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T Immobilien (DE:TEG)
:TEG
Germany Market

T Immobilien (TEG) Financial Statements

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T Immobilien Financial Overview

T Immobilien's market cap is currently €2.64B. The company's EPS TTM is €0.217; its P/E ratio is 24.42; and it has a dividend yield of 2.35%. T Immobilien is scheduled to report earnings on May 15, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 1.08B€ 1.33B€ 954.90M€ 612.07M€ 681.18M
Gross Profit€ 405.67M€ 395.64M€ 347.73M€ 314.40M€ 341.25M
Operating Income€ 284.77M€ -1.69B€ 202.38M€ 771.53M€ 586.88M
EBITDA€ 199.04M€ -419.81M€ 213.00M€ 780.37M€ 594.10M
Net Income€ 121.12M€ -396.92M€ 113.09M€ 570.46M€ 393.52M
Balance Sheet
Cash & Short-Term Investments€ 603.46M€ 128.60M€ 240.49M€ 96.45M€ 320.02M
Total Assets€ 7.75B€ 7.30B€ 8.21B€ 7.09B€ 6.48B
Total Debt€ 3.76B€ 3.32B€ 3.82B€ 3.09B€ 3.06B
Net Debt€ 3.16B€ 3.19B€ 3.58B€ 3.00B€ 2.74B
Total Liabilities€ 4.65B€ 4.34B€ 4.91B€ 3.96B€ 3.80B
Stockholders' Equity€ 3.02B€ 2.89B€ 3.20B€ 3.04B€ 2.60B
Cash Flow
Free Cash Flow€ 130.49M€ 284.78M€ 124.92M€ 152.35M€ 241.15M
Operating Cash Flow€ 142.03M€ 291.94M€ 133.56M€ 164.03M€ 253.99M
Investing Cash Flow€ -83.99M€ 117.89M€ -561.23M€ -272.22M€ -215.69M
Financing Cash Flow€ 414.08M€ -529.40M€ 573.51M€ -119.30M€ 196.77M
Currency in EUR

T Immobilien Earnings and Revenue History

T Immobilien Debt to Assets

T Immobilien Cash Flow

T Immobilien Forecast EPS vs Actual EPS

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