TLG Immobilien's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; and it has a dividend yield of 6.44%. TLG Immobilien is scheduled to report earnings on August 12, 2022, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 21	Dec 20	Sep 20	Jun 20	Mar 20
Income Statement	-
Total Revenue	€ 52.81M	€ 65.00M	€ 68.26M	€ 68.44M	€ 68.09M
Gross Profit	€ 37.67M	€ 45.84M	€ 51.02M	€ 52.94M	€ 49.79M
EBIT	€ 88.11M	€ 43.14M	€ 299.69M	€ 197.40M	€ 152.82M
EBITDA	€ 88.59M	€ 43.64M	€ 300.19M	€ 197.86M	€ 153.24M
Net Income Common Stockholders	€ 68.08M	€ 50.75M	€ 177.15M	€ 138.03M	€ 104.92M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	€ 609.92M	€ 524.13M	€ 638.14M	€ 243.31M	€ 523.39M
Total Assets	€ 6.28B	€ 6.65B	€ 6.90B	€ 6.99B	€ 7.05B
Total Debt	€ 644.75M	€ 898.21M	€ 979.78M	€ 2.38B	€ 2.62B
Net Debt	€ 34.83M	€ 374.08M	€ 341.64M	€ 2.14B	€ 2.10B
Total Liabilities	€ 2.86B	€ 3.21B	€ 3.38B	€ 3.31B	€ 3.50B
Stockholders Equity	€ 3.40B	€ 3.41B	€ 3.50B	€ 3.66B	€ 3.53B
Cash Flow	-
Free Cash Flow	-	€ 23.08M	€ 30.28M	€ 16.48M	€ 30.04M
Operating Cash Flow	-	€ 23.31M	€ 30.62M	€ 16.85M	€ 30.36M
Investing Cash Flow	-	€ 149.54M	€ 309.54M	€ -58.78M	€ -29.57M
Financing Cash Flow	-	€ -215.29M	€ -16.31M	€ -238.16M	€ -2.03M

Currency in EUR

TLG Immobilien Earnings and Revenue History

Income Statement >

TLG Immobilien Debt to Assets

Balance Sheet >

TLG Immobilien Cash Flow

Cash Flow >

TLG Immobilien Forecast EPS vs Actual EPS

Earnings >

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