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TTL Beteiligungs und Grundbesitz AG
Previous close
€0.17
Day range
€0.17 - €0.18
Year range
€0.10 - €0.50
Market cap
4.27M EUR
Avg Volume
31.18K
P/E ratio
-
Dividend yield
-
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 287.50K | -8.00% |
Operating expense | 251.50K | 60.70% |
Net income | -807.00K | 74.19% |
Net profit margin | -280.70 | 71.95% |
Earnings per share | — | — |
EBITDA | -54.00K | 19.40% |
Effective tax rate | -8.10% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.16M | 2,790.00% |
Total assets | 59.15M | -22.05% |
Total liabilities | 64.94M | 3.66% |
Total equity | -5.79M | — |
Shares outstanding | 24.59M | — |
Price to book | -0.71 | — |
Return on assets | -0.23% | — |
Return on capital | -0.23% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -807.00K | 74.19% |
Cash from operations | -184.50K | -84.50% |
Cash from investing | 23.00K | — |
Cash from financing | 475.50K | — |
Net change in cash | 314.00K | 414.00% |
Free cash flow | -120.62K | 13.14% |
About
Founded
1977
Website
Employees
2
