YOLFTbeta
TTL Beteiligungs- und Grundbesitz-AG

TTL Beteiligungs- und Grundbesitz-AG

TTO · XETRA

0.01EUR-0.00 (-9.09%)

Price History

Full chart

Market Stats

Previous Close0.011
Open0.01
Day Range0.01 – 0.01
52-Week Range0.0085 – 0.26
Volume20.00K
Market Cap3.52M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.78
Dividend Yield0.00%
Beta0.30
50-Day Avg0.1513
200-Day Avg0.1683

About

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. The company was founded in 1977 and is based in Munich, Germany. TTL Beteiligungs- und Grundbesitz-AG operates as a subsidiary of AR Holding GmbH.

Company Details

  • CEOMr. Theo E. Reichert
  • Employees2
  • HeadquartersBuilding C, Munich, Germany, 80539, Germany
  • Websitehttps://www.ttl-ag.de

Leadership

  • Mr. Theo E. ReichertCEO & Chairman of the Executive Board

Financials

Income Statement

Currency: EUR2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Total Revenue26.12M----------5.19K28.20K10.00K605.00K1.17M3.19M1.64M2.42M1.29M1.21M
Growth (%)------------+443.35%-64.54%+5950.00%+94.05%+171.98%-48.51%+46.90%-46.63%-6.44%
Cost of Revenue24.24M224.00K52.00K48.00K30.00K281.00K238.00K131.00K-----124.00K1.15M1.09M1.46M961.00K1.22M731.00K681.00K
Gross Profit1.88M-224.00K-52.00K-48.00K-30.00K-281.00K-238.00K-131.00K------114.00K-542.00K84.00K1.73M683.00K1.19M558.00K525.00K
Gross Margin7.19%-------------1140.00%-89.59%7.16%54.24%41.55%49.32%43.29%43.53%
Operating Expense1.29M821.00K391.00K219.00K498.03K44.63K3.00K-21.00K-----252.86K944.00K897.00K564.00K631.00K1.50M818.00K860.00K
Operating Income586.00K-1.04M-443.00K-267.00K-528.03K-325.63K-241.00K-110.00K-158.81K-127.16K-110.28K-127.59K-159.66K-366.86K-1.49M-813.00K1.17M52.00K-308.00K-260.00K-335.00K
Operating Margin2.24%-----------2458.38%-566.17%-3668.60%-245.62%-69.25%36.58%3.16%-12.75%-20.17%-27.78%
EBITDA17.88M-201.00K790.00K-267.00K-528.03K-325.63K-8.55M213.00K-159.00K-126.00K-110.00K-128.00K25.55K200.06K-1.50M6.91M4.95M2.77M-137.00K-5.22M-9.50M
EBITDA Margin68.47%-----------2466.28%90.62%2000.56%-247.60%588.16%155.03%168.73%-5.67%-405.28%-787.81%
Net Income-633.00K-4.12M774.00K342.00K-4.27M340.81K-8.62M-3.54M-213.64K-136.43K-114.17K-127.79K-159.44K525.39K3.34M4.59M2.63M1.69M-889.00K-15.05M-23.67M
Net Income Margin-2.42%-----------2462.16%-565.41%5253.89%552.07%390.89%82.24%102.80%-36.81%-1167.73%-1962.35%
Interest Expense1.64M2.00K16.00K592.00K3.72M694.03K42.73K47.71K62.74K2.58K4.33K5250250.00K984.00K2.36M2.04M713.00K666.00K600.00K666.00K
Interest Expense % of Total Revenue6.29%----------10.12%0.00%2500.00%162.64%200.77%63.89%43.37%27.58%46.55%55.22%

Balance Sheet

Currency: EUR2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Total Assets16.37M14.17M12.85M13.68M12.79M12.72M4.97M181.21K134.37K167.70K243.87K171.58K4.90M47.14M106.31M103.91M129.44M161.34M118.22M93.84M60.28M
Total Liabilities-1.81M619.00K631.00K1.32M852.70K973.42K853.16K929.26K122.98K162.74K93.45K148.95K185.29K16.09M50.88M56.22M83.34M109.91M74.36M74.35M64.46M
Total Equity18.18M13.55M12.22M12.36M11.94M11.74M4.12M-748.05K11.00K5.00K150.42K-128.00K4.72M23.25M46.83M47.68M46.09M51.43M43.86M19.49M-4.18M
Cash----35.00K17.96K199.98K112.94K11.04K24.43K82.96K13.38K19.67K619.16K2.29M13.91M2.50M18.76M3.08M240.00K528.00K
Total Debt----426.00K504.00K565.00K813.00K22.00K40.22K26.33K77.00K1.97K15.73M49.17M54.85M81.92M108.58M72.91M73.72M63.63M
Net Debt----391.00K486.04K365.02K700.06K10.96K15.79K-56.63K63.62K-17.71K15.11M46.88M40.95M79.42M89.82M69.83M73.48M63.11M

Cash Flow

Currency: EUR2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Operating Cash Flow-414.00K-355.00K-316.00K-404.00K-237.00K-152.00K-102.00K-165.00K-120.00K-144.00K-394.46K-925.00K-1.74M-2.56M-1.20M78.00K-2.57M-1.88M
Investing Cash Flow-1.27M552.00K536.00K-----657.00K-657.00K-656.78K279.00K-460.00K295.00K-12.15M1.21M742.00K2.46M
Financing Cash Flow422.00K-898.00K-253.00K50.00K150.00K50.00K115.00K224.00K50.00K150.00K1.63M2.31M13.82M-9.14M29.61M-16.98M-1.01M-295.00K
Capital Expenditure000000006.00K6.00K5.83K1.64M3.00K6.00K6.00K3.00K1.00K3.00K
Free Cash Flow-414.00K-355.00K-316.00K-404.00K-237.00K-152.00K-102.00K-165.00K-120.00K-144.00K-400.29K-2.56M-1.74M-2.56M-1.21M75.00K-2.57M-1.88M
Dividends Paid--328.00K------5.06M2.53M2.53M5.06M4.21M4.21M4.92M4.92M0
FCF to OCF100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%101.48%277.19%100.17%100.00%100.50%96.15%100.04%100.16%
Dividend Paid to FCF---103.80%-------3512.50%-631.80%-98.63%-290.69%-164.46%-349.50%6557.33%-191.44%0.00%

Earnings

Report DateMar 31, 2001
EPS Estimate-
EPS Actual-0.14
Surprise-
Timing-

Key Statistics & Ratios

Market Cap3.52M
Enterprise Value64.02M
Trailing P/E0.00
Forward P/E0.00
Price / Sales3.04
Price / Book0.38
EPS-0.78
Book Value-0.236
Revenue (TTM)1.16M
Gross Profit (TTM)741.00K
EBITDA-306.00K
Profit Margin0.00%
Operating Margin-18.96%
Return on Equity-511.11%
Return on Assets-0.29%
Shares Outstanding24.59M
Shares Float6.15M
Beta0.30
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20231×
0.20May 29, 2023
20221×
0.20Mar 31, 2022
20211×
0.20Mar 29, 2021
20202×
0.19Jun 11, 20200.20Mar 30, 2020
20192×
0.12Sep 27, 20190.12May 13, 2019
20091×
0.05Aug 3, 2009
20082×
0.05Sep 10, 20080.05Aug 22, 2008

Stock Splits

  • Sep 20, 2021274:267