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· Delayed Price · Currency is GBP · Price in EUR TTL Beteiligungs- und Grundbesitz-AG Statistics
Total Valuation
TTL Beteiligungs- und Grundbesitz-AG has a market cap or net worth of GBP 7.82 million. The enterprise value is 60.08 million.
| Market Cap | 7.82M |
| Enterprise Value | 60.08M |
Important Dates
The next estimated earnings date is Friday, June 27, 2025.
| Earnings Date | Jun 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 6.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.02 |
| EV / Sales | 56.51 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -80.07 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 4.67.
| Current Ratio | 0.95 |
| Quick Ratio | 0.00 |
| Debt / Equity | 4.67 |
| Debt / EBITDA | n/a |
| Debt / FCF | -69.87 |
| Interest Coverage | -0.17 |
Financial Efficiency
Return on equity (ROE) is -72.74% and return on invested capital (ROIC) is -0.07%.
| Return on Equity (ROE) | -72.74% |
| Return on Assets (ROA) | -0.07% |
| Return on Capital (ROIC) | -0.07% |
| Revenue Per Employee | 532,855 |
| Profits Per Employee | -7.47M |
| Employee Count | 2 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 35.23 |
| Average Volume (20 Days) | 248 |
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, TTL Beteiligungs- und Grundbesitz-AG had revenue of GBP 1.07 million and -14.95 million in losses. Loss per share was -0.61.
| Revenue | 1.07M |
| Gross Profit | 494,279 |
| Operating Income | -88,173 |
| Pretax Income | -15.05M |
| Net Income | -14.95M |
| EBITDA | -86,478 |
| EBIT | -88,173 |
| Loss Per Share | -0.61 |
Balance Sheet
The company has 33,913 in cash and 52.42 million in debt, giving a net cash position of -52.39 million.
| Cash & Cash Equivalents | 33,913 |
| Total Debt | 52.42M |
| Net Cash | -52.39M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 11.22M |
| Book Value Per Share | 0.46 |
| Working Capital | -464,605 |
Cash Flow
In the last 12 months, operating cash flow was -749,472 and capital expenditures -848, giving a free cash flow of -750,320.
| Operating Cash Flow | -749,472 |
| Capital Expenditures | -848 |
| Free Cash Flow | -750,320 |
| FCF Per Share | n/a |
Margins
| Gross Margin | 46.38% |
| Operating Margin | -8.27% |
| Pretax Margin | -1,411.85% |
| Profit Margin | n/a |
| EBITDA Margin | -8.11% |
| EBIT Margin | -8.27% |
| FCF Margin | n/a |
Dividends & Yields
TTL Beteiligungs- und Grundbesitz-AG 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 | -191.19% |
| FCF Yield | -9.60% |
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 |