TAG Immobilien AG
TAGOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $2,419 | $2,605 | $2,156 | $2,840 |
| - Cash | $1,351 | $869 | $994 | $603 |
| + Debt | $4,350 | $4,007 | $4,068 | $3,765 |
| Enterprise Value | $5,417 | $5,743 | $5,229 | $6,001 |
| Revenue | $209 | $207 | $227 | $277 |
| % Growth | 1.1% | -8.9% | -18% | – |
| Gross Profit | $103 | $101 | $94 | $111 |
| % Margin | 49.4% | 49% | 41.3% | 40.2% |
| EBITDA | $106 | $161 | $75 | $103 |
| % Margin | 50.8% | 77.9% | 33.2% | 37.3% |
| Net Income | $152 | $111 | $38 | $91 |
| % Margin | 72.9% | 53.6% | 16.8% | 32.8% |
| EPS Diluted | 0.88 | 0.64 | 0.21 | 0.49 |
| % Growth | 37.5% | 204.8% | -57.1% | – |
| Operating Cash Flow | -$1 | $13 | $86 | -$23 |
| Capital Expenditures | -$5 | -$4 | -$2 | -$4 |
| Free Cash Flow | -$6 | $9 | $84 | -$26 |