TAG Immobilien AG (TAGOF)
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 | - |
| FTD / Avg. Volume | < 0.01% |
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 |
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 | 13.75 |
| 200-Day Moving Average | 15.46 |
| Relative Strength Index (RSI) | 4.22 |
| Average Volume (20 Days) | 14 |
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 |
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 |
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 |
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% |
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 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 |