30 Year Financial Data of 11 88 0 Solutions AG (GREY:TLGAF)

TLGAF- GREY (USA) Also traded in: Germany, UK
11 88 0 Solutions AG

Currently 1/5

Business Predictability Rank: 1-Star (On Watch)
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
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$1.22

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Market Cap : 36.5 M	Enterprise Value : 37.05 M	PE Ratio :	PB Ratio : 3.73

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Also traded in: Germany, UK

Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	-11.20	-6.20	-17.40
EBITDA Growth (%)	N/A	N/A	-8.50
Operating Income Growth (%)	N/A	28.20	N/A
EPS without NRI Growth (%)	N/A	19.60	N/A
Free Cash Flow Growth (%)	N/A	N/A	N/A
Book Value Growth (%)	-24.00	-24.00	-1.70

*12-month growth rate is calculated with the quarterly per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 6-year and 11-year annual numbers. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the growth rate you want.

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* All numbers are in millions except for per share data, ratios, and percentage data * All shares outstanding data and per share data are split adjusted * Empty lines (lines with only 0's) are hidden by default * Preliminary data is from the companies' press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios,Scores or Rankings * Financial Statement Template: Manufacturing / Mining / Transportation / Utility / Others * Cash Flow from Operations Template: Indirect Method * For latest financial page display change, please click GuruFocus 30-Y Financials Page Item Changes

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Fiscal Period	Trend	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	TTM	Sep19	Dec19	Mar20	Jun20	Sep20
Per Share Data	Annuals (USD $)View: $ % YOY																	Quarterly

Revenue per Share													2.468	2.555	2.555	2.771	2.630	0.632	0.656	0.634	0.638	0.702
EBITDA per Share													-0.324	-0.127	0.063	0.167	0.173	0.046	0.046	0.020	0.052	0.055
EBIT per Share													-0.796	-0.610	-0.177	-0.116	-0.119	-0.018	-0.023	-0.050	-0.021	-0.025
Earnings per Share (Diluted)													-0.812	-0.592	-0.182	--	--	--	--	--	--	--
EPS without NRI													-0.812	-0.592	-0.182	--	--	--	--	--	--	--
Owner Earnings per Share (TTM)													-1.300	-0.400	-0.150	--	-0.010	--	--	--	--	--
Free Cash Flow per Share													-0.438	-0.295	-0.204	--	0.015	0.010	0.052	-0.091	0.014	0.040
Operating Cash Flow per Share													-0.251	-0.156	0.075	0.256	0.249	0.072	0.111	-0.035	0.069	0.104
Cash per Share													0.587	0.370	0.156	0.277	0.301	0.221	0.252	0.140	0.142	0.301
Dividends per Share													--	--	--	--	--	--	--	--	--	--
Book Value per Share													1.127	0.674	0.451	0.428	0.608	0.464	0.389	0.348	0.339	0.608
Tangible Book per Share													0.706	0.355	0.101	0.040	0.039	0.132	0.036	0.006	-0.008	0.039
Total Debt per Share													--	--	--	0.369	0.327	0.348	0.335	0.333	0.326	0.327
Month End Stock Price													1.22	1.22	1.22	--	1.22	--	--	--	--	--

Ratios	AnnualsView: $ % YOY																	Quarterly
Fiscal Period		Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	TTM	Sep19	Dec19	Mar20	Jun20	Sep20

ROE %													-49.02	-66.26	-32.91	-42.04	-31.55	-29.04	-61.47	-42.63	-18.42	-12.60
ROE % Adjusted to Book Value													-45.39	-36.61	-12.14	--	-8.54	--	--	--	--	--
ROA %													-35.52	-37.76	-14.28	-13.42	-9.14	-8.56	-18.31	-11.19	-4.65	-3.74
Return-on-Tangible-Equity													-79.71	-112.49	-81.27	-262.81	-331.45	-182.94	-311.58	-748.12	--	-393.42
Return-on-Tangible-Asset													-49.26	-49.31	-19.24	-18.34	-12.38	-11.39	-24.06	-14.87	-6.24	-5.24
ROC (Joel Greenblatt) %													-301.37	-446.48	-263.40	-52.51	-34.93	-19.75	-26.39	-58.47	-24.93	-30.45
ROCE %													-45.74	-63.14	-28.27	-16.74	-14.91	-9.85	-11.80	-26.69	-11.68	-11.89
ROIC %													-45.75	-56.57	-17.98	-13.73	-8.84	-7.50	-17.58	-11.00	-4.42	-3.61
WACC %													3.05	2.55	5.15	2.04	2.92	2.15	2.04	4.35	3.28	3.11
Effective Interest Rate on Debt %													--	--	--	5.81	5.62	5.07	6.86	5.22	5.14	5.29

