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TAG Immobilien AG (DE:TEG)
XETRA:TEG
Germany Market

T Immobilien (TEG) Ratios

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T Immobilien Ratios

DE:TEG's free cash flow for Q3 2025 was €0.49. For the 2025 fiscal year, DE:TEG's free cash flow was decreased by € and operating cash flow was €0.49. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.26 1.05 1.22 0.99 1.19
Quick Ratio
0.86 0.60 0.39 0.34 0.81
Cash Ratio
0.74 0.45 0.17 0.22 0.32
Solvency Ratio
0.08 0.03 -0.09 0.17 0.24
Operating Cash Flow Ratio
0.04 0.10 0.39 0.12 0.54
Short-Term Operating Cash Flow Coverage
0.05 0.13 0.77 0.17 1.12
Net Current Asset Value
€ -3.05B€ -3.23B€ -3.41B€ -3.82B€ -3.60B
Leverage Ratios
Debt-to-Assets Ratio
0.49 0.49 0.46 0.47 0.44
Debt-to-Equity Ratio
1.26 1.25 1.15 1.20 1.02
Debt-to-Capital Ratio
0.56 0.55 0.54 0.54 0.50
Long-Term Debt-to-Capital Ratio
0.46 0.47 0.50 0.49 0.49
Financial Leverage Ratio
2.57 2.57 2.53 2.57 2.33
Debt Service Coverage Ratio
0.34 0.18 -0.73 0.23 3.32
Interest Coverage Ratio
2.98 3.99 -23.25 3.80 15.87
Debt to Market Cap
1.67 1.48 1.45 3.95 0.85
Interest Debt Per Share
24.73 21.86 19.35 24.40 20.50
Net Debt to EBITDA
6.72 15.88 -7.61 16.82 3.84
Profitability Margins
Gross Profit Margin
44.56%37.46%29.75%36.41%51.37%
EBIT Margin
47.02%17.20%-32.46%20.68%125.69%
EBITDA Margin
48.51%18.38%-31.57%22.31%127.50%
Operating Profit Margin
31.15%26.29%-126.93%21.19%126.05%
Pretax Profit Margin
36.56%10.62%-37.84%15.10%117.32%
Net Profit Margin
42.62%11.18%-29.85%11.84%93.20%
Continuous Operations Profit Margin
43.28%11.27%-30.90%12.28%95.68%
Net Income Per EBT
116.59%105.32%78.88%78.42%79.44%
EBT Per EBIT
117.38%40.39%29.81%71.26%93.07%
Return on Assets (ROA)
4.41%1.56%-5.44%1.38%8.05%
Return on Equity (ROE)
12.35%4.01%-13.76%3.54%18.77%
Return on Capital Employed (ROCE)
4.06%4.45%-25.79%2.85%11.37%
Return on Invested Capital (ROIC)
3.39%3.81%-17.86%2.09%9.07%
Return on Tangible Assets
4.56%1.62%-5.66%1.42%8.07%
Earnings Yield
15.82%4.81%-17.56%11.76%15.87%
Efficiency Ratios
Receivables Turnover
36.43 27.18 -61.98 16.26 0.00
Payables Turnover
7.16 15.04 18.21 7.65 7.30
Inventory Turnover
0.69 1.11 1.48 0.85 2.61
Fixed Asset Turnover
14.75 19.60 45.99 16.48 11.88
Asset Turnover
0.10 0.14 0.18 0.12 0.09
Working Capital Turnover Ratio
3.82 9.19 17.25 46.76 4.77
Cash Conversion Cycle
489.78 318.65 220.11 404.14 89.60
Days of Sales Outstanding
10.02 13.43 -5.89 22.45 0.00
Days of Inventory Outstanding
530.72 329.49 246.05 429.39 139.59
Days of Payables Outstanding
50.96 24.27 20.05 47.70 49.98
Operating Cycle
540.73 342.92 240.16 451.84 139.59
Cash Flow Ratios
Operating Cash Flow Per Share
0.42 0.81 1.66 0.84 1.07
Free Cash Flow Per Share
0.34 0.74 1.62 0.79 0.99
CapEx Per Share
0.08 0.07 0.04 0.05 0.08
Free Cash Flow to Operating Cash Flow
0.80 0.92 0.98 0.94 0.93
Dividend Paid and CapEx Coverage Ratio
1.08 12.31 40.79 0.92 1.17
Capital Expenditure Coverage Ratio
4.98 12.31 40.79 15.46 14.05
Operating Cash Flow Coverage Ratio
0.02 0.04 0.09 0.03 0.05
Operating Cash Flow to Sales Ratio
0.08 0.13 0.22 0.14 0.27
Free Cash Flow Yield
2.32%5.18%12.60%12.99%4.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
6.32 20.80 -5.69 8.50 6.30
Price-to-Sales (P/S) Ratio
2.83 2.33 1.70 1.01 5.87
Price-to-Book (P/B) Ratio
0.72 0.83 0.78 0.30 1.18
Price-to-Free Cash Flow (P/FCF) Ratio
43.19 19.31 7.93 7.70 23.60
Price-to-Operating Cash Flow Ratio
32.85 17.74 7.74 7.20 21.92
Price-to-Earnings Growth (PEG) Ratio
0.16 -0.16 0.01 -0.11 0.14
Price-to-Fair Value
0.72 0.83 0.78 0.30 1.18
Enterprise Value Multiple
12.56 28.54 -12.99 21.33 8.45
Enterprise Value
5.60B 5.68B 5.45B 4.54B 6.59B
EV to EBITDA
12.56 28.54 -12.99 21.33 8.45
EV to Sales
6.09 5.25 4.10 4.76 10.77
EV to Free Cash Flow
92.97 43.54 19.15 36.38 43.27
EV to Operating Cash Flow
74.30 40.00 18.68 34.02 40.19
Tangible Book Value Per Share
17.95 16.01 15.27 19.14 20.27
Shareholders’ Equity Per Share
19.18 17.21 16.44 20.13 19.83
Tax and Other Ratios
Effective Tax Rate
-0.18 -0.06 0.18 0.19 0.18
Revenue Per Share
5.11 6.17 7.58 6.01 3.99
Net Income Per Share
2.18 0.69 -2.26 0.71 3.72
Tax Burden
1.17 1.05 0.79 0.78 0.79
Interest Burden
0.78 0.62 1.17 0.73 0.93
Research & Development to Revenue
0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
<0.01 0.01 <0.01 0.01 0.02
Stock-Based Compensation to Revenue
0.00 0.00 0.00 <0.01 <0.01
Income Quality
0.19 1.16 -0.74 1.14 0.28
Currency in EUR