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United Kingdom

TLG Immobilien AG (TLGG.DE)

TLGG.DE on Xetra

25.80EUR
14 Dec 2018
Change (% chg)

€0.38 (+1.49%)
Prev Close
€25.42
Open
€25.34
Day's High
€25.86
Day's Low
€25.16
Volume
137,769
Avg. Vol
118,465
52-wk High
€25.86
52-wk Low
€21.02

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Sep '18 70.39 0.280
Jun '18 64.17 1.470
Mar '18 66.97 0.185
FY 2017 Dec '17 65.96 1.570
Sep '17 48.46 1.540
Jun '17 47.30 0.840
Mar '17 46.55 0.218
FY 2016 Dec '16 45.99 0.608
Sep '16 43.35 0.288
Jun '16 41.23 0.305
Mar '16 37.49 0.191
 
*Note: Units in Millions ofEuro
**Note: Units in Euro

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending Dec-18 9 216.46 263.00 197.00 186.28
Year Ending Dec-19 8 230.08 272.00 202.00 201.25
Earnings (per share)
Year Ending Dec-18 7 1.53 2.82 1.26 1.23
Year Ending Dec-19 7 1.47 1.83 1.32 1.41
LT Growth Rate (%) 1 3.60 3.60 3.60 5.70
Sales and Profit Figures in Euro (EUR);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 9.94 19.74 19.31
P/E High - Last 5 Yrs. 12.86 119.15 24.39
P/E Low - Last 5 Yrs. 8.24 11.31 11.47
Beta -- 1.51 1.45
Price to Sales (TTM) 10.03 3.30 6.11
Price to Book (MRQ) 1.26 1.64 2.74
Price to Tangible Book (MRQ) 1.60 1.76 2.83
Price to Cash Flow (TTM) 13.35 12.08 23.58
% Owned Institutions -- 0.08 0.70

Dividends

  Company industry sector
Dividend Yield 4.12 0.95 1.98
Dividend Yield - 5 Year Avg -- 1.07 2.06
Dividend 5 Year Growth Rate -- 0.24 21.63
Payout Ratio(TTM) 43.26 23.70 18.64

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 14.73 24.01 15.93
Sales (TTM) vs TTM 1 Yr. Ago 15.64 21.69 10.62
Sales - 5 Yr. Growth Rate -7.44 14.68 13.83
EPS (MRQ) vs Qtr. 1 Yr. Ago 175.02 66.63 35.89
EPS (TTM) vs TTM 1 Yr. Ago 41.32 -- --
EPS - 5 Yr. Growth Rate 35.53 10.94 10.27
Capital Spending - 5 Yr. Growth Rate 30.79 7.71 19.24

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.06 1.15 0.04
Current Ratio (MRQ) 1.07 2.56 1.65
LT Debt to Equity (MRQ) 75.83 72.53 32.96
Total Debt to Equity (MRQ) 80.20 92.45 71.87
Interest Coverage (TTM) -- 9.92 9.85

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 73.96 46.80 3.06
Gross Margin - 5 Yr. Avg. 73.71 45.97 2.93
EBITD Margin (TTM) 62.45 -- --
EBITD - 5 Yr. Avg 62.98 30.45 48.22
Operating Margin (TTM) 121.12 28.50 34.75
Operating Margin - 5 Yr. Avg. 111.83 28.84 40.80
Pre-Tax Margin (TTM) 103.99 28.95 35.20
Pre-Tax Margin - 5 Yr. Avg. 95.54 30.93 41.25
Net Profit Margin (TTM) 74.85 25.30 27.88
Net Profit Margin - 5 Yr. Avg. 66.34 26.80 32.66
Effective Tax Rate (TTM) 28.02 18.19 21.00
Effective Tax Rate - 5 Yr. Avg. 30.56 17.65 20.89

Efficiency

  Company industry sector
Revenue/Employee (TTM) 1,650,451 1,490,568,011 46,595,879
Net Income/Employee (TTM) 1,235,405 543,575,248 16,044,597
Receivable Turnover (TTM) 37.52 32.75 6,762.83
Inventory Turnover (TTM) 44.25 6.17 1.35
Asset Turnover (TTM) 0.08 0.34 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 6.21 5.38 2.58
Return on Assets - 5 Yr. Avg. 5.30 6.04 2.80
Return on Investment (TTM) 6.43 7.59 0.44
Return on Investment - 5 Yr. Avg. 5.76 8.74 0.45
Return on Equity (TTM) 13.08 11.48 15.50
Return on Equity - 5 Yr. Avg. 10.85 12.75 19.93
  1 Year 3 Year 5 Year
Sales % 10.36 5.95 -7.44
EPS (TTM) % -33.83 -4.88 35.53
Dividend % 11.11 -- --
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 4.80 -0.47 99 49
13 Week 9.07 4.29 99 51
26 Week 7.91 1.83 99 47
52 Week 5.51 -13.93 73 19
YTD 8.55 -3.81 88 41
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 35.70%
# of Holders: 120
Total Shares Held: 36,901,222
3 Mo. Net Change: -2,467,548
# New Positions: 3
# Closed Positions: 4
# Increased Positions: 28
# Reduced Positions: 30
# Net Buyers: -2
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