OTRS AG, together with its subsidiaries, provides OTRS service management software. The company offers OTRS, a ticket and process management system that allows service management professionals in various industry to keep pace with today's results-driven business environment; STORM, a cyber-security incident management software that manages orchestration, automation, and response of security incidents; and CONTROL, a solution to implement an ISMS system. It also provides OTRS On-Premise solutions and service desk software; and IT service management solutions. In addition, the company offers process design, implementation, customizations, application support, corporate security, and managed OTRS services. It serves companies and organizations from various industries worldwide. OTRS AG was founded in 2000 and is headquartered in Oberursel, Germany.

OTRS AG

OTRS provides software solutions for customer service management, IT service management (ITSM), information security management (ISMS), and cyber defense.

Metric
Company Name	OTRS AG
Symbol	TR9
MSH ID	COM:OTRS
Market	STOCKS
Sector	Technology
Industry	Software - Application
Country	DE
Stage
Employee Count	85
Website	otrs.com
LinkedIn
Founders

Metric
Market Cap	10.69M
Enterprise Value
Monthly Web Traffic	50.64K
Web Traffic Growth	-0.07
Valuation
Raised Capital

Metric
Revenue	12.97M
Revenue (LTM)
Revenue (NTM)
Gross Profit	700.01K
EBITDA	-843.49K
Operating Income	-2.14M
Net Income	-1.14M
EPS	-0.59
Diluted EPS	-0.59
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Metric
Gross Profit Margin	0.14
Operating Profit Margin	-0.06
EBITDA Margin	-0.07
Net Profit Margin	-0.02
Return on Equity	-0.06
Return on Assets	-0.03
Return on Capital Employed	-0.14

TR9

COM:OTRS

OTRS AG

Last Close

17.20

25/11 08:30

Market Cap

10.25M

Beta: -

Volume Today

101

Avg: -

Company Overview

Market Metrics

Financial Performance

Growth Metrics

Profitability Ratios

Valuation Multiples

Operational Metrics

Cash Flow Metrics

Balance Sheet Metrics

Efficiency Metrics

Metric
P/E Ratio
P/B Ratio
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio	1.48
EV Multiple	42.43

Metric
Days Sales Outstanding
Days Payables Outstanding	38.29
Days Inventory Outstanding	0.05
Operating Cycle	80.69
Cash Conversion Cycle	74.08
Asset Turnover	1.68

Metric
Operating Cash Flow	-1.23M
Free Cash Flow	-1.30M
Cash Flow to Debt	0.43
Operating Cash Flow/Sales	-0.07
Free Cash Flow Yield	0.02

Metric
Cash & Equivalents	2.99M
Accounts Receivable	305.40K
Inventory	1.05
Goodwill
Debt to Capitalization	10.36
Debt to Assets
Current Ratio	0.88
Quick Ratio	9.87

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue
SG&A to Revenue