Gross Margin %													39.84	35.58	43.35	42.75	42.17	41.99	39.47	42.51	44.85	41.96
Operating Margin %													-25.30	-24.45	-6.99	-4.39	-4.64	-2.95	-3.78	-7.65	-3.50	-3.76
Net Margin %													-32.82	-23.34	-7.24	-6.67	-5.15	-4.49	-9.98	-6.20	-2.48	-2.12
FCF Margin %													-17.74	-11.54	-7.98	-0.01	0.55	1.63	7.85	-14.38	2.26	5.64

Debt-to-Equity													--	--	--	0.86	0.54	0.75	0.86	0.96	0.96	0.54
Equity-to-Asset													0.65	0.47	0.39	0.27	0.33	0.33	0.27	0.26	0.25	0.33
Debt-to-Asset													--	--	--	0.23	0.18	0.25	0.23	0.25	0.24	0.18
Gross-Profit-to-Asset %													43.11	57.54	85.43	86.05	74.77	79.98	72.37	76.79	84.23	73.85

Asset Turnover													1.08	1.62	1.97	2.01	1.77	0.48	0.46	0.45	0.47	0.44
Dividend Payout Ratio													--	--	--	--	--	--	--	--	--	--

Days Sales Outstanding													83.21	85.20	79.05	66.95	77.24	65.85	64.24	68.93	68.61	72.35
Days Payable													7.76	2.57	7.18	16.88	22.11	10.42	15.32	14.06	18.02	20.63
Days Inventory													--	--	--	--	--	--	--	--	--	--
Cash Conversion Cycle													75.45	82.63	71.87	50.07	55.13	55.43	48.92	54.87	50.59	51.72

Inventory Turnover
COGS-to-Revenue													0.60	0.64	0.57	0.57	0.58	0.58	0.61	0.57	0.55	0.58
Inventory-to-Revenue													--	--	--	--	--	--	--	--	--	--

Income Statement	Annual (USD $) View: $%/share% YOY																	Quarterly
Fiscal Period		Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	TTM	Sep19	Dec19	Mar20	Jun20	Sep20

Revenue													47.17	48.84	48.83	52.96	55.28	13.28	13.80	13.32	13.40	14.75
Cost of Goods Sold													28.38	31.46	27.66	30.32	31.97	7.70	8.35	7.66	7.39	8.56
Gross Profit													18.79	17.38	21.17	22.64	23.31	5.58	5.45	5.66	6.01	6.19
Gross Margin %													39.84	35.58	43.35	42.75	42.17	41.99	39.47	42.51	44.85	41.96

Selling, General, & Admin. Expense													30.72	29.32	24.53	24.96	25.89	5.96	5.98	6.68	6.48	6.75
Research & Development													--	--	--	--	--	--	--	--	--	--
Other Operating Expense													0.00	0.00	0.05	0.01	-0.01	0.01	-0.01	--	0.00	-0.00
Total Operating Expense													30.72	29.32	24.58	24.97	25.88	5.97	5.97	6.68	6.48	6.75
Operating Income													-11.93	-11.94	-3.42	-2.33	-2.57	-0.39	-0.52	-1.02	-0.47	-0.55
Operating Margin %													-25.30	-24.45	-6.99	-4.39	-4.64	-2.95	-3.78	-7.65	-3.50	-3.76

