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RSI : 000

Stock Summary

Financial details

Company Rating
Buy
Market Cap
3.37B
Income
454.21M
Revenue
254.51M
Book val./share
29.67
Cash/share
4.56
Dividend
1.02
Dividend %
3.4%
Employees
112
Optionable
No
Shortable
Yes
Earnings
28 Mar 2022
P/E
7.89
Forward P/E
8.52
PEG
-3.42
P/S
11.15
P/B
0.83
P/C
6.58
P/FCF
28.4
Quick Ratio
7.5
Current Ratio
8.33
Debt / Equity
0.24
LT Debt / Equity
0.19
-
-
EPS (TTM)
4.08
EPS next Y
3.52
EPS next Q
-
EPS this Y
-13.02%
EPS next Y
-13.69%
EPS next 5Y
109.54%
EPS last 5Y
27.1%
Revenue last 5Y
9.93%
Revenue Q/Q
-18.76%
EPS Q/Q
49.47%
-
-
-
-
SMA20
-
SMA50
-
SMA100
-
Inst Own
-
Inst Trans
-
ROA
7%
ROE
13%
ROC
0.03%
Gross Margin
74%
Oper. Margin
65%
Profit Margin
178%
Payout
21%
Shs Outstand
112.21M
Shs Float
23.38M
-
-
-
-
Target Price
-
52W Range
22.16-32.6
52W High
-6.25%
52W Low
+36.36%
RSI
-
Rel Volume
0.18
Avg Volume
19.9K
Volume
3.63K
Perf Week
0%
Perf Month
0%
Perf Quarter
-
Perf Half Y
-1.32%
-
-
-
-
Beta
1.49757
-
-
Volatility
0%, 0%
Prev Close
0%
Price
30
Change
0%

Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2020-12-31

Metric History 2016-12-312017-12-312018-12-312019-12-31 2020-12-31
Revenue per share
2.492.612.642.622.64
Net income per share
1.393.562.995.354.8
Operating cash flow per share
1.310.581.261.220.99
Free cash flow per share
1.30.551.251.210.98
Cash per share
1.022.551.515.025.13
Book value per share
14.9723.8220.7531.7733.39
Tangible book value per share
14.9522.2220.9531.9433.57
Share holders equity per share
14.9723.8220.7531.7733.39
Interest debt per share
15.7819.9115.6724.739.13
Market cap
1.2B1.77B2.76B3.26B2.35B
Enterprise value
2.17B3.11B4.19B5.35B2.72B
P/E ratio
12.796.258.975.644.78
Price to sales ratio
7.158.5210.1811.528.7
POCF ratio
13.6638.5221.2524.6823.22
PFCF ratio
13.7640.521.5324.9723.51
P/B Ratio
1.190.931.290.950.69
PTB ratio
1.190.931.290.950.69
EV to sales
12.9414.9615.4318.9410.09
Enterprise value over EBITDA
14.258.855.846.243.98
EV to operating cash flow
24.767.6232.2140.5826.92
EV to free cash flow
24.8971.132.6441.0627.26
Earnings yield
0.080.160.110.180.21
Free cash flow yield
0.070.020.050.040.04
Debt to equity
0.970.80.680.740.24
Debt to assets
0.570.50.50.50.48
Net debt to EBITDA
6.373.811.992.440.55
Current ratio
0.963.311.083.673.66
Interest coverage
4.62.810.013.844.87
Income quality
0.940.160.420.230.21
Dividend Yield
0.040.030.030.030.05
Payout ratio
0.520.210.270.160.22
Sales general and administrative to revenue
0.030.060.030.050.03
Research and developement to revenue
00000
Intangibles to total assets
00.04000
Capex to operating cash flow
-4.7-3.35-0.99-0.55-0.01
Capex to revenue
-2.46-0.74-0.47-0.250
Capex to depreciation
-737.34-331.55-0.77-41.66-0.67
Stock based compensation to revenue
00000
Graham number
21.6743.6937.3961.8460.08
ROIC
0.050.0300.030.03
Return on tangible assets
0.040.080.070.080.07
Graham Net
-18.77-21.28-19.53-27.03-26.3
Working capital
-4.22M161.39M14.58M406.88M771.28M
Tangible asset value
1.01B1.77B2.15B3.44B3.43B
Net current asset value
-1.23B-1.67B-1.96B-2.9B-2.15B
Invested capital
1.030.810.740.770.26
Average receivables
00000
Average payables
29.87M27.86M36.97M38.56M30.65M
Average inventory
918.5K748K735.5K734K734K
Days sales outstanding
00000
Days payables outstanding
181.99114.51172.88191.76118.21
Days of inventory on hand
9.485.083.63.653.82
Receivables turnover
00000
Payables turnover
2.013.192.111.93.09
Inventory turnover
38.5171.82101.3899.9995.64
ROE
0.090.150.140.170.14
Capex per share
-6.13-1.93-1.25-0.67-0.01

