DB:TTO

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TTL Beteiligungs- und Grundbesitz-AG

Executive Summary

TTL Beteiligungs- und Grundbesitz-AG, an investment company, operates in the commercial real estate market in Germany.


Snowflake Analysis

Good value with acceptable track record.

Share Price & News

How has TTL Beteiligungs- und Grundbesitz-AG's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: TTO's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

-1.5%

TTO

3.3%

DE Real Estate

-1.4%

DE Market


1 Year Return

-4.5%

TTO

11.3%

DE Real Estate

8.0%

DE Market

Return vs Industry: TTO underperformed the German Real Estate industry which returned 8.7% over the past year.

Return vs Market: TTO underperformed the German Market which returned 8.1% over the past year.


Shareholder returns

TTOIndustryMarket
7 Day-1.5%3.3%-1.4%
30 Day-1.5%3.0%-1.2%
90 Day-13.5%13.1%12.6%
1 Year6.0%-4.5%14.0%11.3%10.4%8.0%
3 Year92.5%68.4%40.6%30.0%4.7%-3.7%
5 Year2,659.8%2,315.1%105.9%80.3%15.9%0.3%

Price Volatility Vs. Market

How volatile is TTL Beteiligungs- und Grundbesitz-AG's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is TTL Beteiligungs- und Grundbesitz-AG undervalued compared to its fair value and its price relative to the market?

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: TTO (€2.56) is trading below our estimate of fair value (€11.58)

Significantly Below Fair Value: TTO is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: TTO is poor value based on its PE Ratio (12x) compared to the DE Real Estate industry average (11.9x).

PE vs Market: TTO is good value based on its PE Ratio (12x) compared to the German market (21.1x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate TTO's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: TTO is good value based on its PB Ratio (1.2x) compared to the DE Real Estate industry average (1.4x).


Next Steps

Future Growth

How is TTL Beteiligungs- und Grundbesitz-AG forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?

-23.2%

Forecasted annual revenue growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: Insufficient data to determine if TTO's forecast earnings growth is above the savings rate (0.2%).

Earnings vs Market: Insufficient data to determine if TTO's earnings are forecast to grow faster than the German market

High Growth Earnings: Insufficient data to determine if earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: TTO's revenue is expected to decline over the next 3 years (-23.2% per year).

High Growth Revenue: TTO's revenue is forecast to decline over the next 3 years (-23.2% per year).


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: TTO's Return on Equity is forecast to be low in 3 years time (14%).


Next Steps

Past Performance

How has TTL Beteiligungs- und Grundbesitz-AG performed over the past 5 years?

50.1%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: TTO has high quality earnings.

Growing Profit Margin: TTO's current net profit margins are lower than last year .


Past Earnings Growth Analysis

Earnings Trend: TTO has become profitable over the past 5 years, growing earnings by 50.1% per year.

Accelerating Growth: TTO's earnings growth over the past year (37.4%) is below its 5-year average (50.1% per year).

Earnings vs Industry: TTO earnings growth over the past year (37.4%) exceeded the Real Estate industry 8.4%.


Return on Equity

High ROE: TTO's Return on Equity (10.1%) is considered low.


Next Steps

Financial Health

How is TTL Beteiligungs- und Grundbesitz-AG's financial position?


Financial Position Analysis

Short Term Liabilities: TTO's short term assets (€14.8M) exceed its short term liabilities (€5.3M).

Long Term Liabilities: TTO's short term assets (€14.8M) do not cover its long term liabilities (€51.0M).


Debt to Equity History and Analysis

Debt Level: TTO's debt to equity ratio (115%) is considered high.

Reducing Debt: TTO's debt to equity ratio has increased from 0.09% to 115% over the past 5 years.

Debt Coverage: TTO's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: Insufficient data to determine if TTO's interest payments on its debt are well covered by EBIT.


Balance Sheet


Next Steps

Dividend

What is TTL Beteiligungs- und Grundbesitz-AG current dividend yield, its reliability and sustainability?

7.63%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: TTO's dividend (7.63%) is higher than the bottom 25% of dividend payers in the German market (1.25%).

High Dividend: TTO's dividend (7.63%) is in the top 25% of dividend payers in the German market (3.81%)


Stability and Growth of Payments

Stable Dividend: Too early to tell whether TTO's dividend payments have been stable as they only just started paying a dividend.

Growing Dividend: Too early to tell if TTO's dividend payments are increasing as they only just started paying a dividend.


Current Payout to Shareholders

Dividend Coverage: With its high payout ratio (91.9%), TTO's dividend payments are not well covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

€530k

CEO Compensation


CEO

Theo Reichert

no data

Tenure

€530,470

Compensation

Mr. Theo E. Reichert serves as the Chief Executive Officer of Supreme Group B.V. Mr. Reichert serves as Chief Financial Officer of auratis AG. Mr. Reichert serves as Managing Director of Schmidt und Kaiser ...


CEO Compensation Analysis

Compensation vs Market: Theo's total compensation ($USD624.38K) is above average for companies of similar size in the German market ($USD475.35K).

Compensation vs Earnings: Theo's compensation has been consistent with company performance over the past year.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

TTL Beteiligungs- und Grundbesitz-AG's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: TTL Beteiligungs- und Grundbesitz-AG
  • Ticker: TTO
  • Exchange: DB
  • Founded: 1977
  • Industry: Real Estate Operating Companies
  • Sector: Real Estate
  • Market Cap: €55.217m
  • Shares outstanding: 21.08m
  • Website: https://www.ttl-ag.de

Number of Employees


Location

  • TTL Beteiligungs- und Grundbesitz-AG
  • TheresienhOehe 28/1
  • Munich
  • Bavaria
  • 80339
  • Germany

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
TTODB (Deutsche Boerse AG)YesOrdinary SharesDEEURJul 1999
TTOXTRA (XETRA Trading Platform)YesOrdinary SharesDEEURJul 1999
0NR0LSE (London Stock Exchange)YesOrdinary SharesGBEURJul 1999

Biography

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. TTL Beteiligungs- und ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/08/05 22:23
End of Day Share Price2020/08/05 00:00
Earnings2019/12/31
Annual Earnings2019/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.