Germany
· Delayed Price · Currency is EUR TLG Immobilien AG Statistics
Total Valuation
TLG Immobilien AG has a market cap or net worth of EUR 1.68 billion. The enterprise value is 2.54 billion.
| Market Cap | 1.68B |
| Enterprise Value | 2.54B |
Important Dates
The last earnings date was Wednesday, November 27, 2024.
| Earnings Date | Nov 27, 2024 |
| Ex-Dividend Date | Jul 11, 2024 |
Share Statistics
TLG Immobilien AG has 106.80 million shares outstanding. The number of shares has decreased by -5.01% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 106.80M |
| Shares Change (YoY) | -5.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.18% |
| Float | 99.36M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | 27.68 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.46 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 41.85 |
Financial Position
The company has a current ratio of 5.37, with a Debt / Equity ratio of 0.59.
| Current Ratio | 5.37 |
| Quick Ratio | 4.39 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | n/a |
| Debt / FCF | 20.50 |
| Interest Coverage | -3.24 |
Financial Efficiency
Return on equity (ROE) is -23.13% and return on invested capital (ROIC) is -2.04%.
| Return on Equity (ROE) | -23.13% |
| Return on Assets (ROA) | -1.65% |
| Return on Capital (ROIC) | -2.04% |
| Revenue Per Employee | -1.90M |
| Profits Per Employee | -18.93M |
| Employee Count | 30 |
| Asset Turnover | n/a |
| Inventory Turnover | 989.47 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.79% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +14.79% |
| 50-Day Moving Average | 15.93 |
| 200-Day Moving Average | 15.32 |
| Relative Strength Index (RSI) | 47.42 |
| Average Volume (20 Days) | 538 |
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, TLG Immobilien AG had revenue of EUR -57.05 million and -568.00 million in losses. Loss per share was -6.10.
| Revenue | -57.05M |
| Gross Profit | -111.47M |
| Operating Income | -121.36M |
| Pretax Income | -700.65M |
| Net Income | -568.00M |
| EBITDA | -121.12M |
| EBIT | -121.36M |
| Loss Per Share | -6.10 |
Balance Sheet
The company has 389.78 million in cash and 1.24 billion in debt, giving a net cash position of -851.94 million or -7.98 per share.
| Cash & Cash Equivalents | 389.78M |
| Total Debt | 1.24B |
| Net Cash | -851.94M |
| Net Cash Per Share | -7.98 |
| Equity (Book Value) | 2.12B |
| Book Value Per Share | 19.70 |
| Working Capital | 496.83M |
Cash Flow
In the last 12 months, operating cash flow was 60.62 million and capital expenditures -35,000, giving a free cash flow of 60.58 million.
| Operating Cash Flow | 60.62M |
| Capital Expenditures | -35,000 |
| Free Cash Flow | 60.58M |
| FCF Per Share | 0.57 |
Margins
| Gross Margin | n/a |
| Operating Margin | 212.71% |
| Pretax Margin | 1,228.07% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.99, which amounts to a dividend yield of 6.31%.
| Dividend Per Share | 0.99 |
| Dividend Yield | 6.31% |
| Dividend Growth (YoY) | 6.45% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 5.01% |
| Shareholder Yield | 11.31% |
| Earnings Yield | -38.87% |
| FCF Yield | 3.61% |
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 | n/a |