Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
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Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
TTL Beteiligungs- und Grundbesitz-AG is a real estate investment company primarily focused on managing and investing in property assets. The firm’s main objective is to generate sustainable income and capital growth through strategic acquisitions, management, and the development of its real estate portfolio. TTL Beteiligungs- und Grundbesitz-AG plays a significant role in the real estate sector, engaging in investments that span across various property types, including residential, commercial, and mixed-use developments. By leveraging its expertise in market analysis and asset management, the company aims to optimize the value and performance of its investments, ensuring long-term returns for its stakeholders. Headquartered in Germany, TTL Beteiligungs- und Grundbesitz-AG is integral to the European real estate landscape, as it navigates changing market dynamics and evolving consumer demands.
The business is unprofitable at the operating level (-27.86% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue declined 6.4% YoY. Margins deteriorated 7.7pp alongside, both lines moving the wrong way.
Negative free cash flow of -€2M. The business is consuming cash, not generating it. Operating margin contracted 7.7pp YoY, cost discipline may be slipping.
Profitability & Returns
Revenue (TTM)
€1M
▼ -6.4% YoY
Net Income (TTM)
-€24M
▼ -57.2% YoY
Op. Margin
-27.86%
▼ -7.7pp YoY
ROIC
-0.34%
▼ -0.1pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-€2M
▲ +26.8% YoY
Op. Cash Flow (TTM)
-€2M
▲ +26.9% YoY
Net Debt
€62M
Cash & Equiv.
€2M
3Y CAGR: -9.8%
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