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TTL Beteiligungs- und Grundbesitz-AG (DE:TTO)
XETRA:TTO
Total Valuation
TTL Beteiligungs- und Grundbesitz-AG has a market cap or net worth of €5.21M. The enterprise value is €67.15M.
Market Cap€5.21M
Enterprise Value€67.15M
Share Statistics
TTL Beteiligungs- und Grundbesitz-AG has 24,587,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding24,587,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
TTL Beteiligungs- und Grundbesitz-AG’s return on equity (ROE) is -0.77 and return on invested capital (ROIC) is -0.30%.
Return on Equity (ROE)-0.77
Return on Assets (ROA)-0.16
Return on Invested Capital (ROIC)-0.30%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee644.50K
Profits Per Employee-7.53M
Employee Count2
Asset Turnover0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of TTL Beteiligungs- und Grundbesitz-AG is -1.98. TTL Beteiligungs- und Grundbesitz-AG’s PEG ratio is 0.02.
PE Ratio-1.98
PS Ratio0.00
PB Ratio0.40
Price to Fair Value1.53
Price to FCF-6.06
Price to Operating Cash Flow-6.06
PEG Ratio0.02
Income Statement
In the last 12 months, TTL Beteiligungs- und Grundbesitz-AG had revenue of 1.29M and earned -15.05M in profits. Earnings per share was -0.61.
Revenue1.29M
Gross Profit558.00K
Operating Income-260.00K
Pretax Income-14.04M
Net Income-15.05M
EBITDA-5.22M
Earnings Per Share (EPS)-0.61
Cash Flow
In the last 12 months, operating cash flow was -884.00K and capital expenditures -1.00K, giving a free cash flow of -885.00K billion.
Operating Cash Flow-884.00K
Free Cash Flow-885.00K
Free Cash Flow per Share-0.04
Dividends & Yields
TTL Beteiligungs- und Grundbesitz-AG pays an annual dividend of €0.2, resulting in a dividend yield of ―
Dividend Per Share€0.2
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.37
52-Week Price Change-76.14%
50-Day Moving Average0.21
200-Day Moving Average0.35
Relative Strength Index (RSI)49.72
Average Volume (3m)4.71K
Important Dates
TTL Beteiligungs- und Grundbesitz-AG upcoming earnings date is Aug 19, 2025, TBA (Not Confirmed).
Last Earnings DateFeb 14, 2025
Next Earnings DateAug 19, 2025
Ex-Dividend DateMay 29, 2023
Financial Position
TTL Beteiligungs- und Grundbesitz-AG as a current ratio of 1.26, with Debt / Equity ratio of 467.15%
Current Ratio1.26
Quick Ratio1.26
Debt to Market Cap2.48
Net Debt to EBITDA-14.07
Interest Coverage Ratio-0.43
Taxes
In the past 12 months, TTL Beteiligungs- und Grundbesitz-AG has paid 1.01M in taxes.
Income Tax1.01M
Effective Tax Rate-0.07
Enterprise Valuation
TTL Beteiligungs- und Grundbesitz-AG EV to EBITDA ratio is -19.76, with an EV/FCF ratio of -40.18.
EV to Sales80.09
EV to EBITDA-19.76
EV to Free Cash Flow-40.18
EV to Operating Cash Flow-40.20
Balance Sheet
TTL Beteiligungs- und Grundbesitz-AG has €40.00K in cash and marketable securities with €61.83M in debt, giving a net cash position of €61.79M billion.
Cash & Marketable Securities€40.00K
Total Debt€61.83M
Net Cash€61.79M
Net Cash Per Share€2.51
Tangible Book Value Per Share€0.79
Margins
Gross margin is 46.38%, with operating margin of -20.17%, and net profit margin of -1167.73%.
Gross Margin46.38%
Operating Margin-20.17%
Pretax Margin-1089.29%
Net Profit Margin-1167.73%
EBITDA Margin-405.28%
EBIT Margin-405.51%
Analyst Forecast
The average price target for TTL Beteiligungs- und Grundbesitz-AG is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―