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TAG Immobilien AG (TAGOF)

Other OTC - Other OTC Delayed Price. Currency in USD
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13.200.00 (0.00%)
At close: 09:30AM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 2.59B
Enterprise Value 6.04B
Trailing P/E 2.31
Forward P/E 12.53
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.76
Price/Book (mrq)0.75
Enterprise Value/Revenue 7.82
Enterprise Value/EBITDA 7.07

Trading Information

Stock Price History

Beta (5Y Monthly) 0.94
52-Week Change 356.58%
S&P500 52-Week Change 326.27%
52 Week High 314.69
52 Week Low 38.27
50-Day Moving Average 312.97
200-Day Moving Average 312.27

Share Statistics

Avg Vol (3 month) 3124
Avg Vol (10 day) 3N/A
Shares Outstanding 5175.48M
Implied Shares Outstanding 6196.48M
Float 8162.65M
% Held by Insiders 14.91%
% Held by Institutions 184.35%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4May 16, 2022
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in EUR.

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin -29.47%
Operating Margin (ttm)18.61%

Management Effectiveness

Return on Assets (ttm)2.31%
Return on Equity (ttm)-13.10%

Income Statement

Revenue (ttm)1.35B
Revenue Per Share (ttm)7.68
Quarterly Revenue Growth (yoy)33.20%
Gross Profit (ttm)N/A
EBITDA 289.26M
Net Income Avi to Common (ttm)-396.92M
Diluted EPS (ttm)-2.43
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)128.6M
Total Cash Per Share (mrq)0.73
Total Debt (mrq)3.32B
Total Debt/Equity (mrq)112.09%
Current Ratio (mrq)1.23
Book Value Per Share (mrq)16.44

Cash Flow Statement

Operating Cash Flow (ttm)291.94M
Levered Free Cash Flow (ttm)399.87M