TTL Beteiligungs- und Grundbesitz-AG

TTL Beteiligungs- und Grundbesitz-AG, an investment company, operates in the commercial real estate market in Germany. The company was founded in 1977 and is based in Munich, Germany.

Website http://www.ttl-ag.de
Sector Real Estate
Industry Real Estate Services
Last Quote 0.18 EUR
Last Updated 29-05-2025
External Links Yahoo Finance Morningstar Ratios
Interest Coverage

The interest coverage ratio is a debt ratio and profitability ratio used to determine how easily a company can pay interest on its outstanding debt.
Reference: Investopedia

	2010-12	2011-12	2012-12	2013-12	2014-12	2015-12	2016-12	2017-12	2018-12	2019-12	TTM
Earnings Per Share EUR	-1.32	-0.54	-0.03	-0.02	-0.02	-0.02	-0.02	0.05	0.19	0.22	0.22
Dividends EUR										0.12	0.12
Payout Ratio % *										54.5	54.5
Shares Mil	7.0	7.0	7.0	7.0	7.0	7.0	7.0	11.0	18.0	21.0	21.0
Book Value Per Share * EUR	2.16	-0.12	-0.13	-0.010	-0.010	0.010		0.46	1.74	2.2	2.26
Free Cash Flow Per Share * EUR	-0.11	-0.05	-0.03		-0.02	-0.02	-0.010	-0.03	-0.07	-0.05
Return on Assets %	-97.54	-137.68	-135.4	-90.33	-55.48	-61.52	-6.28	2.02	4.35	4.37	4.37
Financial Leverage (Average)	1.21		11.79	33.78	1.62	7.58	1.04	2.03	2.27	2.18	2.18
Return on Equity %	-108.77	-210.55			-146.95	-147.69	-6.73	3.76	9.53	9.71	9.71
Return on Invested Capital %	-108.32	-207.72			-141.95	-147.46	-6.73	1.71	0.44	3.69	3.69
Interest Coverage	-200.21	-73.3	-2.52	-48.99	-25.36	-242.4		4.44	5.83	2.93	2.93
Current Ratio	0.26	0.2	1.14	1.15	3.41	1.38	0.14	0.12	0.9	2.82	2.82
Quick Ratio	0.23	0.18	1.1	1.12	3.39	1.32	0.11	0.11	0.89	2.82	2.82
Debt/Equity								0.36	0.92	1.07	1.07