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TTL Beteiligungs und Grundbesitz AG
Previous close
โฌ0.091
Day range
โฌ0.10 - โฌ0.10
Year range
โฌ0.085 - โฌ0.39
Market cap
3.82M EUR
Avg Volume
1.15K
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 | โ | โ |
EBITDA | -54.00K | 19.40% |
Effective tax rate | -8.10% | โ |
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 | โ |
Shares outstanding | 24.59M | โ |
Price to book | -0.38 | โ |
Return on assets | -0.23% | โ |
Return on capital | -0.23% | โ |
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 | โ |
Cash from financing | 475.50K | โ |
Net change in cash | 314.00K | 414.00% |
Free cash flow | -120.62K | 13.14% |
About
Founded
1977
Website
Employees
2
