TTL Beteiligungs- und Grundbesitz-AG (ETR:TTO)

Germany · Delayed Price · Currency is EUR

0.1430

-0.0070 (-4.67%)

Jul 28, 2026, 8:44 AM CET

ETR:TTO Financials Overview

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	1.16	1.21	1.36	2.45	1.92	3.46
Revenue Growth	-4.21%	-10.69%	-44.64%	27.59%	-44.48%	181.76%
Gross Profit	1.16	1.21	1.36	2.45	1.92	3.46
Operating Income	-0.31	-0.34	-0.26	-0.31	0.05	1.17
Net Income	-19.03	-23.67	-15.05	-0.89	1.69	2.63
Earnings Per Share	-0.78	-0.96	-0.61	-0.04	0.08	0.12
EPS Growth	-	-	-	-	-33.33%	-45.45%

Cash & Debt

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Investments	1.16	0.53	0.24	3.08	18.76	2.5
Total Debt	63.91	63.64	73.72	72.91	108.58	81.92
Net Cash (Debt)	-62.75	-63.11	-73.48	-69.83	-89.82	-79.42
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.55	-2.57	-2.99	-2.84	-4.10	-3.77

Cash Flow & CapEx

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Cash Flow	-2.05	-1.88	-2.57	0.37	-1.2	-2.56
Capital Expenditures	-0	-0	-0	-0	-0.01	0
Free Cash Flow	-2.05	-1.88	-2.57	0.37	-1.21	-2.56
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	-26.61%	-27.64%	-19.16%	-12.53%	2.71%	33.73%
Pretax Margin	-1566.58%	-1890.92%	-1034.78%	-35.54%	107.08%	69.83%
Profit Margin	-1580.36%	-1952.64%	-1109.21%	-36.27%	87.98%	75.90%
FCF Margin	-176.57%	-155.12%	-189.31%	14.97%	-62.78%	-74.08%

Dividends

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Dividend Per Share	-	0.200	0.200	0.200
Dividend Per Share Growth	-	0%	0%	0%
Dividend Yield	15.87%	10.87%	7.18%	7.81%

Valuation

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul '26 Jul 28, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
PE Ratio	-	-	-	-	33.50	21.33
Forward PE	-	7.94	7.94	7.94	7.94	7.94
P/FCF Ratio	-	-	-	123.27	-	-
PS Ratio	3.04	7.83	22.83	18.46	34.30	15.59