0.1410EUR+4.44%Mkt Cap: 3.77M $P/E: —1d ago
TTL Beteiligungs- und Grundbesitz-AG, together with its subsidiaries, engages in the real estate business in Germany. It offers investment and asset management, as well as mezzanine financing to commercial properties. Th…
Indicators:|
Key Statistics
Company
Market Cap3.77M $
Enterprise Value71.98M $
Revenue (TTM)1.26M $
Gross Profit805.43K $
Net Income (TTM)-25.72M $
Revenue/Share0.0511 USD
Last Price0.1410 EUR
Fiscal Year EndDec 2024
MR QuarterJun 2025
Employees2
CountryDE
SectorReal Estate
IndustryReal Estate Services
ISINDE0007501009
Valuation
P/E (Trailing)—
P/E (Forward)—
PEG—
EV/EBITDA-216.41
EV/Revenue57.28
P/S3.00
P/B-0.60
EPS (TTM)-0.78
EPS (Forward)—
52W Range
0.100011% of range0.4800
52W High0.4800 EUR
52W Low0.1000 EUR
Profitability
Gross Margin64.10%
Oper. Margin-18.96%
EBITDA Margin-26.47%
Profit Margin-1962.35%
ROE566.58%
ROA-39.26%
Growth
Revenue Growth-8.00%
Earnings Growth—
Cash Flow & Leverage
Operating CF-2.04M $
CapEx (TTM)3.26K $
FCF Margin-423.02%
FCF Yield-141.05%
Net Debt68.21M $
Net Debt/EBITDA-205.08
Balance Sheet
Debt/Equity-15.23
Current Ratio3.53
Quick Ratio0.25
Book Value/Sh-0.2360 EUR
Cash/Share0.0470 EUR
Dividends
Fwd Div Rate—
Trail. Div Rate0.0000 EUR
Div. Yield—
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div DateMay 29, 2023
Pay Date—
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.24.59M
Float6.15M
Insiders78.08%
Institutions0.00%
Technical
SMA 500.1507 (-6.4%)
SMA 2000.1708 (-17.4%)
Beta0.29
S&P 52W Chg20.05%
Avg Vol (30d)6.60K
Avg Vol (10d)2.67K
Technical Indicators
RSI (14)45.1
MACD-0.0025
MACD Signal-0.0005
MACD Hist.-0.0020
BB Upper0.1698 EUR
BB Middle0.1511 EUR
BB Lower0.1324 EUR
BB Width24.71%
ATR (14)0.0195 EUR
Vol Ratio (20d)2.87x