Business Description
TLG Immobilien AG
ISIN : DE000A12B8Z4
Share Class Description:
WBO:TLG: Bearer SharesCompare
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Traded in other countries / regions
TLG.GermanyTLG.Austria0R3N.UK IPO Date
2017-09-04Description
TLG Immobilien AG is a commercial real estate company that focuses on the Berlin and eastern Germany regions of the Baltic coast and the Middle Germany core region. The company manages a portfolio of commercial properties mainly for office and retail uses. In addition, TLG Immobilien owns and operates several hotel properties that are located in Berlin, Dresden, Leipzig, and Rostock. The company provides property management, letting, sales, and purchases services. The majority of the group's revenue comes from rental and letting activities.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.56 | |||||
| Equity-to-Asset | 0.51 | |||||
| Debt-to-Equity | 0.33 | |||||
| Debt-to-EBITDA | -1.06 | |||||
| Interest Coverage | 2.89 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 0.57 | |||||
| Beneish M-Score | -2.56 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -10.7 | |||||
| 3-Year FCF Growth Rate | -12.7 | |||||
| 3-Year Book Growth Rate | -9.3 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 5.38 | |||||
| Quick Ratio | 5.38 | |||||
| Cash Ratio | 3.44 | |||||
| Days Inventory | 0.37 | |||||
| Days Sales Outstanding | 88.2 | |||||
| Days Payable | 89.46 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Dividend Growth Rate | -1.1 | |||||
| 3-Year Average Share Buyback Ratio | 6 | |||||
| Shareholder Yield % | 14.36 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 68.9 | |||||
| Operating Margin % | 62.22 | |||||
| Net Margin % | -324.42 | |||||
| FCF Margin % | 34.62 | |||||
| ROE % | -23.18 | |||||
| ROA % | -12.32 | |||||
| ROIC % | 2.05 | |||||
| ROC (Joel Greenblatt) % | -377.52 | |||||
| ROCE % | -14.74 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shiller PE Ratio | 6.77 | |||||
| PS Ratio | 8.51 | |||||
| PB Ratio | 0.7 | |||||
| Price-to-Tangible-Book | 0.7 | |||||
| Price-to-Free-Cash-Flow | 24.58 | |||||
| Price-to-Operating-Cash-Flow | 24.58 | |||||
| EV-to-EBIT | -2.72 | |||||
| EV-to-EBITDA | -2.74 | |||||
| EV-to-Revenue | 10.29 | |||||
| EV-to-FCF | 29.7 | |||||
| Price-to-Projected-FCF | 0.54 | |||||
| Earnings Yield (Greenblatt) % | -36.9 | |||||
| FCF Yield % | 4.07 | |||||
| Forward Rate of Return (Yacktman) % | -17.73 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
TLG Immobilien AG Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 174.977 | ||
| EPS (TTM) (€) | -6.1 | ||
| Beta | 0 | ||
| Volatility % | 3.29 | ||
| 14-Day RSI | 0 | ||
| 14-Day ATR (€) | 0 | ||
| 20-Day SMA (€) | 30.05 | ||
| 12-1 Month Momentum % | 0 | ||
| 52-Week Range (€) | 30.05 - 30.05 | ||
| Shares Outstanding (Mil) | 93.1 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
TLG Immobilien AG Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
TLG Immobilien AG Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
TLG Immobilien AG Frequently Asked Questions
What is TLG Immobilien AG(WBO:TLG)'s stock price today?
The current price of WBO:TLG is €30.05. The 52 week high of WBO:TLG is €30.05 and 52 week low is €30.05.
When is next earnings date of TLG Immobilien AG(WBO:TLG)?
The next earnings date of TLG Immobilien AG(WBO:TLG) is .
Does TLG Immobilien AG(WBO:TLG) pay dividends? If so, how much?
TLG Immobilien AG(WBO:TLG) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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