TTL BETEILIGUNGS UND GRUNDBE (TTO.DE) Fundamental Analysis & Valuation

FRA:TTO • DE0007501009

Current stock price

0.15 EUR
+0.01 (+7.14%)
Last:

This TTO.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. TTO.DE Profitability Analysis

1.1 Basic Checks

  • TTO had negative earnings in the past year.
  • In the past year TTO has reported a negative cash flow from operations.
  • The reported net income has been mixed in the past 5 years: TTO reported negative net income in multiple years.
  • TTO had negative operating cash flow in 4 of the past 5 years.
TTO.DE Yearly Net Income VS EBIT VS OCF VS FCFTTO.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -5M -10M -15M -20M

1.2 Ratios

  • With a Return On Assets value of -32.16%, TTO is not doing good in the industry: 82.35% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -32.16%
ROE N/A
ROIC N/A
ROA(3y)-18.68%
ROA(5y)-10.59%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
TTO.DE Yearly ROA, ROE, ROICTTO.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200 400

1.3 Margins

  • TTO does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
TTO.DE Yearly Profit, Operating, Gross MarginsTTO.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500 -500 -1K -1.5K

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3

2. TTO.DE Health Analysis

2.1 Basic Checks

  • TTO does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • TTO has about the same amout of shares outstanding than it did 1 year ago.
  • The number of shares outstanding for TTO has been increased compared to 5 years ago.
  • TTO has a worse debt/assets ratio than last year.
TTO.DE Yearly Shares OutstandingTTO.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M
TTO.DE Yearly Total Debt VS Total AssetsTTO.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

2.2 Solvency

  • TTO has an Altman-Z score of -0.94. This is a bad value and indicates that TTO is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of TTO (-0.94) is worse than 75.00% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -0.94
ROIC/WACCN/A
WACC1.02%
TTO.DE Yearly LT Debt VS Equity VS FCFTTO.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M 60M 80M 100M

2.3 Liquidity

  • A Current Ratio of 3.53 indicates that TTO has no problem at all paying its short term obligations.
  • With an excellent Current ratio value of 3.53, TTO belongs to the best of the industry, outperforming 89.71% of the companies in the same industry.
  • TTO has a Quick Ratio of 3.53. This indicates that TTO is financially healthy and has no problem in meeting its short term obligations.
  • TTO's Quick ratio of 3.53 is amongst the best of the industry. TTO outperforms 91.18% of its industry peers.
Industry RankSector Rank
Current Ratio 3.53
Quick Ratio 3.53
TTO.DE Yearly Current Assets VS Current LiabilitesTTO.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. TTO.DE Growth Analysis

3.1 Past

  • TTO shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -7.91%.
  • Looking at the last year, TTO shows a very negative growth in Revenue. The Revenue has decreased by -12.75% in the last year.
  • The Revenue has been decreasing by -0.36% on average over the past years.
EPS 1Y (TTM)-7.91%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%74.21%
Revenue 1Y (TTM)-12.75%
Revenue growth 3Y-14.37%
Revenue growth 5Y-0.36%
Sales Q2Q%-8%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
TTO.DE Yearly Revenue VS EstimatesTTO.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M
TTO.DE Yearly EPS VS EstimatesTTO.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 0.05 0.1 0.15 0.2 0.25

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0

4. TTO.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • TTO reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
TTO.DE Price Earnings VS Forward Price EarningsTTO.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
TTO.DE Per share dataTTO.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -0.2 -0.4 -0.6

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. TTO.DE Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 14.39%, TTO is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 4.41, TTO pays a better dividend. On top of this TTO pays more dividend than 92.65% of the companies listed in the same industry.
  • TTO's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 14.39%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
TTO.DE Yearly Dividends per shareTTO.DE Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 0 0 0 0 0

5.3 Sustainability

DP0%
EPS Next 2YN/A
EPS Next 3YN/A
TTO.DE Yearly Income VS Free CF VS DividendTTO.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M -10M -15M -20M

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TTO.DE Fundamentals: All Metrics, Ratios and Statistics

TTL BETEILIGUNGS UND GRUNDBE

FRA:TTO (3/20/2026, 7:00:00 PM)

0.15

+0.01 (+7.14%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)01-16
Earnings (Next)04-30
Inst Owners0.16%
Inst Owner ChangeN/A
Ins Owners3.15%
Ins Owner ChangeN/A
Market Cap3.69M
Revenue(TTM)1.16M
Net Income(TTM)-19.03M
Analysts40
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 14.39%
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 3.19
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.77
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.08
FCFYN/A
OCF(TTM)-0.08
OCFYN/A
SpS0.05
BVpS-0.24
TBVpS-0.24
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -32.16%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-18.68%
ROA(5y)-10.59%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover0.02
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.53
Quick Ratio 3.53
Altman-Z -0.94
F-Score3
WACC1.02%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)0.15%
Cap/Sales(5y)0.15%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-7.91%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%74.21%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-12.75%
Revenue growth 3Y-14.37%
Revenue growth 5Y-0.36%
Sales Q2Q%-8%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-190.57%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y21.67%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y21.73%
OCF growth 3YN/A
OCF growth 5YN/A

TTL BETEILIGUNGS UND GRUNDBE / TTO.DE Fundamental Analysis FAQ

What is the fundamental rating for TTO stock?

ChartMill assigns a fundamental rating of 1 / 10 to TTO.DE.


What is the valuation status for TTO stock?

ChartMill assigns a valuation rating of 0 / 10 to TTL BETEILIGUNGS UND GRUNDBE (TTO.DE). This can be considered as Overvalued.


Can you provide the profitability details for TTL BETEILIGUNGS UND GRUNDBE?

TTL BETEILIGUNGS UND GRUNDBE (TTO.DE) has a profitability rating of 0 / 10.


Can you provide the dividend sustainability for TTO stock?

The dividend rating of TTL BETEILIGUNGS UND GRUNDBE (TTO.DE) is 6 / 10 and the dividend payout ratio is 0%.