Quarterly Fundamentals Overview

Last date of statement is 2020-12-31 for Q4

Metric History 2019-12-312020-03-312020-06-302020-09-30 2020-12-31
Revenue per share
0.640.610.60.590.57
Net income per share
1.930.941.21.680.48
Operating cash flow per share
0.240.270.150.270.2
Free cash flow per share
0.240.270.140.260.2
Cash per share
4.74.672.125.554.56
Book value per share
29.7731.5231.8630.4329.67
Tangible book value per share
29.9431.7132.0630.6329.83
Share holders equity per share
29.7731.5231.8630.4329.67
Interest debt per share
22.8923.4820.858.837.64
Market cap
3.27B1.63B2B2.02B2.64B
Enterprise value
5.37B3.73B4.14B2.44B3.01B
P/E ratio
3.693.883.632.6211.91
Price to sales ratio
44.5423.9429.2929.6240.59
POCF ratio
116.7653.68119.0166.04113.19
PFCF ratio
116.8854.25121.6966.78114.33
P/B Ratio
0.960.460.550.580.77
PTB ratio
0.960.460.550.580.77
EV to sales
73.0954.7660.5535.6846.35
Enterprise value over EBITDA
16.7524.3921.098.1268.04
EV to operating cash flow
191.6122.8124679.53129.25
EV to free cash flow
191.8124.11251.5480.43130.54
Earnings yield
0.070.060.070.10.02
Free cash flow yield
0.010.020.010.010.01
Debt to equity
0.740.610.620.250.24
Debt to assets
0.50.50.470.490.48
Net debt to EBITDA
6.5413.7310.891.388.45
Current ratio
3.6715.043.743.66
Interest coverage
3.063.722.811.88-0.73
Income quality
0.130.290.120.160.42
Dividend Yield
00000
Payout ratio
00000
Sales general and administrative to revenue
00000
Research and developement to revenue
00000
Intangibles to total assets
00000
Capex to operating cash flow
-0.51-1.49-3.4712.43-0.01
Capex to revenue
-0.19-0.66-0.855.580
Capex to depreciation
-35.89-106.53-126.67759.6-0.46
Stock based compensation to revenue
00000
Graham number
35.9425.7629.3333.8717.93
ROIC
0.010.010.010.010
Return on tangible assets
0.030.010.020.030.01
Graham Net
-25.34-26.52-26.62-23.81-23.37
Working capital
406.88M2.53M677.8M753.54M771.28M
Tangible asset value
3.44B0003.43B
Net current asset value
-2.9B-2.95B-2.46B-2.35B-2.15B
Invested capital
0.770.740.650.280.26
Average receivables
00000
Average payables
30.65M27.99M31.09M27.49M22.74M
Average inventory
734K734.5K734K734K734K
Days sales outstanding
00000
Days payables outstanding
171.45163.5229.07168.28106.78
Days of inventory on hand
3.263.614.263.833.45
Receivables turnover
00000
Payables turnover
0.520.550.390.530.84
Inventory turnover
27.5824.921.1123.4926.11
ROE
0.060.030.040.060.02
Capex per share
-0.12-0.4-0.513.310

Frequently Asked Questions

What is TLG Immobilien AG stock symbol ?

TLG Immobilien AG is a DE stock , located in Berlin of Berlin and trading under the symbol TLG.DE

What is TLG Immobilien AG stock quote today ?

TLG Immobilien AG stock price is $30 today.

Is TLG Immobilien AG stock public?

Yes, TLG Immobilien AG is a publicly traded company.

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