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) - Total Assets
Latest total assets as of December 2024: €60.28 Million EUR
Based on the latest financial reports, TTL Beteiligungs- und Grundbesitz-AG (TTO) holds total assets worth €60.28 Million EUR as of December 2024.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
TTL Beteiligungs- und Grundbesitz-AG - Total Assets Trend (2013–2024)
This chart illustrates how TTL Beteiligungs- und Grundbesitz-AG’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
TTL Beteiligungs- und Grundbesitz-AG - Asset Composition Analysis
Current Asset Composition (December 2024)
TTL Beteiligungs- und Grundbesitz-AG's total assets of €60.28 Million consist of 27.3% current assets and 72.7% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0.9% |
| Accounts Receivable | €0.00 | 0.0% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €0.00 | 0.0% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2013–2024)
This chart illustrates how TTL Beteiligungs- und Grundbesitz-AG's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: TTL Beteiligungs- und Grundbesitz-AG's current assets represent 27.3% of total assets in 2024, a decrease from 94.6% in 2013.
- Cash Position: Cash and equivalents constituted 0.9% of total assets in 2024, down from 14.3% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2013.
- Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.
TTL Beteiligungs- und Grundbesitz-AG Competitors by Total Assets
Key competitors of TTL Beteiligungs- und Grundbesitz-AG based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Aurora Eiendom A.S.
OL:AURA
|
Norway | Nkr9.08 Billion |
|
PT Multisarana Intan Eduka Tbk
JK:MSIE
|
Indonesia | Rp124.39 Billion |
|
Shenzhen SEG Co Ltd
SHE:000058
|
China | CN¥5.05 Billion |
|
Beijing Mainstreets Investment
SHE:000609
|
China | CN¥1.92 Billion |
|
5I5j Holding Group Co Ltd
SHE:000560
|
China | CN¥26.38 Billion |
|
DongGuan Winnerway Industrial Zone Ltd
SHE:000573
|
China | CN¥2.14 Billion |
|
Rongfeng Holding Group
SHE:000668
|
China | CN¥1.28 Billion |
|
Sanxiang Co Ltd
SHE:000863
|
China | CN¥5.88 Billion |
TTL Beteiligungs- und Grundbesitz-AG - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - TTL Beteiligungs- und Grundbesitz-AG generates 0.02x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - TTL Beteiligungs- und Grundbesitz-AG is currently not profitable relative to its asset base.
TTL Beteiligungs- und Grundbesitz-AG - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.45 | 1.26 | 2.82 |
| Quick Ratio | 1.45 | 1.26 | 2.82 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €5.11 Million | € 2.90 Million | € 9.56 Million |
TTL Beteiligungs- und Grundbesitz-AG - Advanced Valuation Insights
This section examines the relationship between TTL Beteiligungs- und Grundbesitz-AG's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.30 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | -35.8% |
| Total Assets | €60.28 Million |
| Market Capitalization | $700.37K USD |
Valuation Analysis
Below Book Valuation: The market values TTL Beteiligungs- und Grundbesitz-AG's assets below their book value (0.01 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: TTL Beteiligungs- und Grundbesitz-AG's assets decreased by 35.8% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for TTL Beteiligungs- und Grundbesitz-AG (2013–2024)
The table below shows the annual total assets of TTL Beteiligungs- und Grundbesitz-AG from 2013 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €60.28 Million | -35.76% |
| 2023-12-31 | €93.84 Million | -20.62% |
| 2022-12-31 | €118.22 Million | -26.73% |
| 2021-12-31 | €161.34 Million | +24.65% |
| 2020-12-31 | €129.44 Million | +24.57% |
| 2019-12-31 | €103.91 Million | -2.26% |
| 2018-12-31 | €106.31 Million | +125.51% |
| 2017-12-31 | €47.14 Million | +861.23% |
| 2016-12-31 | €4.90 Million | +23254.05% |
| 2015-12-31 | €21.00K | -91.39% |
| 2014-12-31 | €244.00K | +45.24% |
| 2013-12-31 | €168.00K | -- |