Edition:
United Kingdom

TLG Immobilien AG (TLGG.DE)

TLGG.DE on Xetra

23.14EUR
25 Apr 2018
Change (% chg)

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Prev Close
€23.14
Open
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Day's High
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Day's Low
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Volume
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Avg. Vol
141,401
52-wk High
€23.56
52-wk Low
€17.57

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
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 12 208.33 275.00 151.00 162.04
Year Ending Dec-19 12 223.52 312.00 163.00 172.37
Earnings (per share)
Year Ending Dec-18 9 1.29 1.68 1.18 1.30
Year Ending Dec-19 11 1.40 1.77 1.24 1.43
LT Growth Rate (%) 2 4.50 7.60 1.40 7.70
Sales and Profit Figures in Euro (EUR);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 5.58 16.45 19.79
P/E High - Last 5 Yrs. 12.86 80.49 24.25
P/E Low - Last 5 Yrs. 6.23 11.05 11.51
Beta 0.40 1.39 1.38
Price to Sales (TTM) 11.48 3.28 297.18
Price to Book (MRQ) 1.25 1.46 2.90
Price to Tangible Book (MRQ) 1.38 1.55 3.03
Price to Cash Flow (TTM) 8.39 10.99 17.40
% Owned Institutions -- 0.10 0.76

Dividends

  Company industry sector
Dividend Yield 3.53 0.95 2.23
Dividend Yield - 5 Year Avg -- 0.63 2.15
Dividend 5 Year Growth Rate -- 3.76 24.48
Payout Ratio(TTM) 0.00 9.87 68.48

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 43.41 44.36 14.10
Sales (TTM) vs TTM 1 Yr. Ago 23.93 27.07 9.58
Sales - 5 Yr. Growth Rate 8.46 15.36 14.03
EPS (MRQ) vs Qtr. 1 Yr. Ago 158.46 168.85 -10.10
EPS (TTM) vs TTM 1 Yr. Ago 199.60 -- --
EPS - 5 Yr. Growth Rate 23.38 16.28 10.61
Capital Spending - 5 Yr. Growth Rate 20.83 9.29 1.96

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 3.29 1.14 0.04
Current Ratio (MRQ) 3.31 2.48 1.70
LT Debt to Equity (MRQ) 79.94 68.00 27.68
Total Debt to Equity (MRQ) 81.24 85.71 58.11
Interest Coverage (TTM) -- 8.17 5.23

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 73.72 50.51 3.27
Gross Margin - 5 Yr. Avg. 74.35 49.45 3.19
EBITD Margin (TTM) 60.24 -- --
EBITD - 5 Yr. Avg 63.17 32.81 46.29
Operating Margin (TTM) 166.20 34.65 35.77
Operating Margin - 5 Yr. Avg. 125.47 31.28 39.52
Pre-Tax Margin (TTM) 147.56 35.85 38.21
Pre-Tax Margin - 5 Yr. Avg. 108.08 32.82 39.94
Net Profit Margin (TTM) 136.54 31.55 30.70
Net Profit Margin - 5 Yr. Avg. 86.42 29.05 31.65
Effective Tax Rate (TTM) 7.47 16.75 20.92
Effective Tax Rate - 5 Yr. Avg. 20.04 16.38 20.86

Efficiency

  Company industry sector
Revenue/Employee (TTM) 1,520,263 1,898,749,263 57,433,346
Net Income/Employee (TTM) 2,075,708 880,819,247 25,359,152
Receivable Turnover (TTM) 25.74 40.33 9,202.68
Inventory Turnover (TTM) 58.69 4.71 1.04
Asset Turnover (TTM) 0.07 0.31 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 9.20 7.10 2.68
Return on Assets - 5 Yr. Avg. 6.64 6.48 2.77
Return on Investment (TTM) 9.54 9.75 0.50
Return on Investment - 5 Yr. Avg. 7.07 9.18 0.48
Return on Equity (TTM) 19.52 14.47 15.74
Return on Equity - 5 Yr. Avg. 14.00 13.48 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 4.12 -0.69 99 52
13 Week 2.29 10.51 99 74
26 Week 15.75 20.01 99 28
52 Week 25.83 24.87 99 24
YTD 5.03 8.10 99 66
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 36.58%
# of Holders: 108
Total Shares Held: 37,434,341
3 Mo. Net Change: -14,363,115
# New Positions: 5
# Closed Positions: 5
# Increased Positions: 36
# Reduced Positions: 20
# Net Buyers: 16
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