T Immobilien AG Statistics Share Statistics T Immobilien AG has 175.4M
shares outstanding. The number of shares has increased by -0.04%
in one year.
Shares Outstanding 175.4M Shares Change (YoY) -0.04% Shares Change (QoQ) -0.04% Owned by Institutions (%) n/a Shares Floating 167.15M Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information Short Interest n/a Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) n/a
Valuation Ratios The PE ratio is 23.45 and the forward
PE ratio is null.
T Immobilien AG's PEG ratio is
-0.18.
PE Ratio 23.45 Forward PE n/a PS Ratio 2.62 Forward PS n/a PB Ratio 0.94 P/FCF Ratio 21.76 PEG Ratio -0.18
Financial Ratio History Enterprise Valuation T Immobilien AG has an Enterprise Value (EV) of 6B.
EV / Sales 5.54 EV / EBITDA 30.15 EV / EBIT 42.25 EV / FCF 45.99
Financial Position The company has a current ratio of 1.05,
with a Debt / Equity ratio of 1.25.
Current Ratio 1.05 Quick Ratio 0.6 Debt / Equity 1.25 Debt / EBITDA 18.91 Debt / FCF 28.85 Interest Coverage 3.99
Financial Efficiency Return on Equity is 4.01% and Return on Invested Capital is 4.05%.
Return on Equity 4.01% Return on Assets 1.56% Return on Invested Capital 4.05% Revenue Per Employee $752.07K Profits Per Employee $84.11K Employee Count 1,440 Asset Turnover 0.14 Inventory Turnover 1.11
Taxes Income Tax -7.08M Effective Tax Rate -6.16%
Stock Price Statistics The stock price has increased by 0.76% in the
last 52 weeks. The beta is 1.06, so T Immobilien AG's
price volatility has been higher than the market average.
Beta 1.06 52-Week Price Change 0.76% 50-Day Moving Average 13.69 200-Day Moving Average 15.47 Relative Strength Index (RSI) 4.22 Average Volume (20 Days) 8
Income Statement In the last 12 months, T Immobilien AG had revenue of 1.08B
and earned 121.12M
in profits. Earnings per share was 0.71.
Revenue 1.08B Gross Profit 405.67M Operating Income 284.77M Net Income 121.12M EBITDA 199.04M EBIT 186.3M Earnings Per Share (EPS) 0.71
Full Income Statement Balance Sheet The company has 603.46M in cash and 3.76B in
debt, giving a net cash position of -3.16B.
Cash & Cash Equivalents 603.46M Total Debt 3.76B Net Cash -3.16B Retained Earnings 2.09B Total Assets 7.75B Working Capital 66.58M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 142.03M
and capital expenditures -11.54M, giving a free cash flow of 130.49M.
Operating Cash Flow 142.03M Capital Expenditures -11.54M Free Cash Flow 130.49M FCF Per Share 0.74
Full Cash Flow Statement Margins Gross margin is 37.46%, with operating and profit margins of 26.29% and 11.18%.
Gross Margin 37.46% Operating Margin 26.29% Pretax Margin 10.62% Profit Margin 11.18% EBITDA Margin 18.38% EBIT Margin 26.29% FCF Margin 12.05%
Dividends & Yields TAGOF does not appear to pay any dividends at this time.
Dividend Per Share n/a Dividend Yield n/a Dividend Growth (YoY) n/a Payout Ratio n/a Earnings Yield 4.26% FCF Yield 4.59%
Dividend Details Analyst Forecast Currently there are no analyst rating for TAGOF.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
Stock Splits The last stock split was on Aug 23, 2022. It was a
forward
split with a ratio of 1047:1000.
Last Split Date Aug 23, 2022 Split Type forward Split Ratio 1047:1000
Scores Altman Z-Score 0.91 Piotroski F-Score 7
