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TTL Information Technology AG (TTO.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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1.0700-0.0100 (-0.93%)
At close: 09:09AM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 26.55M
Enterprise value 80.65M
Trailing P/E 40.40
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)12.31
Price/book (mrq)0.75
Enterprise value/revenue 37.37
Enterprise value/EBITDA -25.74

Trading information

Stock price history

Beta (5Y monthly) 0.60
52-week change 3-47.06%
S&P500 52-week change 324.49%
52-week high 32.3600
52-week low 30.4880
50-day moving average 30.7036
200-day moving average 31.2107

Share statistics

Avg vol (3-month) 3715
Avg vol (10-day) 3466
Shares outstanding 524.59M
Implied shares outstanding 624.59M
Float 86.15M
% held by insiders 178.08%
% held by institutions 10.16%
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 40.2
Forward annual dividend yield 418.52%
Trailing annual dividend rate 30.20
Trailing annual dividend yield 318.52%
5-year average dividend yield 4N/A
Payout ratio 4400.00%
Dividend date 3N/A
Ex-dividend date 429 May 2023
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2022
Most-recent quarter (mrq)30 Jun 2023

Profitability

Profit margin -225.30%
Operating margin (ttm)-44.29%

Management effectiveness

Return on assets (ttm)-0.15%
Return on equity (ttm)-11.87%

Income statement

Revenue (ttm)2.16M
Revenue per share (ttm)0.09
Quarterly revenue growth (yoy)-28.10%
Gross profit (ttm)N/A
EBITDA -308k
Net income avi to common (ttm)-4.86M
Diluted EPS (ttm)-0.2000
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)1.29M
Total cash per share (mrq)0.05
Total debt (mrq)73.21M
Total debt/equity (mrq)207.72%
Current ratio (mrq)13.58
Book value per share (mrq)1.43

Cash flow statement

Operating cash flow (ttm)-2.61M
Levered free cash flow (ttm)-1.7M