TTL BETEILIGUNGS UND GRUNDBE (TTO.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:TTO - DE0007501009 - Common Stock
0.156 EUR
0 (-1.27%)
Overall TTO gets a fundamental rating of 1 out of 10. We evaluated TTO against 77 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.
1. Profitability
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.
- 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.
1.2 Ratios
- Looking at the Return On Assets, with a value of -39.26%, TTO is doing worse than 85.71% of the companies in the same industry.
| 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
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.
- Compared to 5 years ago, TTO has more shares outstanding
- The debt/assets ratio for TTO is higher compared to a year ago.
2.2 Solvency
- TTO has an Altman-Z score of -1.02. This is a bad value and indicates that TTO is not financially healthy and even has some risk of bankruptcy.
- TTO has a worse Altman-Z score (-1.02) than 81.82% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | -1.02 |
ROIC/WACCN/A
WACC1.05%
2.3 Liquidity
- TTO has a Current Ratio of 1.45. This is a normal value and indicates that TTO is financially healthy and should not expect problems in meeting its short term obligations.
- With a Current ratio value of 1.45, TTO perfoms like the industry average, outperforming 55.84% 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.
- TTO's Quick ratio of 1.45 is fine compared to the rest of the industry. TTO outperforms 71.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.45 | ||
| Quick Ratio | 1.45 |
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
- Measured over the past years, TTO shows a decrease in Revenue. The Revenue has been decreasing by -0.26% on average per year.
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.
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
5. Dividend
5.1 Amount
- TTO has a Yearly Dividend Yield of 14.39%, which is a nice return.
- Compared to an average industry Dividend Yield of 4.16, TTO pays a better dividend. On top of this TTO pays more dividend than 93.51% 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 1.83.
| 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
FRA:TTO (1/20/2026, 7:00:00 PM)
0.156
0 (-1.27%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)01-16 2026-01-16
Earnings (Next)N/A N/A
Inst Owners0.16%
Inst Owner ChangeN/A
Ins Owners3.15%
Ins Owner ChangeN/A
Market Cap3.84M
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 | 3.17 | ||
| 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 | -1.02 |
F-Score3
WACC1.05%
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 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%.