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TAG Immobilien AG (TEG.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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14.10-0.08 (-0.56%)
At close: 10:57AM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 2.50B
Enterprise value 5.55B
Trailing P/E 2.32
Forward P/E 14.24
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.93
Price/book (mrq)0.84
Enterprise value/revenue 4.00
Enterprise value/EBITDA 6.62

Trading information

Stock price history

Beta (5Y monthly) 0.94
52-week change 373.69%
S&P500 52-week change 323.49%
52-week high 314.83
52-week low 37.87
50-day moving average 313.05
200-day moving average 311.94

Share statistics

Avg vol (3-month) 3564
Avg vol (10-day) 3222
Shares outstanding 5175.48M
Implied shares outstanding 6177.47M
Float 8162.65M
% held by insiders 14.92%
% held by institutions 181.92%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 45.15
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 416 May 2022
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin -26.81%
Operating margin (ttm)28.35%

Management effectiveness

Return on assets (ttm)2.44%
Return on equity (ttm)-12.29%

Income statement

Revenue (ttm)1.4B
Revenue per share (ttm)8.01
Quarterly revenue growth (yoy)27.30%
Gross profit (ttm)N/A
EBITDA 304.27M
Net income avi to common (ttm)-376.72M
Diluted EPS (ttm)-2.15
Quarterly earnings growth (yoy)64.30%

Balance sheet

Total cash (mrq)185.15M
Total cash per share (mrq)1.05
Total debt (mrq)3.23B
Total debt/equity (mrq)106.90%
Current ratio (mrq)1.29
Book value per share (mrq)16.78

Cash flow statement

Operating cash flow (ttm)360.22M
Levered free cash flow (ttm)511.63M