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    TAG Immobilien AG

    PNK: TAGOF · Real-Time Price · USD
    13.30
    0.00 (0.00%)
    At close: May 06, 2025, 10:00 PM

    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

    n/a
    		 175.4M

    Shares Change (YoY)

    n/a
    		 -0.04%

    Shares Change (QoQ)

    n/a
    		 -0.04%

    Owned by Institutions (%)

    n/a
    		 n/a

    Shares Floating

    n/a
    		 167.15M

    Failed to Deliver (FTD) Shares

    n/a
    		 n/a

    FTD / Avg. Volume

    n/a
    		 n/a

    Short Selling Information

    Short Interest

    n/a
    		 n/a

    Short % of Shares Out

    n/a
    		 n/a

    Short % of Float

    n/a
    		 n/a

    Short Ratio (days to cover)

    n/a
    		 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

    n/a
    		 23.45

    Forward PE

    n/a
    		 n/a

    PS Ratio

    n/a
    		 2.62

    Forward PS

    n/a
    		 n/a

    PB Ratio

    n/a
    		 0.94

    P/FCF Ratio

    n/a
    		 21.76

    PEG Ratio

    n/a
    		 -0.18
    Financial Ratio History

    Enterprise Valuation

    T Immobilien AG has an Enterprise Value (EV) of 6B.

    EV / Sales

    n/a
    		 5.54

    EV / EBITDA

    n/a
    		 30.15

    EV / EBIT

    n/a
    		 42.25

    EV / FCF

    n/a
    		 45.99

    Financial Position

    The company has a current ratio of 1.05, with a Debt / Equity ratio of 1.25.

    Current Ratio

    n/a
    		 1.05

    Quick Ratio

    n/a
    		 0.6

    Debt / Equity

    n/a
    		 1.25

    Debt / EBITDA

    n/a
    		 18.91

    Debt / FCF

    n/a
    		 28.85

    Interest Coverage

    n/a
    		 3.99

    Financial Efficiency

    Return on Equity is 4.01% and Return on Invested Capital is 4.05%.

    Return on Equity

    n/a
    		 4.01%

    Return on Assets

    n/a
    		 1.56%

    Return on Invested Capital

    n/a
    		 4.05%

    Revenue Per Employee

    n/a
    		 $752,072.22

    Profits Per Employee

    n/a
    		 $84,113.19

    Employee Count

    n/a
    		 1,440

    Asset Turnover

    n/a
    		 0.14

    Inventory Turnover

    n/a
    		 1.11

    Taxes

    Income Tax

    n/a
    		 -7.08M

    Effective Tax Rate

    n/a
    		 -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

    n/a
    		 1.06

    52-Week Price Change

    n/a
    		 0.76%

    50-Day Moving Average

    n/a
    		 13.69

    200-Day Moving Average

    n/a
    		 15.47

    Relative Strength Index (RSI)

    n/a
    		 4.22

    Average Volume (20 Days)

    n/a
    		 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

    n/a
    		 1.08B

    Gross Profit

    n/a
    		 405.67M

    Operating Income

    n/a
    		 284.77M

    Net Income

    n/a
    		 121.12M

    EBITDA

    n/a
    		 199.04M

    EBIT

    n/a
    		 186.3M

    Earnings Per Share (EPS)

    n/a
    		 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

    n/a
    		 603.46M

    Total Debt

    n/a
    		 3.76B

    Net Cash

    n/a
    		 -3.16B

    Retained Earnings

    n/a
    		 2.09B

    Total Assets

    n/a
    		 7.75B

    Working Capital

    n/a
    		 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

    n/a
    		 142.03M

    Capital Expenditures

    n/a
    		 -11.54M

    Free Cash Flow

    n/a
    		 130.49M

    FCF Per Share

    n/a
    		 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

    n/a
    		 37.46%

    Operating Margin

    n/a
    		 26.29%

    Pretax Margin

    n/a
    		 10.62%

    Profit Margin

    n/a
    		 11.18%

    EBITDA Margin

    n/a
    		 18.38%

    EBIT Margin

    n/a
    		 26.29%

    FCF Margin

    n/a
    		 12.05%

    Dividends & Yields

    TAGOF does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 4.26%

    FCF Yield

    n/a
    		 4.59%
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for TAGOF.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 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
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 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

    n/a
    		 Aug 23, 2022

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 1047:1000

    Scores

    Altman Z-Score

    n/a
    		 0.91

    Piotroski F-Score

    n/a
    		 7

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