TTL Beteiligungs und Grundbesitz AG

Chart & Performance

D1W1MN

P/E

—

P/S

4.85

EPS

—

Div Yield, %

—

Shrs. gr., 5y

6.39%

Rev. gr., 5y

16.33%

Revenues

-46.63%

Net income

-15m

L+1,593.14%

CFO

-3m

Dividend

May 29, 20230.2 EUR/sh

Earnings

Jul 31, 2025

Profile

TTL Beteiligungs- und Grundbesitz-AG, an investment company, operates in the commercial real estate market. The company was founded in 1977 and is based in Munich, Germany. TTL Beteiligungs- und Grundbesitz-AG is a subsidiary of AR Holding GmbH.

URL

https://www.ttl-ag.de/

IPO date

Jun 12, 1999

Employees

Domiciled in

Incorporated in

Valuation

Order:

Title EUR in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title EUR in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12
Income
Revenues	1,289 -46.63%	2,415 46.90%
Cost of revenue	830	1,720
Unusual Expense (Income)
NOPBT	459	695
NOPBT Margin	35.61%	28.78%
Operating Taxes	1,011	18
Tax Rate	220.26%	2.59%
NOPAT	(552)	677
Net income	(15,052) 1,593.14%	(889) -152.60%
Dividends	(4,918)	(4,918)
Dividend yield	16.13%	10.53%
Proceeds from repurchase of equity		12,000
BB yield		-25.69%
Debt
Debt current	10,465
Long-term debt	63,254	72,908
Deferred revenue
Other long-term liabilities		(1,000)
Net debt	(5,357)	(22,361)
Cash flow
Cash from operating activities	(2,568)	78
CAPEX	(1,000)	(3)
Cash from investing activities	742	1,212
Cash from financing activities	(1,009)	(16,979)
FCF	(9,143)	10
Balance
Cash	240	18,989
Long term investments	78,836	76,280
Excess cash	79,012	95,148
Stockholders' equity	(6,716)	18,352
Invested Capital	99,924	97,998
ROIC		0.57%
ROCE	0.49%	0.60%
EV
Common stock shares outstanding	24,588	24,588
Price	1.24 -34.74%	1.90 -27.48%
Market cap	30,488 -34.74%	46,716 -18.59%
EV	25,132	32,181
EBITDA	462	699
EV/EBITDA	54.40	46.04
Interest	600	666
Interest/NOPBT	130.72%	95.83%