TTL Beteiligungs- und Grundbesitz-AG (TTO) Ratios
TTL Beteiligungs- und Grundbesitz-AG Ratios
DE:TTO's free cash flow for Q2 2025 was $-323.00K. For the 2025 fiscal year, DE:TTO's free cash flow was decreased by $-1.00K and operating cash flow was $-322.00K. See a summary of the company’s cash flow.
| Ratios | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.26 | 17.26 | 24.82 | 7.43 | 2.82 |
| Quick Ratio | 1.26 | 17.26 | 24.82 | 7.43 | 2.96 |
| Cash Ratio | 0.02 | 2.12 | 14.18 | 1.75 | 2.64 |
| Solvency Ratio | -0.20 | -0.01 | 0.02 | 0.03 | 0.08 |
| Operating Cash Flow Ratio | -0.23 | 0.05 | -0.91 | -1.80 | -0.33 |
| Short-Term Operating Cash Flow Coverage | -0.25 | 0.00 | 0.00 | 0.00 | -0.45 |
| Net Current Asset Value | $ -60.35M | $ -49.34M | $ -77.07M | $ -72.76M | $ -41.40M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.79 | 0.62 | 0.67 | 0.63 | 0.53 |
| Debt-to-Equity Ratio | 3.78 | 1.66 | 2.11 | 1.78 | 1.15 |
| Debt-to-Capital Ratio | 0.79 | 0.62 | 0.68 | 0.64 | 0.53 |
| Long-Term Debt-to-Capital Ratio | 0.76 | 0.62 | 0.68 | 0.64 | 0.52 |
| Financial Leverage Ratio | 4.81 | 2.70 | 3.14 | 2.81 | 2.18 |
| Debt Service Coverage Ratio | -0.56 | -0.23 | 3.38 | 2.53 | 1.15 |
| Interest Coverage Ratio | -0.43 | -0.46 | 0.07 | 0.57 | 2.93 |
| Debt to Market Cap | 2.48 | 1.61 | 1.85 | 1.48 | 0.72 |
| Interest Debt Per Share | 3.02 | 2.99 | 4.99 | 3.88 | 2.65 |
| Net Debt to EBITDA | -14.07 | -509.73 | 32.38 | 16.04 | 5.93 |
| Profitability Margins | |||||
| Gross Profit Margin | 43.29% | 49.32% | 41.55% | 54.24% | 7.16% |
| EBIT Margin | -405.51% | -5.84% | 168.49% | 154.87% | 587.90% |
| EBITDA Margin | -405.28% | -5.67% | 168.73% | 155.03% | 588.16% |
| Operating Profit Margin | -20.17% | -12.75% | 3.16% | 36.58% | 587.90% |
| Pretax Profit Margin | -1089.29% | -36.07% | 125.12% | 75.67% | 387.14% |
| Net Profit Margin | -1167.73% | -36.81% | 102.80% | 82.24% | 390.89% |
| Continuous Operations Profit Margin | -1167.73% | -36.81% | 102.80% | 82.24% | 409.37% |
| Net Income Per EBT | 107.20% | 102.07% | 82.16% | 108.69% | 100.97% |
| EBT Per EBIT | 5400.38% | 282.79% | 3955.77% | 206.85% | 65.85% |
| Return on Assets (ROA) | -16.04% | -0.75% | 1.05% | 2.03% | 4.42% |
| Return on Equity (ROE) | -77.23% | -2.03% | 3.29% | 5.70% | 9.62% |
| Return on Capital Employed (ROCE) | -0.31% | -0.26% | 0.03% | 0.91% | 7.00% |
| Return on Invested Capital (ROIC) | -0.28% | -0.26% | 0.03% | 0.91% | 6.73% |
| Return on Tangible Assets | -16.04% | -0.87% | 1.05% | 2.03% | 4.42% |
| Earnings Yield | -50.59% | -1.97% | 2.88% | 4.74% | 6.05% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.09 | 0.40 | 0.32 | 0.79 | 1.61 |