Interest Income													0.17	0.23	0.06	0.03	0.04	--	0.03	--	0.01	--
Interest Expense													-0.08	-0.03	-0.05	-0.41	-0.39	-0.09	-0.12	-0.09	-0.09	-0.09
Net Interest Income													0.09	0.20	0.01	-0.38	-0.36	-0.09	-0.09	-0.09	-0.08	-0.09
Other Income (Expense)													-3.45	0.06	-0.03	0.09	0.02	0.02	0.01	-0.03	0.02	0.02
Pre-Tax Income													-15.29	-11.68	-3.43	-2.62	-2.90	-0.47	-0.61	-1.14	-0.53	-0.63
Tax Provision													-0.18	0.28	-0.11	-0.91	0.05	-0.13	-0.77	0.32	0.19	0.31
Tax Rate %													-1.19	2.40	-3.19	-34.83	1.79	-27.53	-126.87	27.69	36.97	49.81
Net Income (Continuing Operations)													-15.47	-11.40	-3.54	-3.53	-2.85	-0.60	-1.38	-0.83	-0.33	-0.31
Net Income (Discontinued Operations)													-0.01	--	--	--	--	--	--	--	--	--
Other Income (Minority Interest)													--	--	--	--	--	--	--	--	--	--
Net Income													-15.48	-11.40	-3.54	-3.53	-2.85	-0.60	-1.38	-0.83	-0.33	-0.31
Net Margin %													-32.82	-23.34	-7.24	-6.67	-5.15	-4.49	-9.98	-6.20	-2.48	-2.12

Preferred Dividends													--	--	--	--	--	--	--	--	--	--
EPS (Basic)													-0.812	-0.592	-0.182	--	--	--	--	--	--	--
EPS (Diluted)													-0.812	-0.592	-0.182	--	--	--	--	--	--	--
Shares Outstanding (Diluted Average)													19.1	19.1	19.1	19.1	21.0	21.0	21.0	21.0	21.0	21.0

EBIT													-15.21	-11.65	-3.38	-2.21	-2.51	-0.37	-0.48	-1.05	-0.44	-0.54
Depreciation, Depletion and Amortization													9.02	9.22	4.58	5.41	6.15	1.35	1.45	1.47	1.54	1.68
EBITDA													-6.19	-2.43	1.20	3.20	3.64	0.98	0.97	0.42	1.10	1.15

Balance Sheet	Annuals (USD $)View: $%/share% YOY																	Quarterly
Fiscal Period		Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	Latest Q.	Sep19	Dec19	Mar20	Jun20	Sep20

Cash And Cash Equivalents													0.84	0.62	0.92	4.54	5.42	3.90	4.54	2.22	2.17	5.42
Marketable Securities													10.37	6.45	2.07	0.75	0.92	0.76	0.75	0.73	0.82	0.92
Cash, Cash Equivalents, Marketable Securities													11.22	7.07	2.99	5.30	6.34	4.65	5.30	2.95	2.99	6.34
Accounts Receivable													10.75	11.40	10.58	9.71	11.70	9.58	9.71	10.07	10.08	11.70
Notes Receivable													--	--	--	--	--	--	--	--	--	--
Loans Receivable													--	--	--	--	--	--	--	--	--	--
Other Current Receivables													--	--	--	--	--	--	--	--	--	--
Total Receivables													10.75	11.40	10.58	9.71	11.70	9.58	9.71	10.07	10.08	11.70
Inventories, Raw Materials & Components													--	--	--	--	--	--	--	--	--	--
Inventories, Work In Process													--	--	--	--	--	--	--	--	--	--
Inventories, Inventories Adjustments													--	--	--	--	--	--	--	--	--	--
Inventories, Finished Goods													--	--	--	--	--	--	--	--	--	--
Inventories, Other													--	--	--	--	--	--	--	--	--	--
Total Inventories													--	--	--	--	--	--	--	--	--	--
Other Current Assets													1.25	1.32	0.79	0.71	1.00	0.84	0.71	1.02	0.88	1.00
Total Current Assets													23.22	19.79	14.35	15.73	19.03	15.07	15.73	14.04	13.94	19.03

Investments And Advances													--	--	--	--	--	--	--	--	--	--
Land And Improvements													--	--	--	--	--	--	--	--	--	--
Buildings And Improvements													--	--	--	7.06	--	--	7.06	--	--	--
Machinery, Furniture, Equipment													21.01	23.24	17.55	13.02	--	--	13.02	--	--	--
Construction In Progress													--	--	0.22	--	--	--	--	--	--	--
Other Gross PPE													--	--	-0.00	--	7.16	7.46	--	7.13	6.92	7.16
Gross Property, Plant and Equipment													21.01	23.24	17.77	20.08	7.16	7.46	20.08	7.13	6.92	7.16
Accumulated Depreciation													-19.19	-21.86	-16.58	-12.85	--	--	-12.85	--	--	--
Property, Plant and Equipment													1.82	1.38	1.19	7.23	7.16	7.46	7.23	7.13	6.92	7.16
Intangible Assets													8.04	6.10	6.69	7.42	11.97	6.97	7.42	7.19	7.30	11.97
Goodwill													0.44	0.50	0.48	0.47	4.66	0.46	0.47	0.46	0.47	4.66
Other Long Term Assets													0.00	0.04	0.01	0.01	0.44	0.32	0.01	0.27	0.31	0.44
Total Long-Term Assets													9.86	7.52	7.89	14.65	19.56	14.75	14.65	14.59	14.53	19.56
Total Assets													33.08	27.31	22.24	30.38	38.59	29.83	30.38	28.63	28.48	38.59

