TTL Beteiligungs- und Grundbesitz-AG
TTL Beteiligungs- und Grundbesitz-AG, an investment company, operates in the commercial real estate market. The company was founded in 1977 and is based in Munich, Germany. TTL Beteiligungs- und Grundbesitz-AG is a subsidiary of AR Holding GmbH.
TTL Beteiligungs- und Grundbesitz-AG (TTO) - Net Assets
Latest net assets as of December 2024: €-4.18 Million EUR
Based on the latest financial reports, TTL Beteiligungs- und Grundbesitz-AG (TTO) has net assets worth €-4.18 Million EUR as of December 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€60.28 Million) and total liabilities (€64.46 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €-4.18 Million |
| % of Total Assets | -6.93% |
| Annual Growth Rate | N/A |
| 5-Year Change | -109.06% |
| 10-Year Change | N/A |
| Growth Volatility | 882.37 |
TTL Beteiligungs- und Grundbesitz-AG - Net Assets Trend (2013–2024)
This chart illustrates how TTL Beteiligungs- und Grundbesitz-AG's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for TTL Beteiligungs- und Grundbesitz-AG (2013–2024)
The table below shows the annual net assets of TTL Beteiligungs- und Grundbesitz-AG from 2013 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €-4.18 Million | -121.43% |
| 2023-12-31 | €19.49 Million | -55.56% |
| 2022-12-31 | €43.86 Million | -14.72% |
| 2021-12-31 | €51.43 Million | +11.58% |
| 2020-12-31 | €46.09 Million | -3.33% |
| 2019-12-31 | €47.68 Million | -13.97% |
| 2018-12-31 | €55.43 Million | +78.48% |
| 2017-12-31 | €31.05 Million | +558.07% |
| 2016-12-31 | €4.72 Million | +3786.77% |
| 2015-12-31 | €-128.00K | -185.33% |
| 2014-12-31 | €150.00K | +2900.00% |
| 2013-12-31 | €5.00K | -- |
Equity Component Analysis
This analysis shows how different components contribute to TTL Beteiligungs- und Grundbesitz-AG's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 2407500000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €45.69 Million | % |
| Total Equity | €-4.18 Million | 100.00% |
TTL Beteiligungs- und Grundbesitz-AG Competitors by Market Cap
The table below lists competitors of TTL Beteiligungs- und Grundbesitz-AG ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
aVINCI MEDIA CORP
NASDAQ:AVMC
|
$700.85K |
|
ABERCROMBIE FTCH-A - Dusseldorf Stock Exchang
DU:AFT
|
$701.02K |
|
VULTUS AB
F:V06
|
$701.14K |
|
Lotte Shopping Co. Ltd.
KQ:023530
|
$701.14K |
|
The GNS Group Inc
PINK:NASO
|
$699.94K |
|
Full Metal Minerals Ltd
PINK:FLMTF
|
$699.28K |
|
Alternus Energy Group Plc
NASDAQ:ALCE
|
$698.55K |
|
Goto Ltd
TA:GOTO
|
$697.89K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in TTL Beteiligungs- und Grundbesitz-AG's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 19,489,000 to -4,177,000, a change of -23,666,000 (-121.4%).
- Net loss of 23,666,000 reduced equity.
- Other factors decreased equity by 0.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-23.67 Million | -566.58% |
| Total Change | €- | -121.43% |
Book Value vs Market Value Analysis
This analysis compares TTL Beteiligungs- und Grundbesitz-AG's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | €1.65 | €0.11 | x |
| 2018-12-31 | €2.22 | €0.11 | x |
| 2019-12-31 | €2.26 | €0.11 | x |
| 2020-12-31 | €2.19 | €0.11 | x |
| 2021-12-31 | €2.09 | €0.11 | x |
| 2022-12-31 | €1.78 | €0.11 | x |
| 2023-12-31 | €0.79 | €0.11 | x |
| 2024-12-31 | €-0.17 | €0.11 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently TTL Beteiligungs- und Grundbesitz-AG utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -1962.35%
- • Asset Turnover: 0.02x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-237.55%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2013 | -2720.00% | 0.00% | 0.00x | 33.60x | €-136.50K |
| 2014 | -76.00% | 0.00% | 0.00x | 1.63x | €-129.00K |
| 2015 | 0.00% | 0.00% | 0.00x | 0.00x | €-115.20K |
| 2016 | -3.38% | 0.00% | 0.00x | 1.04x | €-631.35K |
| 2017 | 2.26% | 5253.89% | 0.00x | 2.03x | €-1.80 Million |
| 2018 | 7.13% | 552.07% | 0.01x | 2.27x | €-1.34 Million |
| 2019 | 9.62% | 390.89% | 0.01x | 2.18x | €-179.10K |
| 2020 | 5.70% | 82.24% | 0.02x | 2.81x | €-1.98 Million |
| 2021 | 3.29% | 102.80% | 0.01x | 3.14x | €-3.45 Million |
| 2022 | -2.03% | -36.81% | 0.02x | 2.70x | €-5.27 Million |
| 2023 | -77.23% | -1167.73% | 0.01x | 4.81x | €-17.00 Million |
| 2024 | 0.00% | -1962.35% | 0.02x | 0.00x | €-23.25 Million |
Industry Comparison
This section compares TTL Beteiligungs- und Grundbesitz-AG's net assets metrics with peer companies in the Real Estate Services industry.
Industry Context
- Industry: Real Estate Services
- Average net assets among peers: $1,177,305,112
- Average return on equity (ROE) among peers: 3.44%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| TTL Beteiligungs- und Grundbesitz-AG (TTO) | €-4.18 Million | -2720.00% | N/A | $700.37K |
| Intea Fastigheter AB (publ) (1DZ0) | $8.99 Billion | 10.06% | 1.40x | $1.74 Billion |
| The RMR Group Inc (26R) | $289.66 Million | 14.60% | 0.32x | $202.36 Million |
| Latvian Forest Company AB (publ) (2FD) | $33.43 Million | 0.82% | 0.28x | $19.45 Million |
| PHN (2PN) | $2.05 Billion | 2.33% | 0.36x | $30.54 Million |
| AMASTEN (4M2B) | $17.10 Million | -53.22% | 0.33x | $207.35 Million |
| ZUEBLIN IMMO.H.NAM.SF22,5 (61Z1) | $138.51 Million | 3.84% | 0.68x | $135.94 Million |
| Accentro Real Estate AG (A4Y) | $153.70 Million | 13.11% | 1.26x | $104.15 |
| Hasen-Immobilien AG (ABHA) | $62.88 Million | 26.88% | 3.42x | $6.07 Million |
| AGROB Immobilien AG (AGR3) | $32.34 Million | 0.04% | 3.66x | $55.86 Million |
| The Grounds Real Estate Development AG (AMM) | $7.44 Million | 15.96% | 2.76x | $6.03 Million |