TTO Fundamental Analysis - TTL BETEILIGUNGS UND GRUNDBE

Fundamental Rating

TTO gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 73 industry peers in the Real Estate Management & Development industry. Both the profitability and financial health of TTO have multiple concerns. TTO is valued expensive and it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

In the past year TTO has reported negative net income.

TTO had a negative operating cash flow in the past year.

In multiple years TTO reported negative net income over the last 5 years.

In the past 5 years TTO reported 4 times negative operating cash flow.

1.2 Ratios

TTO has a Return On Assets of -39.26%. This is amonst the worse of the industry: TTO underperforms 91.78% of its industry peers.

		Industry Rank	Sector Rank
ROA	-39.26%
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

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 Rank	Sector 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

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ROA

ROE

ROIC

Operating and Profit Margin

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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.

The number of shares outstanding for TTO remains at a similar level compared to 1 year ago.

The number of shares outstanding for TTO has been increased compared to 5 years ago.

The debt/assets ratio for TTO is higher compared to a year ago.

2.2 Solvency

Based on the Altman-Z score of -1.01, we must say that TTO is in the distress zone and has some risk of bankruptcy.

Looking at the Altman-Z score, with a value of -1.01, TTO is doing worse than 87.67% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF	N/A
Altman-Z	-1.01

ROIC/WACCN/A

WACC1.24%

2.3 Liquidity

A Current Ratio of 1.45 indicates that TTO should not have too much problems paying its short term obligations.

Looking at the Current ratio, with a value of 1.45, TTO is in line with its industry, outperforming 52.05% of the companies in the same industry.

A Quick Ratio of 1.45 indicates that TTO should not have too much problems paying its short term obligations.

The Quick ratio of TTO (1.45) is better than 69.86% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.45
Quick Ratio	1.45

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The earnings per share for TTO have decreased strongly by -57.24% in the last year.

The Revenue for TTO has decreased by -10.69% in the past year. This is quite bad

TTO shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -0.26% yearly.

EPS 1Y (TTM)-57.24%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-53.06%

Revenue 1Y (TTM)-10.69%

Revenue growth 3Y-14.23%

Revenue growth 5Y-0.26%

Sales Q2Q%-16.14%

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.

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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 Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

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 7.49. TTO pays more dividend than 91.78% of the companies in the same industry.

TTO's Dividend Yield is rather good when compared to the S&P500 average which is at 2.41.

		Industry Rank	Sector Rank
Dividend Yield	14.39%

5.2 History

Dividend Growth(5Y)N/A

Div Incr Years0

Div Non Decr Years0

5.3 Sustainability

DP0%

EPS Next 2YN/A

EPS Next 3YN/A

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TTL BETEILIGUNGS UND GRUNDBE

FRA:TTO (11/27/2025, 7:00:00 PM)

0.202

+0.01 (+4.66%)

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 Cap4.97M

Revenue(TTM)1.21M

Net Income(TTM)-23.67M

Analysts40

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector 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 Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	4.1
P/FCF	N/A
P/OCF	N/A
P/B	N/A
P/tB	N/A
EV/EBITDA	N/A

EPS(TTM)-0.96

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)-0.08

FCFYN/A

OCF(TTM)-0.08

OCFYN/A

SpS0.05

BVpS-0.17

TBVpS-0.17

PEG (NY)N/A

PEG (5Y)N/A

Graham NumberN/A

Profitability

		Industry Rank	Sector Rank
ROA	-39.26%
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 Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	N/A
Cap/Sales	0.25%
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	1.45
Quick Ratio	1.45
Altman-Z	-1.01

F-Score3

WACC1.24%

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)-57.24%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-53.06%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)-10.69%

Revenue growth 3Y-14.23%

Revenue growth 5Y-0.26%

Sales Q2Q%-16.14%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y-28.85%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y26.82%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y26.91%

OCF growth 3YN/A

OCF growth 5YN/A

TTL BETEILIGUNGS UND GRUNDBE / TTO.DE 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 of TTL BETEILIGUNGS UND GRUNDBE (TTO.DE) 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.

How sustainable is the dividend of TTL BETEILIGUNGS UND GRUNDBE (TTO.DE) stock?

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

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

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

More info and screens

TTL BETEILIGUNGS UND GRUNDBE / TTO.DE FAQ

What is the fundamental rating for TTO stock?

What is the valuation status of TTL BETEILIGUNGS UND GRUNDBE (TTO.DE) stock?

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

How sustainable is the dividend of TTL BETEILIGUNGS UND GRUNDBE (TTO.DE) stock?