Loading...
XETRTTO
Market cap8mUSD
Dec 23, Last price  
0.33EUR
1D
-1.81%
1Q
-39.63%
Name

TTL Beteiligungs und Grundbesitz AG

Chart & Performance

D1W1MN
XETR:TTO chart
P/E
—
P/S
6.22
EPS
—
Div Yield, %
61.36%
Shrs. gr., 5y
6.39%
Rev. gr., 5y
16.33%
Revenues
1m
-46.63%
000000000010,000605,0001,174,0003,193,0001,644,0002,415,0001,289,000
Net income
-15m
L+1,593.14%
342,0000340,8070000000525,3893,340,0004,589,0002,626,0001,690,000-889,000-15,052,000
CFO
-3m
L
-414,000-355,000-316,000-404,000-237,000-152,000-102,000-165,000-120,000-144,000-394,461-925,000-1,737,000-2,563,000-1,200,00078,000-2,568,000
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
DE
Incorporated in
DE

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
1,289
-46.63%
2,415
46.90%
1,644
-48.51%
Cost of revenue
830
1,720
1,136
Unusual Expense (Income)
NOPBT
459
695
508
NOPBT Margin
35.61%
28.78%
30.90%
Operating Taxes
1,011
18
367
Tax Rate
220.26%
2.59%
72.24%
NOPAT
(552)
677
141
Net income
(15,052)
1,593.14%
(889)
-152.60%
1,690
-35.64%
Dividends
(4,918)
(4,918)
(4,215)
Dividend yield
16.13%
10.53%
7.35%
Proceeds from repurchase of equity
12,000
(7,636)
BB yield
-25.69%
13.31%
Debt
Debt current
10,465
Long-term debt
63,254
72,908
108,582
Deferred revenue
Other long-term liabilities
(1,000)
1,000
Net debt
(5,357)
(22,361)
(7,676)
Cash flow
Cash from operating activities
(2,568)
78
(1,200)
CAPEX
(1,000)
(3)
(6)
Cash from investing activities
742
1,212
(12,149)
Cash from financing activities
(1,009)
(16,979)
29,614
FCF
(9,143)
10
(1,092)
Balance
Cash
240
18,989
27,604
Long term investments
78,836
76,280
88,654
Excess cash
79,012
95,148
116,176
Stockholders' equity
(6,716)
18,352
19,068
Invested Capital
99,924
97,998
140,362
ROIC
0.57%
0.11%
ROCE
0.49%
0.60%
0.32%
EV
Common stock shares outstanding
24,588
24,588
21,903
Price
1.24
-34.74%
1.90
-27.48%
2.62
0.00%
Market cap
30,488
-34.74%
46,716
-18.59%
57,385
1.27%
EV
25,132
32,181
55,115
EBITDA
462
699
512
EV/EBITDA
54.40
46.04
107.65
Interest
600
666
713
Interest/NOPBT
130.72%
95.83%
140.35%