TAG IMMOBILIEN AG (TEG.DE) Financials
TEG.DE Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 7.3 billion | 4.4 billion |
| 2023-09-30 | 7.7 billion | 4.6 billion |
| 2023-06-30 | 7.8 billion | 4.7 billion |
| 2023-03-31 | 8.1 billion | 4.8 billion |
TEG.DE Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 198.8 million | -6.3 million |
| 2023-09-30 | 35.9 million | 995000 |
| 2023-06-30 | 3.6 million | 79.1 million |
| 2023-03-31 | 46.4 million | -1.0 million |
TEG.DE Net Income
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| Date | Net Income |
|---|---|
| 2023-12-31 | -127.4 million |
| 2023-09-30 | 29.9 million |
| 2023-06-30 | -337.8 million |
| 2023-03-31 | 33.1 million |
TEG.DE Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 128.6 million | - | 45.3 million |
| 2023-09-30 | 112.4 million | 3.1 billion | - |
| 2023-06-30 | 101.3 million | 3.1 billion | - |
| 2023-03-31 | 79.5 million | 3.0 billion | - |
TEG.DE Shares Outstanding
TEG.DE Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 2.3 million | - | 3.0 million | 588000 |
| 2023-09-30 | 1.6 million | - | 3.1 million | 700000 |
| 2023-06-30 | 1.3 million | - | 21.4 million | - |
| 2023-03-31 | 2.0 million | - | 23.1 million | 1.0 million |
TEG.DE Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 555.8 million | 423.1 million |
| 2023-09-30 | 275.4 million | 188.0 million |
| 2023-06-30 | 244.1 million | 156.7 million |
| 2023-03-31 | 209.6 million | 120.4 million |
TEG.DE
Price: €13.70
52 week price:
Payout Ratio Range:
Earnings Per Share: -2.26 EUR
P/E Ratio: -3.94
Exchange: GER
Sector: Real Estate
Industry: Real Estate Services
Volume: 1.1 million
Market Capitalization: 2.1 billion
Average Dividend Frequency: 1