TTL Beteiligungs- und Grundbesitz-AG (TTO) - Net Assets
Based on the latest financial reports, TTL Beteiligungs- und Grundbesitz-AG (TTO) has net assets worth €-4.18 Million EUR (≈ $-4.88 Million USD) 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 ≈ $70.48 Million USD) and total liabilities (€64.46 Million ≈ $75.36 Million USD). 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. Check TTL Beteiligungs- und Grundbesitz-AG strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. For live market cap and overall valuation, see TTO company net worth.
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. Also explore net asset momentum of TTL Beteiligungs- und Grundbesitz-AG to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €-4.18 Million ≈ $-4.88 Million |
-121.43% |
| 2023-12-31 | €19.49 Million ≈ $22.78 Million |
-55.56% |
| 2022-12-31 | €43.86 Million ≈ $51.28 Million |
-14.72% |
| 2021-12-31 | €51.43 Million ≈ $60.13 Million |
+11.58% |
| 2020-12-31 | €46.09 Million ≈ $53.89 Million |
-3.33% |
| 2019-12-31 | €47.68 Million ≈ $55.74 Million |
-13.97% |
| 2018-12-31 | €55.43 Million ≈ $64.80 Million |
+78.48% |
| 2017-12-31 | €31.05 Million ≈ $36.31 Million |
+558.07% |
| 2016-12-31 | €4.72 Million ≈ $5.52 Million |
+3786.77% |
| 2015-12-31 | €-128.00K ≈ $-149.65K |
-185.33% |
| 2014-12-31 | €150.00K ≈ $175.37K |
+2900.00% |
| 2013-12-31 | €5.00K ≈ $5.85K |
-- |
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 |
|---|---|
|
Kollect on Demand Holding Ab
ST:KOLL
|
$719.15K |
|
ARCTIC BLUE BEVERAGES AB
F:U5L
|
$723.07K |
|
RightBridge Ventures Group AB
ST:RIGHTB
|
$724.60K |
|
Biodexa Pharmaceticals
NASDAQ:BDRX
|
$726.11K |
|
Strikewell Energy Corp
V:SKK
|
$717.66K |
|
ProstaLund AB
ST:PLUN
|
$716.78K |
|
Creo Medical Group PLC
LSE:CREO
|
$716.69K |
|
CERo Therapeutics Holdings, Inc. Common Stock
NASDAQ:CERO
|
$716.31K |
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 | €0.03 | x |
| 2018-12-31 | €2.22 | €0.03 | x |
| 2019-12-31 | €2.26 | €0.03 | x |
| 2020-12-31 | €2.19 | €0.03 | x |
| 2021-12-31 | €2.09 | €0.03 | x |
| 2022-12-31 | €1.78 | €0.03 | x |
| 2023-12-31 | €0.79 | €0.03 | x |
| 2024-12-31 | €-0.17 | €0.03 | 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: $16,888,152,802
- Average return on equity (ROE) among peers: 0.52%
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 | $718.63K |
| Grainger PLC (1U4) | $1.22 Billion | 9.39% | 1.15x | $1.35 Billion |
| A-LIVING SM.CI.SV. H YC 1 (1V0) | $14.45 Billion | 3.19% | 0.66x | $255.40 Million |
| E-H.(CH)ENT. H. DL-00001 (1VC) | $-9.99 Million | 0.00% | 0.00x | $1.75 Million |
| RomReal Limited (3RR) | $16.23 Million | -3.91% | 0.03x | $8.39 Million |
| Red Star Macalline Group Corporation Ltd (3S5) | $47.69 Billion | 8.46% | 0.93x | $98.80 Million |
| SOHO China Limited (45S) | $37.55 Billion | 1.43% | 0.88x | $174.18 Million |
| CELLN.TELEC.UNSP.ADR/1/2 (4720) | $15.83 Billion | -2.29% | 1.64x | $17.56 Billion |
| SHIMAO SERV.HLDGS HD-01 (5GO) | $8.04 Billion | -3.39% | 0.62x | $91.32 Million |
| SUNAC SERVIC.HLDGS HD-01 (65D) | $5.32 Billion | -8.48% | 0.99x | $254.97 Million |
| COUNTRY GARDEN SVDL-0001 (75H) | $38.78 Billion | 0.75% | 0.79x | $1.87 Billion |
About TTL Beteiligungs- und Grundbesitz-AG
TTL Beteiligungs- und Grundbesitz-AG, together with its subsidiaries, engages in the real estate business in Germany. It offers investment and asset management, as well as mezzanine financing to commercial properties. The company was founded in 1977 and is based in Munich, Germany. TTL Beteiligungs- und Grundbesitz-AG operates as a subsidiary of AR Holding GmbH.