TTL Beteiligungs- und Grundbesitz-AG (F:TTO) — Stock Price
TTL Beteiligungs- und Grundbesitz-AG (F:TTO) is currently trading at €0.12 EUR, up 0.00% today. Over the past 52 weeks, shares have ranged between €0.08 and €0.23. This page tracks TTL Beteiligungs- und Grundbesitz-AG's live share price on the F exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see TTO stock market capitalisation.
TTL Beteiligungs- und Grundbesitz-AG (TTO) Stock Price Chart — Daily History & Trading Volume
The chart below tracks TTL Beteiligungs- und Grundbesitz-AG's daily closing share price and trading volume on the F exchange over the past year, giving a clear view of recent price momentum and liquidity.
TTL Beteiligungs- und Grundbesitz-AG Income Statement — Revenue, Profit & Earnings by Year
TTL Beteiligungs- und Grundbesitz-AG's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Revenue | €1.21 Million | €1.29 Million | €2.42 Million | €1.64 Million | €3.19 Million |
| Cost of Revenue | — | — | — | — | — |
| Gross Profit | — | — | — | — | — |
| Research & Development | — | — | — | — | — |
| SG&A | €146.00K | €99.00K | €496.00K | €175.00K | €251.00K |
| Total Operating Expenses | €1.54 Million | €1.55 Million | €2.72 Million | €1.59 Million | €2.03 Million |
| Operating Income | €-336.00K | €-260.00K | €-308.00K | €52.00K | €1.17 Million |
| EBITDA | — | — | €-201.00K | €2.77 Million | €4.46 Million |
| EBIT | — | — | €-308.00K | €52.00K | €1.17 Million |
| Interest Expense | €666.00K | €600.00K | €666.00K | €713.00K | €2.04 Million |
| Income Before Tax | €-22.92 Million | €-14.04 Million | €-871.00K | €2.06 Million | €2.42 Million |
| Income Tax Expense | — | — | €18.00K | €367.00K | €-210.00K |
| Net Income | €-23.67 Million | €-15.05 Million | €-889.00K | €1.69 Million | €2.63 Million |
TTL Beteiligungs- und Grundbesitz-AG Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes TTL Beteiligungs- und Grundbesitz-AG's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | €60.28 Million | €93.84 Million | €118.22 Million | €161.34 Million | €129.44 Million |
| Total Current Assets | €16.43 Million | €14.00 Million | €25.02 Million | €32.84 Million | €10.58 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | €1.32 Million | €13.59 Million | €15.91 Million | €8.84 Million | €3.98 Million |
| Net Receivables | — | — | — | €13.94 Million | — |
| Inventory | — | — | — | — | — |
| Property, Plant & Equipment | — | — | — | €7.00K | €5.00K |
| Goodwill | — | — | — | — | — |
| Total Liabilities | €64.46 Million | €74.35 Million | €74.36 Million | €109.91 Million | €83.34 Million |
| Total Current Liabilities | €11.33 Million | €11.10 Million | €1.45 Million | €1.32 Million | €1.42 Million |
| Long-term Debt | €53.13 Million | €63.25 Million | €72.91 Million | €108.58 Million | €81.92 Million |
| Net Debt | €63.11 Million | €73.48 Million | €69.83 Million | €89.82 Million | €79.42 Million |
| Total Stockholder Equity | €-4.18 Million | €19.49 Million | €43.86 Million | €51.43 Million | €46.09 Million |
| Retained Earnings | €-49.87 Million | €-26.20 Million | €-6.24 Million | €-5.52 Million | €-3.00 Million |
TTL Beteiligungs- und Grundbesitz-AG Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how TTL Beteiligungs- und Grundbesitz-AG generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | €-1.88 Million | €-2.57 Million | €78.00K | €-1.20 Million | €-2.56 Million |
| Capital Expenditures | €3.00K | €1.00K | €3.00K | €6.00K | €6.00K |
| Free Cash Flow | €-1.88 Million | €-2.57 Million | €75.00K | €-1.21 Million | €-2.56 Million |
| Investing Cash Flow | — | — | — | €-12.15 Million | €295.00K |
| Financing Cash Flow | — | — | — | €29.61 Million | €-9.14 Million |
| Dividends Paid | — | €4.92 Million | €4.92 Million | €4.21 Million | €4.21 Million |
| Stock-Based Compensation | — | — | — | — | — |
| Depreciation | — | — | — | €4.00K | €5.00K |
| Change in Cash | €288.00K | €-2.83 Million | €-15.69 Million | €16.27 Million | €-11.41 Million |
TTL Beteiligungs- und Grundbesitz-AG Earnings History — EPS Actual vs. Analyst Estimates
Track TTL Beteiligungs- und Grundbesitz-AG's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Jul 31, 2025 | — | — | — |