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TTL BETEILIGUNGS UND GRUNDBE (TTO.DE) Stock Fundamental Analysis

FRA:TTO - Deutsche Boerse Ag - DE0007501009 - Common Stock - Currency: EUR

0.218  -0.02 (-8.4%)

Fundamental Rating

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We assign a fundamental rating of 1 out of 10 to TTO. TTO was compared to 71 industry peers in the Real Estate Management & Development industry. TTO may be in some trouble as it scores bad on both profitability and health. TTO is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

TTO had negative earnings in the past year.
TTO had a negative operating cash flow in the past year.
In multiple years TTO reported negative net income over the last 5 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -5M -10M -15M

1.2 Ratios

TTO has a Return On Assets of -23.23%. This is amonst the worse of the industry: TTO underperforms 87.32% of its industry peers.
Looking at the Return On Equity, with a value of -133.20%, TTO is doing worse than 88.73% of the companies in the same industry.
Industry RankSector Rank
ROA -23.23%
ROE -133.2%
ROIC N/A
ROA(3y)-5.25%
ROA(5y)-1.86%
ROE(3y)-25.32%
ROE(5y)-12.13%
ROIC(3y)N/A
ROIC(5y)N/A
TTO.DE Yearly ROA, ROE, ROICTTO.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -200 -400 -600

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for TTO so they could not be analyzed.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -1K -2K

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2. Health

2.1 Basic Checks

TTO does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, TTO has about the same amount of shares outstanding.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M 20M
TTO.DE Yearly Total Debt VS Total AssetsTTO.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M

2.2 Solvency

Based on the Altman-Z score of -0.54, we must say that TTO is in the distress zone and has some risk of bankruptcy.
TTO's Altman-Z score of -0.54 is on the low side compared to the rest of the industry. TTO is outperformed by 84.51% of its industry peers.
A Debt/Equity ratio of 3.87 is on the high side and indicates that TTO has dependencies on debt financing.
TTO has a worse Debt to Equity ratio (3.87) than 88.73% of its industry peers.
Industry RankSector Rank
Debt/Equity 3.87
Debt/FCF N/A
Altman-Z -0.54
ROIC/WACCN/A
WACC1.19%
TTO.DE Yearly LT Debt VS Equity VS FCFTTO.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20M 40M 60M 80M 100M

2.3 Liquidity

TTO has a Current Ratio of 0.95. This is a bad value and indicates that TTO is not financially healthy enough and could expect problems in meeting its short term obligations.
TTO's Current ratio of 0.95 is on the low side compared to the rest of the industry. TTO is outperformed by 69.01% of its industry peers.
A Quick Ratio of 0.95 indicates that TTO may have some problems paying its short term obligations.
With a Quick ratio value of 0.95, TTO perfoms like the industry average, outperforming 56.34% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.95
Quick Ratio 0.95
TTO.DE Yearly Current Assets VS Current LiabilitesTTO.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M

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3. Growth

3.1 Past

TTO shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -262.54%.
TTO shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -39.61%.
Measured over the past years, TTO shows a quite strong growth in Revenue. The Revenue has been growing by 15.09% on average per year.
EPS 1Y (TTM)-262.54%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-70.17%
Revenue 1Y (TTM)-39.61%
Revenue growth 3Y-26.8%
Revenue growth 5Y15.09%
Sales Q2Q%-4.87%

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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 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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4. Valuation

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 -0.2 0.4 -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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5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 14.39%, TTO is a good candidate for dividend investing.
TTO's Dividend Yield is rather good when compared to the industry average which is at 7.89. TTO pays more dividend than 92.96% of the companies in the same industry.
TTO's Dividend Yield is rather good when compared to the S&P500 average which is at 2.34.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 5M -5M -10M -15M

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TTL BETEILIGUNGS UND GRUNDBE

FRA:TTO (7/29/2025, 7:00:00 PM)

0.218

-0.02 (-8.4%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)08-14 2024-08-14
Earnings (Next)N/A N/A
Inst Owners0.16%
Inst Owner ChangeN/A
Ins Owners3.15%
Ins Owner ChangeN/A
Market Cap5.36M
Analysts40
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 14.39%
Yearly Dividend0.2
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 4.05
P/FCF N/A
P/OCF N/A
P/B 0.41
P/tB 0.41
EV/EBITDA N/A
EPS(TTM)-0.72
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.04
FCFYN/A
OCF(TTM)-0.04
OCFYN/A
SpS0.05
BVpS0.54
TBVpS0.54
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -23.23%
ROE -133.2%
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)-5.25%
ROA(5y)-1.86%
ROE(3y)-25.32%
ROE(5y)-12.13%
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
ROICexcg growth 3YN/A
ROICexcg 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-Score1
Asset Turnover0.02
Health
Industry RankSector Rank
Debt/Equity 3.87
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 0.95
Quick Ratio 0.95
Altman-Z -0.54
F-Score1
WACC1.19%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)0.17%
Cap/Sales(5y)0.15%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-262.54%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-70.17%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-39.61%
Revenue growth 3Y-26.8%
Revenue growth 5Y15.09%
Sales Q2Q%-4.87%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y66.03%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-254.18%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-254.01%
OCF growth 3YN/A
OCF growth 5YN/A