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

ETR:TTO Statistics

Total Valuation

ETR:TTO has a market cap or net worth of EUR 5.16 million. The enterprise value is 67.92 million.

Market Cap	5.16M
Enterprise Value	67.92M

Important Dates

The last earnings date was Friday, January 16, 2026.

Earnings Date	Jan 16, 2026
Ex-Dividend Date	n/a

Share Statistics

ETR:TTO has 24.59 million shares outstanding.

Current Share Class	24.59M
Shares Outstanding	24.59M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	12.10%
Owned by Institutions (%)	n/a
Float	6.15M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.47
PB Ratio	-0.89
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.57
EV / Sales	58.75
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-33.13

Financial Position

The company has a current ratio of 3.53

Current Ratio	3.53
Quick Ratio	0.25
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-31.18
Interest Coverage	-0.49

Financial Efficiency

Return on equity (ROE) is -511.11% and return on invested capital (ROIC) is -0.54%.

Return on Equity (ROE)	-511.11%
Return on Assets (ROA)	-0.29%
Return on Invested Capital (ROIC)	-0.54%
Return on Capital Employed (ROCE)	-0.57%
Weighted Average Cost of Capital (WACC)	1.07%
Revenue Per Employee	578,000
Profits Per Employee	-9.51M
Employee Count	2
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

In the past 12 months, ETR:TTO has paid 840,000 in taxes.

Income Tax	840,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.20% in the last 52 weeks. The beta is 0.06, so ETR:TTO's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	-38.20%
50-Day Moving Average	0.18
200-Day Moving Average	0.21
Relative Strength Index (RSI)	67.43
Average Volume (20 Days)	33,860

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ETR:TTO had revenue of EUR 1.16 million and -19.03 million in losses. Loss per share was -0.77.

Revenue	1.16M
Gross Profit	741,000
Operating Income	-309,000
Pretax Income	-18.19M
Net Income	-19.03M
EBITDA	-306,000
EBIT	-309,000
Loss Per Share	-0.77

Balance Sheet

The company has 1.16 million in cash and 63.91 million in debt, with a net cash position of -62.75 million or -2.55 per share.

Cash & Cash Equivalents	1.16M
Total Debt	63.91M
Net Cash	-62.75M
Net Cash Per Share	-2.55
Equity (Book Value)	-5.79M
Book Value Per Share	-0.24
Working Capital	11.83M

Cash Flow

In the last 12 months, operating cash flow was -2.05 million and capital expenditures -4,000, giving a free cash flow of -2.05 million.

Operating Cash Flow	-2.05M
Capital Expenditures	-4,000
Free Cash Flow	-2.05M
FCF Per Share	-0.08

Margins

Gross Margin	64.10%
Operating Margin	-26.73%
Pretax Margin	-1,573.18%
Profit Margin	n/a
EBITDA Margin	-26.47%
EBIT Margin	-26.73%
FCF Margin	n/a

Dividends & Yields

ETR:TTO does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-368.48%
FCF Yield	-39.70%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4