TLG.F - TLG Immobilien AG

Frankfurt - Frankfurt Delayed Price. Currency in EUR
Currency in EUR

Valuation Measures

Market Cap (intraday) 5
2.8B
Enterprise Value 3
4.37B
Trailing P/E
5.64
Forward P/E 1
N/A
PEG Ratio (5 yr expected) 1
N/A
Price/Sales (ttm)
9.99
Price/Book (mrq)
1.09
Enterprise Value/Revenue 3
15.61
Enterprise Value/EBITDA 6
24.83

Trading Information

Stock Price History

Beta (3Y Monthly) 0.22
52-Week Change 317.61%
S&P500 52-Week Change 36.61%
52 Week High 328.05
52 Week Low 321.66
50-Day Moving Average 325.00
200-Day Moving Average 326.25

Share Statistics

Avg Vol (3 month) 3391
Avg Vol (10 day) 3706
Shares Outstanding 5111.89M
Float 63.77M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 40.91
Forward Annual Dividend Yield 43.65%
Trailing Annual Dividend Rate 30.91
Trailing Annual Dividend Yield 33.63%
5 Year Average Dividend Yield 4N/A
Payout Ratio 420.50%
Dividend Date 3N/A
Ex-Dividend Date 4May 22, 2019
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Jun 30, 2019

Profitability

Profit Margin 164.25%
Operating Margin (ttm)62.35%

Management Effectiveness

Return on Assets (ttm)2.30%
Return on Equity (ttm)19.98%

Income Statement

Revenue (ttm)279.99M
Revenue Per Share (ttm)2.71
Quarterly Revenue Growth (yoy)9.30%
Gross Profit (ttm)196.73M
EBITDA 175.99M
Net Income Avi to Common (ttm)459.89M
Diluted EPS (ttm)4.44
Quarterly Earnings Growth (yoy)97.90%

Balance Sheet

Total Cash (mrq)551.08M
Total Cash Per Share (mrq)4.92
Total Debt (mrq)2.11B
Total Debt/Equity (mrq)80.95
Current Ratio (mrq)6.69
Book Value Per Share (mrq)23.06

Cash Flow Statement

Operating Cash Flow (ttm)123.89M
Levered Free Cash Flow (ttm)-245.76M