TTO Profitability Analysis: Past Growth, Margins, Return on Capital, Free Cash Flow, and more - TTL Beteiligungs und Grundbesitz AG - Alpha Spread
T

TTL Beteiligungs und Grundbesitz AG
XETRA:TTO

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TTL Beteiligungs und Grundbesitz AG
XETRA:TTO
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Price: 0.545 EUR -1.8% Market Closed
Market Cap: 13.4m EUR
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Profitability Summary

TTL Beteiligungs und Grundbesitz AG's profitability score is 22/100. We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

22/100
Profitability
Score

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

22/100
Profitability
Score
22/100
Profitability
Score

Past Growth

To be successful and remain in business, both growth and profitability are important and necessary. Net Income growth is often seen as a sign of a company's efficiency from an operational standpoint, but is influenced heavily by a company's goals and challenges and should therefore be assessed in conjunction with other metrics like revenue and operating income growth.

Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

Earnings Waterfall
TTL Beteiligungs und Grundbesitz AG

Revenue
1.4m EUR
Operating Expenses
-1.6m EUR
Operating Income
-260k EUR
Other Expenses
-14.8m EUR
Net Income
-15.1m EUR

Margins Comparison
TTL Beteiligungs und Grundbesitz AG Competitors

Country Company Market Cap Operating
Margin 		Net
Margin
DE
TTL Beteiligungs und Grundbesitz AG
XETRA:TTO
13.4m EUR
-19%
-1 109%
PL
Globe Trade Centre SA
JSE:GTC
1.3T Zac
57%
28%
DE
Vonovia SE
XETRA:VNA
25.9B EUR
-399%
-588%
PH
SM Prime Holdings Inc
XPHS:SMPH
929.2B PHP
48%
32%
SE
Sagax AB
STO:SAGA A
127.3B SEK
79%
49%
DE
Deutsche Wohnen SE
XETRA:DWNI
10.3B EUR
52%
-24%
SG
Capitaland Investment Ltd
SGX:9CI
14.9B SGD
30%
7%
HK
Swire Properties Ltd
HKEX:1972
87.5B HKD
56%
15%
SE
Fastighets AB Balder
STO:BALD B
98B SEK
48%
-46%
HK
Wharf Real Estate Investment Company Ltd
HKEX:1997
71.3B HKD
75%
14%
TH
Central Pattana PCL
SET:CPN
297.3B THB
41%
34%
T
TTL Beteiligungs und Grundbesitz AG
XETRA:TTO
Country DE
Market Cap 13.4m EUR
Operating Margin
-19%
Net Margin
-1 109%
G
Globe Trade Centre SA
JSE:GTC
Country PL
Market Cap 1.3T Zac
Operating Margin
57%
Net Margin
28%
Vonovia SE
XETRA:VNA
Country DE
Market Cap 25.9B EUR
Operating Margin
-399%
Net Margin
-588%
S
SM Prime Holdings Inc
XPHS:SMPH
Country PH
Market Cap 929.2B PHP
Operating Margin
48%
Net Margin
32%
S
Sagax AB
STO:SAGA A
Country SE
Market Cap 127.3B SEK
Operating Margin
79%
Net Margin
49%
Deutsche Wohnen SE
XETRA:DWNI
Country DE
Market Cap 10.3B EUR
Operating Margin
52%
Net Margin
-24%
Capitaland Investment Ltd
SGX:9CI
Country SG
Market Cap 14.9B SGD
Operating Margin
30%
Net Margin
7%
S
Swire Properties Ltd
HKEX:1972
Country HK
Market Cap 87.5B HKD
Operating Margin
56%
Net Margin
15%
Fastighets AB Balder
STO:BALD B
Country SE
Market Cap 98B SEK
Operating Margin
48%
Net Margin
-46%
W
Wharf Real Estate Investment Company Ltd
HKEX:1997
Country HK
Market Cap 71.3B HKD
Operating Margin
75%
Net Margin
14%
Central Pattana PCL
SET:CPN
Country TH
Market Cap 297.3B THB
Operating Margin
41%
Net Margin
34%

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

Return on Capital Comparison
TTL Beteiligungs und Grundbesitz AG Competitors

Country Company Market Cap ROE ROA ROCE ROIC
DE
TTL Beteiligungs und Grundbesitz AG
XETRA:TTO
13.4m EUR
-48%
-14%
0%
0%
PL
Globe Trade Centre SA
JSE:GTC
1.3T Zac
5%
2%
4%
4%
DE
Vonovia SE
XETRA:VNA
25.9B EUR
-11%
-3%
-2%
-2%
PH
SM Prime Holdings Inc
XPHS:SMPH
929.2B PHP
11%
5%
8%
6%
SE
Sagax AB
STO:SAGA A
127.3B SEK
6%
3%
5%
4%
DE
Deutsche Wohnen SE
XETRA:DWNI
10.3B EUR
-1%
-1%
2%
1%
SG
Capitaland Investment Ltd
SGX:9CI
14.9B SGD
1%
1%
3%
2%
HK
Swire Properties Ltd
HKEX:1972
87.5B HKD
1%
1%
2%
1%
SE
Fastighets AB Balder
STO:BALD B
98B SEK
-7%
-2%
2%
2%
HK
Wharf Real Estate Investment Company Ltd
HKEX:1997
71.3B HKD
1%
1%
4%
3%
TH
Central Pattana PCL
SET:CPN
297.3B THB
19%
6%
8%
6%
T
TTL Beteiligungs und Grundbesitz AG
XETRA:TTO
Country DE
Market Cap 13.4m EUR
ROE
-48%
ROA
-14%
ROCE
0%
ROIC
0%
G
Globe Trade Centre SA
JSE:GTC
Country PL
Market Cap 1.3T Zac
ROE
5%
ROA
2%
ROCE
4%
ROIC
4%
Vonovia SE
XETRA:VNA
Country DE
Market Cap 25.9B EUR
ROE
-11%
ROA
-3%
ROCE
-2%
ROIC
-2%
S
SM Prime Holdings Inc
XPHS:SMPH
Country PH
Market Cap 929.2B PHP
ROE
11%
ROA
5%
ROCE
8%
ROIC
6%
S
Sagax AB
STO:SAGA A
Country SE
Market Cap 127.3B SEK
ROE
6%
ROA
3%
ROCE
5%
ROIC
4%
Deutsche Wohnen SE
XETRA:DWNI
Country DE
Market Cap 10.3B EUR
ROE
-1%
ROA
-1%
ROCE
2%
ROIC
1%
Capitaland Investment Ltd
SGX:9CI
Country SG
Market Cap 14.9B SGD
ROE
1%
ROA
1%
ROCE
3%
ROIC
2%
S
Swire Properties Ltd
HKEX:1972
Country HK
Market Cap 87.5B HKD
ROE
1%
ROA
1%
ROCE
2%
ROIC
1%
Fastighets AB Balder
STO:BALD B
Country SE
Market Cap 98B SEK
ROE
-7%
ROA
-2%
ROCE
2%
ROIC
2%
W
Wharf Real Estate Investment Company Ltd
HKEX:1997
Country HK
Market Cap 71.3B HKD
ROE
1%
ROA
1%
ROCE
4%
ROIC
3%
Central Pattana PCL
SET:CPN
Country TH
Market Cap 297.3B THB
ROE
19%
ROA
6%
ROCE
8%
ROIC
6%

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

See Also

Summary
TTO intrinsic value, competitors valuation, and company profile.
DCF Valuation
TTO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TTO stock valuation using valuation multiples.
Wall Street Estimates
TTO price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TTO stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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