| Payables Turnover | 365.50 | 21.86 | 96.10 | 27.06 | 272.50 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | -1.50 |
| Fixed Asset Turnover | 322.25 | 483.00 | 234.86 | 638.60 | 234.80 |
| Asset Turnover | 0.01 | 0.02 | 0.01 | 0.02 | 0.01 |
| Working Capital Turnover Ratio | 0.10 | 0.09 | 0.08 | 0.34 | 0.27 |
| Cash Conversion Cycle | 3891.67 | 885.45 | 1135.38 | 449.36 | -18.47 |
| Days of Sales Outstanding | 3892.67 | 902.15 | 1139.18 | 462.85 | 226.65 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | -243.78 |
| Days of Payables Outstanding | 1.00 | 16.70 | 3.80 | 13.49 | 1.34 |
| Operating Cycle | 3892.67 | 902.15 | 1139.18 | 462.85 | -17.13 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.10 | 0.00 | -0.05 | -0.12 | -0.08 |
| Free Cash Flow Per Share | -0.10 | 0.00 | -0.06 | 0.21 | -0.08 |
| Dividend Paid and CapEx Coverage Ratio | -0.52 | 0.02 | -0.28 | -0.22 | -0.34 |
| Capital Expenditure Coverage Ratio | -2568.00 | 26.00 | -200.00 | -0.36 | -579.00 |
| Operating Cash Flow Coverage Ratio | -0.03 | 0.00 | -0.01 | -0.03 | -0.03 |
| Operating Cash Flow to Sales Ratio | -1.99 | 0.03 | -0.73 | -0.80 | -1.48 |
| Free Cash Flow Yield | -8.64% | 0.17% | -2.05% | 8.38% | -2.29% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.98 | -50.89 | 34.73 | 21.08 | 16.54 |
| Price-to-Sales (P/S) Ratio | 23.08 | 18.73 | 35.70 | 17.34 | 64.66 |
| Price-to-Book (P/B) Ratio | 1.53 | 1.03 | 1.14 | 1.20 | 1.59 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -11.58 | 603.21 | -48.67 | 11.93 | -43.63 |
| Price-to-Operating Cash Flow Ratio | -11.59 | 580.01 | -48.92 | -21.60 | -43.70 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 0.35 | -0.97 | -0.49 | 1.57 |
| Enterprise Value Multiple | -19.76 | -839.96 | 53.54 | 27.23 | 16.92 |
| Enterprise Value | 103.23M | 115.07M | 148.52M | 134.79M | 116.86M |
| EV to EBITDA | -19.76 | -839.96 | 53.54 | 27.23 | 16.92 |
| EV to Sales | 80.09 | 47.65 | 90.34 | 42.21 | 99.54 |
| EV to Free Cash Flow | -40.18 | 1534.32 | -123.15 | 29.04 | -67.16 |
| EV to Operating Cash Flow | -40.20 | 1475.31 | -123.76 | -52.59 | -67.28 |
| Tangible Book Value Per Share | 0.79 | 1.54 | 2.35 | 2.13 | 2.20 |
| Shareholders’ Equity Per Share | 0.79 | 1.78 | 2.35 | 2.13 | 2.20 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.07 | -0.02 | 0.18 | -0.09 | -0.06 |
| Revenue Per Share | 0.05 | 0.10 | 0.08 | 0.15 | 0.05 |
| Net Income Per Share | -0.61 | -0.04 | 0.08 | 0.12 | 0.21 |
| Tax Burden | 1.07 | 1.02 | 0.82 | 1.09 | 1.01 |
| Interest Burden | 2.69 | 6.18 | 0.74 | 0.49 | 0.66 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.08 | 0.21 | 0.11 | 0.08 | 0.17 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.01 | -0.01 | 0.05 |
| Income Quality | 0.17 | -0.09 | -0.58 | -1.06 | -0.38 |
Currency in EUR