T

TTL Beteiligungs und Grundbesitz AG
F:TTO

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TTL Beteiligungs und Grundbesitz AG
F:TTO
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Price: 0.124 EUR 5.08% Market Closed
Market Cap: 3m EUR
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

Assets
+
3Y
-63%
5Y
-42%
10Y
-
Liabilities
+
3Y
-41%
5Y
+15%
10Y
-
Equity
+
3Y
-
5Y
-
10Y
-

Balance Sheet Decomposition
TTL Beteiligungs und Grundbesitz AG

60.3m
Assets
64.5m
Liabilities
60.3m
Assets
64.5m
Liabilities
Current Assets 16.4m
Cash & Short-Term Investments 16.1m
Receivables 319k
Other Current Assets 9k
Non-Current Assets 43.9m
Long-Term Investments 43.8m
PP&E 2k
Other Non-Current Assets -1k
Current Liabilities 11.3m
Accounts Payable 23k
Other Current Liabilities 11.3m
Non-Current Liabilities 53.1m
Long-Term Debt 53.1m
Other Non-Current Liabilities -1k

Balance Sheet
TTL Beteiligungs und Grundbesitz AG

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Balance Sheet
Currency: EUR
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
5
3
9
1
1
0
0
0
0
0
0
0
0
0
0
0
1
2
14
2
19
3
0
1
Cash Equivalents
5
3
9
1
1
0
0
0
0
0
0
0
0
0
0
0
1
2
14
2
19
3
0
1
Short-Term Investments
13
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5
1
8
14
22
14
16
Total Receivables
4
4
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Accounts Receivables
4
4
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Inventory
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Current Assets
5
2
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Current Assets
28
10
11
2
2
0
0
0
0
0
0
0
0
0
0
0
1
7
15
11
33
25
14
16
PP&E Net
62
55
56
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
PP&E Gross
62
55
56
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Accumulated Depreciation
59
58
58
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Intangible Assets
7
11
7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Goodwill
10
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
15
0
30
30
0
0
0
Long-Term Investments
22
21
14
14
13
13
14
13
13
5
0
0
0
0
0
5
46
84
89
88
97
92
79
44
Other Long-Term Assets
4
7
7
4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
0
Other Assets
10
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Assets
132
N/A
105
-21%
95
-9%
20
-79%
14
-30%
13
-9%
14
+6%
13
-7%
13
-1%
5
-61%
0
-96%
0
-50%
0
+100%
0
-53%
0
-78%
5
+23 254%
47
+861%
106
+126%
104
-2%
129
+25%
161
+25%
118
-27%
94
-21%
60
-36%
Liabilities
Accounts Payable
17
2
4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Accrued Liabilities
2
4
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
4
0
0
0
0
1
0
1
1
0
0
0
0
0
0
7
6
4
0
0
0
10
11
Other Current Liabilities
2
9
8
2
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
1
Total Current Liabilities
20
19
14
2
1
1
1
1
1
1
0
0
0
0
0
0
8
8
5
1
1
1
11
11
Long-Term Debt
22
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
8
43
51
82
109
73
63
53
Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8
9
0
0
0
0
0
0
Other Liabilities
51
63
61
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Liabilities
93
N/A
82
-11%
75
-9%
2
-97%
1
-70%
1
N/A
1
+117%
1
-31%
1
+11%
1
-10%
1
N/A
0
-89%
0
+100%
0
-53%
0
+59%
0
+24%
24
+12 791%
59
+149%
56
-5%
83
+48%
110
+32%
74
-32%
74
0%
64
-13%
Equity
Common Stock
5
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
14
21
21
21
25
25
25
25
Retained Earnings
35
16
14
12
7
6
6
5
5
2
7
7
7
7
7
25
27
7
1
3
6
6
26
50
Additional Paid In Capital
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
23
36
33
28
28
32
27
27
27
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
6
6
Other Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Equity
40
N/A
22
-44%
20
-10%
18
-10%
14
-26%
12
-10%
12
+2%
12
-4%
12
-2%
4
-65%
1
N/A
0
N/A
0
N/A
0
N/A
0
N/A
5
N/A
23
+393%
47
+101%
48
+2%
46
-3%
51
+12%
44
-15%
19
-56%
4
N/A
Total Liabilities & Equity
132
N/A
105
-21%
95
-9%
20
-79%
14
-30%
13
-9%
14
+6%
13
-7%
13
-1%
5
-61%
0
-96%
0
-50%
0
+100%
0
-53%
0
-78%
5
+23 254%
47
+861%
106
+126%
104
-2%
129
+25%
161
+25%
118
-27%
94
-21%
60
-36%
Shares Outstanding
Common Shares Outstanding
5
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
14
22
22
22
25
25
25
25

See Also

Summary
TTO intrinsic value, competitors valuation, and company profile.
DCF Valuation
TTO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TTO stock valuation using valuation multiples.
Wall Street Estimates
TTO price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TTO stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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