TTL Beteiligungs- und Grundbesitz-AG

TTL Beteiligungs- und Grundbesitz-AG

0.11
EUR
+0.00
(-1.77%)
8.26MMarket Cap
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
- -
0.03
0.05
0.15
0.08
0.1
0.05
0.05
- -
Basic EPS, GAAP
-0.03
-0.02
-0.02
-0.02
-0.02
0.04
0.19
0.21
0.12
0.08
-0.04
-0.61
-0.96
- -
Free Cash Flow per Basic Share
-0.02
-0.02
-0.02
-0.02
-0.02
-0.03
-0.05
-0.08
-0.12
-0.05
0.02
-0.1
-0.08
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
0.23
0.2
0.19
0.2
0.2
- -
- -
Book Value per Share
- -
- -
- -
-0.02
0.7
1.61
2.17
2.21
2.13
2.09
1.78
0.79
-0.17
-0.17
Tangible Book Value per Share
- -
- -
- -
-0.02
0.7
1.61
2.17
2.21
2.13
2.09
1.78
0.79
-0.17
-0.17
Basic Weighted Avg Shares
7
7
7
7
7
12
18
22
22
22
25
25
25
25
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
1
1
3
2
2
1
1
- -
Operating Margin (%)
- -
- -
- -
- -
- -
-4,230
-245.62
-69.25
36.55
3.1
-12.75
-20.17
-27.86
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
- -
- -
- -
- -
1
3
5
3
2
-1
-15
-24
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
12.98
- -
- -
17.84
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
- -
- -
5,250
552.07
390.89
82.24
102.8
-36.81
-1,167.73
-1,962.35
- -
Working Capital
- -
- -
- -
- -
- -
-7
-1
10
9
32
24
3
5
5
LT Debt
- -
- -
- -
- -
- -
8
43
51
82
109
73
63
53
53
Total Equity
- -
- -
- -
- -
5
31
55
48
46
51
44
19
-4
-4
Return on Invested Capital (%)
- -
- -
- -
- -
- -
-1.43
-1.7
- -
- -
0.03
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
1.71
4.49
- -
- -
1.58
- -
- -
- -
- -
Return on Common Equity (%)
- -
-1,700
-4,560
- -
- -
3.75
9.53
9.71
5.6
3.47
-1.87
-47.52
- -
- -

Capital Structure

EUR

•

in mil. unless spec.
Dec'23
Jun'24
Dec'24
ST Debt
10
11
11
LT Borrowings
63
51
53
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
25
25
25
Market Capitalization
30
18
8

Working Capital

EUR

•

in mil. unless spec.
Dec'23
Jun'24
Dec'24
Total Current Assets
14
11
16
Cash, Cash Equivalents & STI
14
11
2
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
11
11
11
Payables & Accruals
- -
- -
- -
ST Debt
10
11
11
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-36.69%
-121.43%
Free Cash Flow
-56.85%
-191.48%
-26.91%
Net Income, GAAP
159.93%
283.87%
57.23%
Sales/Revenue/Turnover
- -
23.46%
-6.44%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2022
- -
- -
2
2023
- -
- -
1
2024
- -
- -
1

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2022
- -
- -
-0.04
2023
- -
- -
-0.61
2024
- -
- -
-0.96

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2022
- -
- -
0.2
2023
- -
- -
0.2
2024
- -
- -
- -

Company Description

CEO
Theo Reichert
Full Time Employees
2
Sector
Finance
Industry
Financial conglomerates
Address
Building C Munich BV Germany 80539
IPO Date
Jun 12, 1999
Website
ttl-ag.de
Business
TTL Beteiligungs- und Grundbesitz-AG (TTL AG) is a listed German investment holding company that specializes in the commercial real estate market; it acquires stakes in profitable real estate companies and projects, provides equity and mezzanine financing, and supports their development to participate in value appreciation and generate sustainable shareholder returns. The company invests in both privately held and publicly listed real estate firms with high dividend yields, as well as in property developments through platforms focused on project development, acquisition, management, and leasing of commercial properties in prime German locations; key portfolio interests include stakes in DIC Asset AG via TTL Real Estate GmbH, DIC Capital Partners (Europe) GmbH / Deutsche Immobilien Chancen Group, and previously Montano Real Estate GmbH. Founded in 1977 and headquartered at Maximilianstraße 35 Haus C in Munich, Germany, TTL AG operates exclusively in the domestic market, targeting core-plus and value-add segments for commercial properties such as offices, retail, and mixed-use assets. Recent developments include the sale of its 50% stake in Montano Real Estate GmbH in September 2024; the extension of its EUR 10.5 million bearer bond maturity to December 31, 2027, approved in January 2025; resignation of Management Board member Thomas Grimm in August 2024; publication of the 2023 annual report in June 2024; and an extraordinary Annual General Meeting scheduled for December 9, 2025. Formerly known as TTL Information Technology AG, the company pivoted to real estate investments and maintains a focus on listed operations under ticker TTO.DE.