T Immobilien (TEG) Financial Statements

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T Immobilien Financial Overview

T Immobilien's market cap is currently CHF2.50B. The company's EPS TTM is CHF0.57; its P/E ratio is 25.12; T Immobilien is scheduled to report earnings on May 12, 2026, and the estimated EPS forecast is CHF―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	€ 973.90M	€ 1.08B	€ 1.33B	€ 954.90M	€ 612.07M
Gross Profit	€ 419.10M	€ 405.67M	€ 395.64M	€ 347.73M	€ 314.40M
Operating Income	€ 291.00M	€ 284.77M	€ -1.69B	€ 202.38M	€ 771.53M
EBITDA	€ 545.20M	€ 199.04M	€ -419.81M	€ 213.00M	€ 780.37M
Net Income	€ 93.38M	€ 121.12M	€ -396.92M	€ 113.09M	€ 570.46M
Balance Sheet
Cash & Short-Term Investments	€ 1.20B	€ 603.46M	€ 128.60M	€ 240.49M	€ 96.45M
Total Assets	€ 9.05B	€ 7.75B	€ 7.30B	€ 8.21B	€ 7.09B
Total Debt	€ 4.33B	€ 3.76B	€ 3.32B	€ 3.82B	€ 3.09B
Net Debt	€ 3.14B	€ 3.16B	€ 3.19B	€ 3.58B	€ 3.00B
Total Liabilities	€ 5.72B	€ 4.65B	€ 4.34B	€ 4.91B	€ 3.96B
Stockholders' Equity	€ 3.26B	€ 3.02B	€ 2.89B	€ 3.20B	€ 3.04B
Cash Flow
Free Cash Flow	€ 215.49M	€ 130.49M	€ 284.78M	€ 124.92M	€ 152.35M
Operating Cash Flow	€ 231.10M	€ 142.03M	€ 291.94M	€ 133.56M	€ 164.03M
Investing Cash Flow	€ -368.56M	€ -83.99M	€ 117.89M	€ -561.23M	€ -272.22M
Financing Cash Flow	€ 732.21M	€ 414.08M	€ -529.40M	€ 573.51M	€ -119.30M

Currency in EUR

T Immobilien Earnings and Revenue History

Income Statement >

T Immobilien Debt to Assets

Balance Sheet >

T Immobilien Cash Flow

Cash Flow >

T Immobilien Forecast EPS vs Actual EPS

Earnings >