000 (2.2%).
- Net income of 6,108,000 contributed positively to equity growth.
- Dividend payments of 3,828,000 reduced retained earnings.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €6.11 Million | +6.56% |
| Dividends Paid | €3.83 Million | -4.11% |
| Other Changes | €-282.00K | -0.3% |
| Total Change | €- | 2.19% |
Book Value vs Market Value Analysis
This analysis compares InnoTec TSS AG's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.77x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 0.89x to 0.77x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | €8.47 | €7.50 | x |
| 2018-12-31 | €8.48 | €7.50 | x |
| 2019-12-31 | €8.62 | €7.50 | x |
| 2020-12-31 | €8.71 | €7.50 | x |
| 2021-12-31 | €8.89 | €7.50 | x |
| 2022-12-31 | €9.29 | €7.50 | x |
| 2023-12-31 | €9.27 | €7.50 | x |
| 2024-12-31 | €9.52 | €7.50 | x |
| 2025-12-31 | €9.73 | €7.50 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently InnoTec TSS AG utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 6.56%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 5.10%
- • Asset Turnover: 1.02x
- • Equity Multiplier: 1.27x
- Recent ROE (6.56%) is below the historical average (13.20%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2013 | 19.49% | 10.16% | 1.31x | 1.47x | €4.44 Million |
| 2014 | 17.33% | 9.72% | 1.33x | 1.34x | €3.78 Million |
| 2015 | 19.14% | 11.47% | 1.20x | 1.40x | €5.39 Million |
| 2016 | 15.04% | 9.43% | 1.13x | 1.41x | €3.21 Million |
| 2017 | 27.38% | 22.63% | 0.93x | 1.30x | €14.08 Million |
| 2018 | 10.36% | 8.67% | 0.93x | 1.29x | €292.70K |
| 2019 | 10.58% | 8.72% | 0.91x | 1.33x | €478.40K |
| 2020 | 9.76% | 7.85% | 0.94x | 1.33x | €-197.50K |
| 2021 | 10.25% | 7.55% | 1.05x | 1.29x | €216.30K |
| 2022 | 12.02% | 8.30% | 1.10x | 1.32x | €1.79 Million |
| 2023 | 6.96% | 5.42% | 1.01x | 1.27x | €-2.70 Million |
| 2024 | 6.69% | 5.36% | 1.00x | 1.24x | €-3.02 Million |
| 2025 | 6.56% | 5.10% | 1.02x | 1.27x | €-3.20 Million |
Industry Comparison
This section compares InnoTec TSS AG's net assets metrics with peer companies in the Building Products & Equipment industry.
Industry Context
- Industry: Building Products & Equipment
- Average net assets among peers: $292,624,012,758
- Average return on equity (ROE) among peers: 11.11%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| InnoTec TSS AG (TSS) | €93.27 Million | 19.49% | 0.26x | $72.73 Million |
| Trane Technologies plc (2IS) | $7.31 Billion | 19.29% | 1.80x | $87.59 Billion |
| DAIKIN INDUSTR.UNSP.ADR (DKIA) | $2.28 Trillion | 11.31% | 0.89x | $31.31 Billion |
| ST GOBAIN ADR 1/5/EO 4 (GOBU) | $25.65 Billion | 11.09% | 1.41x | $42.89 Billion |
| NIBE INDUSTR. UNSP.ADR/1 (NJB0) | $27.97 Billion | 15.55% | 0.93x | $7.65 Billion |
| Sto SE & Co. KGaA (STO3) | $450.14 Million | 12.34% | 0.67x | $297.31 Million |
| 3U Holding AG (UUU) | $68.70 Million | 2.59% | 0.15x | $42.34 Million |
| Villeroy & Boch AG (VIB3) | $372.50 Million | 19.11% | 1.63x | $234.34 Million |
| META WOLF AG INH O.N. (WOLF) | $74.36 Million | -2.38% | 0.07x | $53.82 Million |
About InnoTec TSS AG
InnoTec TSS AG, through its subsidiaries, produces and sells exterior door panels for the construction industry in Germany, the rest of Europe, and internationally. The company provides aluminum, stainless steel, and PVC door systems; and glass products for front doors, interior doors, windows, furniture, and other architectural elements. It also offers elastic matrices, molds, liquid plastics, a… Read more