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TAG Immobilien AG (TEG.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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13.92+0.44 (+3.26%)
At close: 09:24AM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 2.41B
Enterprise value 5.60B
Trailing P/E 2.32
Forward P/E 14.20
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.99
Price/book (mrq)0.85
Enterprise value/revenue 7.32
Enterprise value/EBITDA 6.62

Trading information

Stock price history

Beta (5Y monthly) 0.94
52-week change 368.46%
S&P500 52-week change 326.27%
52-week high 314.00
52-week low 37.25
50-day moving average 312.22
200-day moving average 311.59

Share statistics

Avg vol (3-month) 3595
Avg vol (10-day) 31.01k
Shares outstanding 5175.48M
Implied shares outstanding 6177.56M
Float 8162.65M
% held by insiders 14.91%
% held by institutions 184.35%
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 Dec 2023

Profitability

Profit margin -29.47%
Operating margin (ttm)18.61%

Management effectiveness

Return on assets (ttm)2.31%
Return on equity (ttm)-13.10%

Income statement

Revenue (ttm)1.35B
Revenue per share (ttm)7.68
Quarterly revenue growth (yoy)33.20%
Gross profit (ttm)N/A
EBITDA 289.26M
Net income avi to common (ttm)-396.92M
Diluted EPS (ttm)-2.26
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)128.6M
Total cash per share (mrq)0.73
Total debt (mrq)3.32B
Total debt/equity (mrq)112.09%
Current ratio (mrq)1.23
Book value per share (mrq)16.44

Cash flow statement

Operating cash flow (ttm)291.94M
Levered free cash flow (ttm)399.87M