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TTL Beteiligungs- und Grundbesitz-AG (DE:TTO)
XETRA:TTO
Germany Market

TTL Beteiligungs- und Grundbesitz-AG (TTO) Ratios

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TTL Beteiligungs- und Grundbesitz-AG Ratios

DE:TTO's free cash flow for Q2 2024 was €0.28. For the 2024 fiscal year, DE:TTO's free cash flow was decreased by € and operating cash flow was €-0.22. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
0.95 17.26 24.82 7.43 2.82
Quick Ratio
0.95 17.26 24.82 7.43 2.96
Cash Ratio
<0.01 2.12 14.18 1.75 2.64
Solvency Ratio
-0.28 -0.01 0.02 0.03 0.08
Operating Cash Flow Ratio
-0.08 0.05 -0.91 -1.80 -0.33
Short-Term Operating Cash Flow Coverage
-0.08 0.00 0.00 0.00 -0.45
Net Current Asset Value
€ -51.77M€ -49.34M€ -77.07M€ -72.76M€ -41.40M
Leverage Ratios
Debt-to-Assets Ratio
0.81 0.62 0.67 0.63 0.53
Debt-to-Equity Ratio
4.67 1.66 2.11 1.78 1.15
Debt-to-Capital Ratio
0.82 0.62 0.68 0.64 0.53
Long-Term Debt-to-Capital Ratio
0.79 0.62 0.68 0.64 0.52
Financial Leverage Ratio
5.73 2.70 3.14 2.81 2.18
Debt Service Coverage Ratio
-0.03 -0.23 3.38 0.68 -0.09
Interest Coverage Ratio
-0.34 -0.46 3.88 2.18 2.93
Debt to Market Cap
11.54 1.61 1.85 1.48 0.72
Interest Debt Per Share
2.53 2.99 4.99 3.88 2.65
Net Debt to EBITDA
-605.80 -509.73 32.38 67.77 -50.55
Profitability Margins
Gross Profit Margin
46.38%49.32%41.55%54.24%7.16%
EBIT Margin
-8.27%-8.49%168.49%139.56%587.90%
EBITDA Margin
-8.11%-5.67%168.73%36.71%-68.99%
Operating Profit Margin
-8.35%-12.75%168.49%139.56%587.90%
Pretax Profit Margin
-1411.85%-36.07%125.12%75.67%387.14%
Net Profit Margin
-1402.63%-36.81%102.80%82.24%390.89%
Continuous Operations Profit Margin
-1402.63%-36.81%139.11%82.24%409.37%
Net Income Per EBT
99.35%102.07%82.16%108.69%100.97%
EBT Per EBIT
16901.90%282.79%74.26%54.22%65.85%
Return on Assets (ROA)
-23.23%-0.75%1.05%2.03%4.42%
Return on Equity (ROE)
-107.75%-2.03%3.29%5.70%9.62%
Return on Capital Employed (ROCE)
-0.16%-0.26%1.73%3.48%7.00%
Return on Invested Capital (ROIC)
-0.14%-0.27%1.42%3.78%7.12%
Return on Tangible Assets
-23.23%-0.87%1.05%2.03%4.42%
Earnings Yield
-328.93%-1.97%2.88%4.74%6.05%
Efficiency Ratios
Receivables Turnover
0.12 0.40 0.32 0.00 1.61
Payables Turnover
56.17 21.86 96.10 27.06 272.50
Inventory Turnover
0.00 0.00 0.00 0.00 -1.50
Fixed Asset Turnover
628.50 483.00 234.86 638.60 234.80
Asset Turnover
0.02 0.02 0.01 0.02 0.01
Working Capital Turnover Ratio
1.07 0.09 0.08 0.34 0.27
Cash Conversion Cycle
3.13K 885.45 1.14K -13.49 -18.47
Days of Sales Outstanding
3.14K 902.15 1.14K 0.00 226.65
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 -243.78
Days of Payables Outstanding
6.50 16.70 3.80 13.49 1.34
Operating Cycle
3.14K 902.15 1.14K 0.00 -17.13
Cash Flow Ratios
Operating Cash Flow Per Share
-0.04 <0.01 -0.05 -0.12 -0.08
Free Cash Flow Per Share
-0.04 <0.01 -0.06 0.21 -0.08
CapEx Per Share
<0.01 <0.01 <0.01 0.33 <0.01
Free Cash Flow to Operating Cash Flow
1.00 0.96 1.00 -1.81 1.00
Dividend Paid and CapEx Coverage Ratio
-884.00 0.02 -0.28 -0.22 -0.34
Capital Expenditure Coverage Ratio
-884.00 26.00 -200.00 -0.36 -579.00
Operating Cash Flow Coverage Ratio
-0.01 <0.01 -0.01 -0.03 -0.03
Operating Cash Flow to Sales Ratio
-0.70 0.03 -0.73 -0.80 -1.48
Free Cash Flow Yield
-16.51%0.17%-2.05%8.38%-2.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.30 -50.89 34.73 21.08 16.54
Price-to-Sales (P/S) Ratio
4.26 18.73 35.70 17.34 64.66
Price-to-Book (P/B) Ratio
0.40 1.03 1.14 1.20 1.59
Price-to-Free Cash Flow (P/FCF) Ratio
-6.06 603.21 -48.67 11.93 -43.63
Price-to-Operating Cash Flow Ratio
-6.06 580.01 -48.92 -21.60 -43.70
Price-to-Earnings Growth (PEG) Ratio
0.02 0.35 -0.97 -0.49 1.57
Price-to-Fair Value
0.40 1.03 1.14 1.20 1.59
Enterprise Value Multiple
-658.35 -839.96 53.54 115.01 -144.27
Enterprise Value
67.15M 115.07M 148.52M 134.79M 116.86M
EV to EBITDA
-658.35 -839.96 53.54 115.01 -144.27
EV to Sales
53.42 47.65 90.34 42.21 99.54
EV to Free Cash Flow
-75.88 1.53K -123.15 29.04 -67.16
EV to Operating Cash Flow
-75.96 1.48K -123.76 -52.59 -67.28
Tangible Book Value Per Share
0.54 1.78 2.35 2.13 2.20
Shareholders’ Equity Per Share
0.54 1.78 2.35 2.13 2.20
Tax and Other Ratios
Effective Tax Rate
>-0.01 -0.02 0.18 -0.09 -0.06
Revenue Per Share
0.05 0.10 0.08 0.15 0.05
Net Income Per Share
-0.72 -0.04 0.08 0.12 0.21
Tax Burden
0.99 1.02 0.82 1.09 1.01
Interest Burden
170.64 4.25 0.74 0.54 0.66
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.21 0.11 0.08 0.17
Stock-Based Compensation to Revenue
0.00 <0.01 <0.01 >-0.01 0.05
Income Quality
0.05 -0.09 -0.58 -1.06 -0.38
Currency in EUR
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