TLG Stock Overview
TLG Immobilien AG operates as a commercial real estate company in Germany.
TLG Immobilien Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||€30.00|
|52 Week High||€30.50|
|52 Week Low||€24.50|
|1 Month Change||0.67%|
|3 Month Change||-0.17%|
|1 Year Change||n/a|
|3 Year Change||n/a|
|5 Year Change||n/a|
|Change since IPO||-0.17%|
Recent News & Updates
Weak Statutory Earnings May Not Tell The Whole Story For TLG Immobilien (HMSE:TLG)
TLG Immobilien AG's ( HMSE:TLG ) stock showed strength after its weak earnings report. While shareholders may be...
|TLG||DE Real Estate||DE Market|
Return vs Industry: Insufficient data to determine how TLG performed against the German Real Estate industry.
Return vs Market: Insufficient data to determine how TLG performed against the German Market.
|TLG Average Weekly Movement||5.0%|
|Real Estate Industry Average Movement||5.0%|
|Market Average Movement||6.4%|
|10% most volatile stocks in DE Market||10.7%|
|10% least volatile stocks in DE Market||3.5%|
Stable Share Price: TLG is not significantly more volatile than the rest of German stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: Insufficient data to determine TLG's volatility change over the past year.
About the Company
TLG Immobilien AG operates as a commercial real estate company in Germany. The company is also involved in the letting, management, acquisition, development, disposal, and renting of office, retail, hotel, and other properties. It operates seven hotels.
TLG Immobilien Fundamentals Summary
|TLG fundamental statistics|
Is TLG overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|TLG income statement (TTM)|
|Cost of Revenue||€59.73m|
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
|Earnings per share (EPS)||2.60|
|Net Profit Margin||102.63%|
How did TLG perform over the long term?See historical performance and comparison
3.1%Current Dividend Yield
Is TLG Immobilien undervalued compared to its fair value and its price relative to the market?
Valuation Score 3/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PB vs Industry
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: TLG (€30) is trading below our estimate of fair value (€30.24)
Significantly Below Fair Value: TLG is trading below fair value, but not by a significant amount.
Price To Earnings Ratio
PE vs Industry: TLG is good value based on its PE Ratio (11.5x) compared to the German Real Estate industry average (13.2x).
PE vs Market: TLG is good value based on its PE Ratio (11.5x) compared to the German market (17.3x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate TLG's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: TLG's PB Ratio (1x) is in line with the DE Real Estate industry average.
How is TLG Immobilien forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted Real Estate industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as TLG Immobilien has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
How has TLG Immobilien performed over the past 5 years?
Past Performance Score1/6
Past Performance Score 1/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: TLG has a large one-off gain of €211.1M impacting its December 31 2021 financial results.
Growing Profit Margin: TLG's current net profit margins are lower than last year .
Past Earnings Growth Analysis
Earnings Trend: TLG's earnings have grown by 17.7% per year over the past 5 years.
Accelerating Growth: TLG's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: TLG had negative earnings growth (-37.5%) over the past year, making it difficult to compare to the Real Estate industry average (6.9%).
Return on Equity
High ROE: TLG's Return on Equity (9.1%) is considered low.
How is TLG Immobilien's financial position?
Financial Health Score4/6
Financial Health Score 4/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: TLG's short term assets (€607.8M) exceed its short term liabilities (€442.2M).
Long Term Liabilities: TLG's short term assets (€607.8M) do not cover its long term liabilities (€2.2B).
Debt to Equity History and Analysis
Debt Level: TLG's net debt to equity ratio (37.4%) is considered satisfactory.
Reducing Debt: TLG's debt to equity ratio has reduced from 104.9% to 46.3% over the past 5 years.
Debt Coverage: TLG's debt is not well covered by operating cash flow (9.8%).
Interest Coverage: TLG's interest payments on its debt are well covered by EBIT (8.6x coverage).
What is TLG Immobilien current dividend yield, its reliability and sustainability?
Dividend Score 2/6
Future Dividend Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: TLG's dividend (3.13%) is higher than the bottom 25% of dividend payers in the German market (1.37%).
High Dividend: TLG's dividend (3.13%) is low compared to the top 25% of dividend payers in the German market (4.29%).
Stability and Growth of Payments
Stable Dividend: Too early to tell whether TLG's dividend payments have been stable as they only just started paying a dividend.
Growing Dividend: Too early to tell if TLG's dividend payments are increasing as they only just started paying a dividend.
Earnings Payout to Shareholders
Earnings Coverage: With its reasonably low payout ratio (30.2%), TLG's dividend payments are well covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its reasonable cash payout ratio (68.1%), TLG's dividend payments are covered by cash flows.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
TLG Immobilien has no CEO, or we have no data on them.
Experienced Management: TLG's management team is not considered experienced ( 0.5 years average tenure), which suggests a new team.
Experienced Board: TLG's board of directors are not considered experienced ( 1.6 years average tenure), which suggests a new board.
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.
Dilution of Shares: Insufficient data to determine if shareholders have been diluted in the past year.
TLG Immobilien AG's employee growth, exchange listings and data sources
- Name: TLG Immobilien AG
- Ticker: TLG
- Exchange: HMSE
- Founded: 1991
- Industry: Real Estate Operating Companies
- Sector: Real Estate
- Implied Market Cap: €3.394b
- Shares outstanding: 113.12m
- Website: https://www.tlg.eu
Number of Employees
- TLG Immobilien AG
- Hausvogteiplatz 12
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/05/15 00:00|
|End of Day Share Price||2022/05/13 00:00|
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.