Company Financials

TLG Immobilien AG Financials

Euro

business TLG Immobilien AG Company Profile

Main Stock Listing

FSX: TLG

Market Capitalization €3.55 Billion as of Dec. 1, 2021

Market Cap History

Valuations Metrics as of Jan. 25, 2025

Trailing PE 7.91
Forward PE
Price to Sales TTM €11.17
Price to Book MRQ €0.99
Enterprise to Revenue 15.82
Enterprise to EBITDA 21.68

Financial Reports as of Jun. 30, 2021

Financials

Fiscal Year Ends 2020-12-31
Most Recent Quarter 2021-06-30
Profit Margin 130.18%
Operating Margin 72.45%
Return on Assets TTM 2.06%
Return on Equity TTM 11.05%

Income Statement

Revenue TTM €301,814,016
Revenue per Share TTM €3.08
Quarterly Revenue Growth -18.90%
Gross Profit TTM €276,438,000
EBITDA €700,202,000
Net Income to Common TTM €372,691,008
Diluted EPS TTM €3.80
Quarterly Earnings Growth YoY -50.70%

Balance Sheet

Total Cash MRQ €500,625,984
Total Cash per Share MRQ €4.45
Total Debt MRQ
Total Debt to Equity MRQ 54.84
Current Ratio MRQ 6.99
Book Value per Share MRQ €30.24

Cash Flow

Operating Cash Flow TTM €118,754,000
Levered Free Cash Flow TTM €737,038,976

TLG Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding 112,209,000
Float Shares 23,383,699
Avg 10 Volume None
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 87.38%
% Held by Institutions 1.33%

Stock Price Summary

Beta 1.54
Fifty Two Week Low €22.34
Fifty Two Week High €32.35
Fifty Two Week Change 0.30%
Day 50 MA €30.11
Day 200 MA €28.48

Dividends and Splits

Forward Annual Dividend Rate €1.02
Forward Annual Dividend Yield 3.39%
Trailing Annual Dividend Rate €1.02
Trailing Annual Dividend Yield 3.39%
Payout Ratio 25.40%
Dividend Date
Ex Dividend Date 2021-12-29
Last Split Factor
Last Split Date