Edition:
United States

TLG Immobilien AG (TLGG.DE)

TLGG.DE on Xetra

23.48EUR
5:02am EDT
Change (% chg)

€0.02 (+0.09%)
Prev Close
€23.46
Open
€23.44
Day's High
€23.54
Day's Low
€23.36
Volume
9,542
Avg. Vol
122,715
52-wk High
€24.96
52-wk Low
€17.57

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending Dec-18 10 219.60 275.00 190.00 162.74
Year Ending Dec-19 10 234.17 312.00 194.00 169.59
Earnings (per share)
Year Ending Dec-18 9 1.30 1.68 1.18 1.30
Year Ending Dec-19 9 1.40 1.76 1.24 1.50
LT Growth Rate (%) 2 4.65 7.60 1.70 7.70
Sales and Profit Figures in Euro (EUR);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 5.67 80.55 19.98
P/E High - Last 5 Yrs. 12.86 80.41 25.09
P/E Low - Last 5 Yrs. 6.23 12.15 11.93
Beta 0.39 1.33 1.38
Price to Sales (TTM) 10.59 3.71 6.00
Price to Book (MRQ) 1.25 1.56 2.83
Price to Tangible Book (MRQ) 1.38 1.67 3.00
Price to Cash Flow (TTM) 8.38 77.47 27.53
% Owned Institutions -- 0.10 0.82

Dividends

  Company industry sector
Dividend Yield 3.50 1.05 2.40
Dividend Yield - 5 Year Avg -- 0.79 2.13
Dividend 5 Year Growth Rate -- 2.89 24.16
Payout Ratio(TTM) 29.15 8.70 34.00

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 43.85 6.28 11.90
Sales (TTM) vs TTM 1 Yr. Ago 29.11 22.86 8.96
Sales - 5 Yr. Growth Rate 8.46 15.22 14.08
EPS (MRQ) vs Qtr. 1 Yr. Ago -15.32 36.30 33.38
EPS (TTM) vs TTM 1 Yr. Ago 191.37 -- --
EPS - 5 Yr. Growth Rate 23.38 17.69 10.65
Capital Spending - 5 Yr. Growth Rate 20.83 13.30 1.60

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 2.44 1.25 0.06
Current Ratio (MRQ) 2.45 2.60 2.02
LT Debt to Equity (MRQ) 78.30 75.89 33.21
Total Debt to Equity (MRQ) 80.20 94.68 65.74
Interest Coverage (TTM) -- 27.63 12.09

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 72.91 50.47 3.47
Gross Margin - 5 Yr. Avg. 74.35 49.23 3.31
EBITD Margin (TTM) 58.93 -- --
EBITD - 5 Yr. Avg 63.17 32.94 46.38
Operating Margin (TTM) 154.93 27.09 38.64
Operating Margin - 5 Yr. Avg. 125.47 31.95 39.55
Pre-Tax Margin (TTM) 139.24 28.19 38.99
Pre-Tax Margin - 5 Yr. Avg. 108.08 33.65 40.02
Net Profit Margin (TTM) 126.10 24.76 31.06
Net Profit Margin - 5 Yr. Avg. 86.42 29.63 31.74
Effective Tax Rate (TTM) 9.44 17.84 20.73
Effective Tax Rate - 5 Yr. Avg. 20.04 16.74 20.84

Efficiency

  Company industry sector
Revenue/Employee (TTM) 1,669,277 1,834,158,448 52,902,422
Net Income/Employee (TTM) 2,104,964 824,175,667 23,779,730
Receivable Turnover (TTM) 40.06 40.18 10,199.96
Inventory Turnover (TTM) 66.61 4.75 1.14
Asset Turnover (TTM) 0.07 0.32 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 9.14 6.92 2.81
Return on Assets - 5 Yr. Avg. 6.64 6.51 2.78
Return on Investment (TTM) 9.51 9.51 0.56
Return on Investment - 5 Yr. Avg. 7.07 9.22 0.52
Return on Equity (TTM) 18.75 14.61 16.45
Return on Equity - 5 Yr. Avg. 14.00 13.67 18.50
  1 Year 3 Year 5 Year
Sales % 23.93 15.06 8.46
EPS (TTM) % 155.53 34.98 23.38
Dividend % 2.50 48.58 --
Note: Units in Millions of US Dollars

Performance for TLG Immobilien AG

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -3.93 -3.44 63 43
13 Week 4.64 -0.36 99 26
26 Week 10.76 11.56 99 43
52 Week 29.01 25.85 99 23
YTD 5.94 5.18 99 42
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 37.99%
# of Holders: 109
Total Shares Held: 39,215,913
3 Mo. Net Change: -15,770,710
# New Positions: 5
# Closed Positions: 9
# Increased Positions: 33
# Reduced Positions: 32
# Net Buyers: 1
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