Accounts Payable													0.60	0.22	0.54	1.40	1.94	0.88	1.40	1.18	1.46	1.94
Total Tax Payable													0.39	0.46	0.61	0.56	--	--	0.56	--	--	--
Other Current Payables													--	-0.00	-0.00	-0.00	--	--	-0.00	--	--	--
Current Accrued Expense													--	--	--	--	--	--	--	--	--	--
Accounts Payable & Accrued Expense													0.99	0.68	1.16	1.96	1.94	0.88	1.96	1.18	1.46	1.94
Short-Term Debt													--	--	--	--	--	0.07	--	--	--	--
Short-Term Capital Lease Obligation													--	--	--	1.58	1.58	1.60	1.58	1.52	1.51	1.58
Short-Term Debt & Capital Lease Obligation													--	--	--	1.58	1.58	1.68	1.58	1.52	1.51	1.58
Current Deferred Revenue													--	--	--	--	--	--	--	--	--	--
Current Deferred Taxes Liabilities													--	--	--	--	--	--	--	--	--	--
DeferredTaxAndRevenue													--	--	--	--	--	--	--	--	--	--
Other Current Liabilities													8.99	12.82	10.99	10.55	13.85	10.70	10.55	10.75	10.67	13.85
Total Current Liabilities													9.98	13.50	12.14	14.10	17.37	13.25	14.10	13.45	13.65	17.37

Long-Term Debt													--	--	--	--	--	--	--	--	--	--
Long-Term Capital Lease Obligation													--	--	--	5.47	5.29	5.65	5.47	5.48	5.34	5.29
Long-Term Debt & Capital Lease Obligation													--	--	--	5.47	5.29	5.65	5.47	5.48	5.34	5.29
Debt-to-Equity													--	--	--	0.86	0.54	0.75	0.86	0.96	0.96	0.54
PensionAndRetirementBenefit													0.26	0.21	0.19	0.53	0.56	0.19	0.53	0.53	0.54	0.56
NonCurrent Deferred Liabilities													--	--	--	--	--	--	--	--	--	--
Other Long-Term Liabilities													1.31	0.72	1.29	2.11	2.60	0.99	2.11	1.86	1.84	2.60
Total Long-Term Liabilities													1.57	0.93	1.48	8.10	8.45	6.82	8.10	7.87	7.71	8.45
Total Liabilities													11.55	14.43	13.63	22.20	25.81	20.07	22.20	21.32	21.36	25.81

Common Stock													20.16	22.62	21.74	23.36	29.35	23.15	23.36	23.23	23.67	29.35
Preferred Stock													--	--	--	--	--	--	--	--	--	--
Retained Earnings													-32.54	-47.85	-49.46	-52.14	-56.81	-50.43	-52.14	-52.68	-54.02	-56.81
Accumulated other comprehensive income (loss)													--	--	--	--	--	--	--	--	--	--
Additional Paid-In Capital													33.82	37.94	36.47	37.33	40.63	37.03	37.33	37.12	37.84	40.63
Treasury Stock													--	--	--	--	--	--	--	--	--	--
Other Stockholders Equity													0.10	0.17	-0.14	-0.37	-0.39	-0.00	-0.37	-0.36	-0.37	-0.39
Total Stockholders Equity													21.54	12.88	8.62	8.18	12.78	9.75	8.18	7.31	7.12	12.78
Minority Interest													--	--	--	--	--	--	--	--	--	--
Total Equity													21.54	12.88	8.62	8.18	12.78	9.75	8.18	7.31	7.12	12.78
Equity-to-Asset													0.65	0.47	0.39	0.27	0.33	0.33	0.27	0.26	0.25	0.33

