TLG Immobilien AG
TLG Immobilien AG operates in various business sectors.
TLG Immobilien AG (0R3N) - Total Assets
Latest total assets as of June 2021: £6.28 Billion GBP
Based on the latest financial reports, TLG Immobilien AG (0R3N) holds total assets worth £6.28 Billion GBP as of June 2021.
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.
TLG Immobilien AG - Total Assets Trend (2016–2020)
This chart illustrates how TLG Immobilien AG’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
TLG Immobilien AG - Asset Composition Analysis
Current Asset Composition (December 2020)
TLG Immobilien AG's total assets of £6.28 Billion consist of 16.0% current assets and 84.0% non-current assets.
| Asset Category | Amount (GBP) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | £0.00 | 7.9% |
| Accounts Receivable | £10.68 Million | 0.2% |
| Inventory | £734.00K | 0.0% |
| Property, Plant & Equipment | £2.52 Million | 0.0% |
| Intangible Assets | £2.58 Million | 0.0% |
| Goodwill | £0.00 | 0.0% |
Asset Composition Trend (2016–2020)
This chart illustrates how TLG Immobilien 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: TLG Immobilien AG's current assets represent 16.0% of total assets in 2020, an increase from 4.4% in 2016.
- Cash Position: Cash and equivalents constituted 7.9% of total assets in 2020, up from 2.9% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2016.
- Asset Diversification: The largest asset category is accounts receivable at 0.2% of total assets.
TLG Immobilien AG Competitors by Total Assets
Key competitors of TLG Immobilien AG based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
| No similar companies found. | ||
TLG Immobilien 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 - TLG Immobilien AG generates 0.04x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, TLG Immobilien AG generates $7.39 in net profit.
TLG Immobilien 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 | 8.33 | 5.04 | 5.04 |
| Quick Ratio | 8.32 | 5.03 | 5.03 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | £596.22 Million | £ 677.80 Million | £ 677.80 Million |
TLG Immobilien AG - Advanced Valuation Insights
This section examines the relationship between TLG Immobilien 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 | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -3.7% |
| Total Assets | £6.65 Billion |
| Market Capitalization | $355.35K USD |
Valuation Analysis
Below Book Valuation: The market values TLG Immobilien AG's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: TLG Immobilien AG's assets decreased by 3.7% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for TLG Immobilien AG (2016–2020)
The table below shows the annual total assets of TLG Immobilien AG from 2016 to 2020.
| Year | Total Assets | Change |
|---|---|---|
| 2020-12-31 | £6.65 Billion | -3.71% |
| 2019-12-31 | £6.90 Billion | +59.74% |
| 2018-12-31 | £4.32 Billion | +12.65% |
| 2017-12-31 | £3.84 Billion | +63.59% |
| 2016-12-31 | £2.34 Billion | -- |