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technotrans SE (Deutsche Börse:TTR1.DE)
DE · Delayed Price · Currency is EUR
Also listed: 0JMU.LIndustrials · Industrial - Machinery
28.20+0.10 (+0.36%)
Insider Score
––Not scored
TTR1.DE Insider Score
No insider has filed an open-market purchase or sale here in the last 90 days, so there is nothing to score yet.
Financial Health Score
Strong
From TTR1.DE’s reported statements · Q2 2026 (trailing 12 months)
Profitability12 / 20
Profitable, but on a thin margin.
- Revenue
- $425.1M
- Net income
- $18.9M
- Net margin
- 4.4%
Leverage19 / 20
Little or no net debt.
- Total debt
- $23.8M
- Cash
- $12.6M
- Net debt / EBITDA
- 0.29x
Liquidity20 / 20
Comfortably covers what is due within a year.
- Current assets
- $100.0M
- Current liabilities
- $45.7M
- Current ratio
- 2.19
Cash generation15 / 20
The business funds itself from operations.
- Operating cash flow
- $27.9M
- Free cash flow
- $23.4M
- FCF margin
- 5.5%
Dilution & runway20 / 20
Not funding itself by issuing shares.
- Shares outstanding
- 6.9M
- Share growth (1y)
- 0.0%
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
TTR1.DE Income Statement
| Fiscal Period | Q2 2026 | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 |
|---|---|---|---|---|---|---|
| Period Ending | Jun 30, 2026 | Dec 31, 2025 | Jun 30, 2025 | Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 |
| Revenue | 58.37 M | 183.57 M | 60.43 M | 122.75 M | 59.29 M | 129.66 M |
| Revenue Growth (YoY) | -1.55 % | 41.58 % | -54.38 % | -1.29 % | -47.93 % | 21.55 % |
| Cost of Revenue | 40.87 M | 133.40 M | 42.51 M | 89.19 M | 42.60 M | 94.28 M |
| Gross Profit | 17.50 M | 50.17 M | 17.92 M | 33.56 M | 16.68 M | 35.37 M |
| SG&A Expense | 12.45 M | -22.36 M | 12.37 M | -22.98 M | 12.36 M | 24.85 M |
| R&D Expense | 816.00 K | 3.04 M | 1.09 M | 1.01 M | 604.00 K | 2.33 M |
| Operating Expenses | 13.30 M | 37.89 M | 13.61 M | 25.86 M | 12.96 M | 27.18 M |
| Operating Income | 4.20 M | 12.28 M | 4.30 M | 7.70 M | 3.72 M | 8.20 M |
| Pretax Income | 3.68 M | 12.09 M | 3.98 M | 7.61 M | 3.36 M | 7.62 M |
| Tax Provision | 1.22 M | 3.24 M | 1.37 M | 2.65 M | 1.06 M | 2.40 M |
| Net Income | 2.47 M | 8.85 M | 2.61 M | 4.96 M | 2.30 M | 5.22 M |
| EPS (Basic) | 0.36 | 1.28 | 0.38 | 0.72 | 0.33 | 0.76 |
| EPS (Diluted) | 0.36 | 1.28 | 0.38 | 0.72 | 0.33 | 0.76 |
| Shares Outstanding | 6.91 M | 6.91 M | 6.91 M | 6.88 M | 6.91 M | 6.91 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.
Disclaimer — Informational only — not investment advice. Insider transaction data is sourced from SEC Form 4 filings; market data from public feeds and may be delayed. The Insider Score is a proprietary score for research purposes and does not predict future performance. Always do your own research.