Cashflow Statement	Annuals (USD $)View: $%/share% YOY																	Quarterly
Fiscal Period		Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	TTM	Sep19	Dec19	Mar20	Jun20	Sep20

Net Income From Continuing Operations													-15.30	-11.68	-3.43	-2.62	-2.90	-0.47	-0.61	-1.14	-0.53	-0.62
Depreciation, Depletion and Amortization													9.02	9.22	4.58	5.41	6.15	1.35	1.45	1.47	1.54	1.68
Change In Receivables													0.33	3.00	1.15	0.55	-1.18	-0.56	0.06	-0.64	0.27	-0.87
Change In Inventory													--	--	--	--	--	--	--	--	--	--
Change In Prepaid Assets													--	--	--	--	--	--	--	--	--	--
Change In Payables And Accrued Expense													--	--	--	--	--	--	--	--	--	--
Change In Other Working Capital													-2.76	-1.09	-0.23	1.02	2.16	1.47	0.98	-0.84	0.14	1.88
Change In Working Capital													-2.43	1.91	0.92	1.57	0.99	0.91	1.04	-1.48	0.41	1.01
Deferred Tax													--	--	--	--	--	--	--	--	--	--
Stock Based Compensation													--	--	--	--	--	--	--	--	--	--
Asset Impairment Charge													--	--	--	--	--	--	--	--	--	--
Cash from Discontinued Operating Activities													--	--	--	--	--	--	--	--	--	--
Cash Flow from Others													3.91	-2.42	-0.65	0.53	1.00	-0.28	0.45	0.41	0.03	0.11
Cash Flow from Operations													-4.80	-2.97	1.43	4.89	5.23	1.52	2.34	-0.74	1.45	2.18

Purchase Of Property, Plant, Equipment													-0.14	-0.63	-0.57	-0.21	-0.22	-0.05	-0.07	-0.06	-0.04	-0.06
Sale Of Property, Plant, Equipment													0.02	0.00	0.01	--	--	--	--	--	--	--
Purchase Of Business													-0.31	--	--	--	--	--	--	--	--	--
Sale Of Business													--	--	--	--	--	--	--	--	--	--
Purchase Of Investment													--	--	--	--	--	--	--	--	--	--
Sale Of Investment													8.41	5.33	4.09	1.34	--	--	--	--	--	--
Net Intangibles Purchase And Sale													-3.43	-2.03	-4.76	-4.69	-4.71	-1.25	-1.19	-1.12	-1.11	-1.29
Cash From Discontinued Investing Activities													--	--	--	--	--	--	--	--	--	--
Cash From Other Investing Activities													0.14	0.21	0.03	0.00	1.08	0.01	-0.02	0.00	-0.01	1.10
Cash Flow from Investing													4.68	2.88	-1.20	-3.55	-3.85	-1.29	-1.27	-1.18	-1.16	-0.24

Issuance of Stock													--	--	--	3.89	--	--	--	--	--	--
Repurchase of Stock													--	--	--	--	--	--	--	--	--	--
Net Issuance of Preferred Stock													--	--	--	--	--	--	--	--	--	--
Issuance of Debt													--	--	--	--	--	--	--	--	--	--
Payments of Debt													--	--	--	--	--	--	--	--	--	--
Net Issuance of Debt													--	--	--	--	--	--	--	--	--	--
Cash Flow for Dividends													--	--	--	--	--	--	--	--	--	--
Other Financing													--	--	--	-1.57	--	--	--	--	--	--
Cash Flow from Financing													-0.04	-0.23	0.09	2.31	-0.01	3.53	-0.45	-0.38	-0.39	1.21

Effect of Exchange Rate Changes													0.00	--	--	--	--	--	--	--	--	--
Net Change in Cash													-0.15	-0.33	0.32	3.65	1.38	3.76	0.62	-2.30	-0.09	3.15
Capital Expenditure													-3.57	-2.66	-5.33	-4.90	-4.93	-1.30	-1.25	-1.18	-1.15	-1.35
Free Cash Flow													-8.37	-5.64	-3.89	-0.01	0.30	0.22	1.08	-1.92	0.30	0.83

Valuation Ratios	AnnualsView: $ % YOY																	Quarterly
Fiscal Period		Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	Current	Sep19	Dec19	Mar20	Jun20	Sep20


PE Ratio
PE Ratio without NRI
Price-to-Owner-Earnings
PB Ratio
Price-to-Tangible-Book

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