GREY:TLGAF (Germany) Also trade in: Germany UK

11 88 0 Solutions AG

$ 1.22 0 (0%)
Volume: 0 Avg Vol (1m): 0
Market Cap $: 35.16 Mil Enterprise Value $: 40.75 Mil
P/E (TTM): 0.00 P/B: 4.32
Earnings Power Value -2.41
Net Current Asset Value -0.27
Tangible Book 0.04
Projected FCF -2.16
Median P/S Value 1.86
Graham Number 0
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 4/10

GuruFocus Financial Strength Rank measures how strong a company's financial situation is . It is based on these factors
1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
Current vs industry vs history
Cash-to-Debt 0.29
Cash-To-Debt ranked lower than
100.00% of 416 companies
in the Telecom Services industry.
Industry Max: 10000, Med: 0.3, Min: 0.01
TLGAF: 0.29
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0.29, Med: 10000, Max: 10000
Current: 0.29
0.29
10000
Equity-to-Asset 0.27
Equity-to-Asset ranked lower than
100.00% of 413 companies
in the Telecom Services industry.
Industry Max: 1.73, Med: 0.41, Min: -9.22
TLGAF: 0.27
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: 0.27, Med: 0.6, Max: 0.81
Current: 0.27
0.27
0.81
Debt-to-Equity 1.04
Debt-to-Equity ranked lower than
100.00% of 329 companies
in the Telecom Services industry.
Industry Max: 156.37, Med: 0.74, Min: 0.01
TLGAF: 1.04
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: 0.06, Med: 0.55, Max: 1.04
Current: 1.04
0.06
1.04
Debt-to-EBITDA 3.16
Debt-to-EBITDA ranked lower than
100.00% of 338 companies
in the Telecom Services industry.
Industry Max: 170.63, Med: 2.31, Min: 0.01
TLGAF: 3.16
Ranked among companies with meaningful Debt-to-EBITDA only.
N/A
Piotroski F-Score 6
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 0.08
DISTRESS
GREY
SAFE
Beneish M-Score -3.35
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC -21.98%
WACC 4.57%

Profitability & Growth : 3/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % -3.66
Operating Margin ranked lower than
100.00% of 415 companies
in the Telecom Services industry.
Industry Max: 232.55, Med: 10.31, Min: -4525.49
TLGAF: -3.66
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: -25.3, Med: -9.11, Max: 17.07
Current: -3.66
-25.3
17.07
Net Margin % -4.60
Net Margin ranked lower than
100.00% of 415 companies
in the Telecom Services industry.
Industry Max: 9285.42, Med: 5.09, Min: -3372.16
TLGAF: -4.6
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: -32.82, Med: -4.84, Max: 54.37
Current: -4.6
-32.82
54.37
ROE % -20.72
ROE ranked lower than
100.00% of 391 companies
in the Telecom Services industry.
Industry Max: 288.87, Med: 8.37, Min: -413.61
TLGAF: -20.72
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: -61.57, Med: -6.93, Max: 58.01
Current: -20.72
-61.57
58.01
ROA % -9.11
ROA ranked lower than
100.00% of 421 companies
in the Telecom Services industry.
Industry Max: 179.11, Med: 3, Min: -294.78
TLGAF: -9.11
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: -36.23, Med: -4.5, Max: 38.97
Current: -9.11
-36.23
38.97
ROC (Joel Greenblatt) % -65.76
ROC (Joel Greenblatt) ranked lower than
100.00% of 418 companies
in the Telecom Services industry.
Industry Max: 16520.65, Med: 17.16, Min: -4885.96
TLGAF: -65.76
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: -409.74, Med: -99.43, Max: 1476.55
Current: -65.76
-409.74
1476.55
3-Year Total Revenue Growth Rate -7.10
3-Year Revenue Growth Rate ranked lower than
100.00% of 383 companies
in the Telecom Services industry.
Industry Max: 208, Med: 1.7, Min: -100
TLGAF: -7.1
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
N/A
3-Year EPS w/o NRI Growth Rate 30.70
3-Year EPS w/o NRI Growth Rate ranked lower than
100.00% of 310 companies
in the Telecom Services industry.
Industry Max: 158.8, Med: 4, Min: -442.9
TLGAF: 30.7
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: 0, Med: -27.05, Max: 44.8
Current: 30.7
0
44.8

» TLGAF's 30-Y Financials

Financials (Next Earnings Date: )

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Business Description

Industry Communication Services » Telecom Services    NAICS : 0    SIC : 0
Compare PHS:ION XMAD:EWT BKK:ICN ATH:FORTH XKRX:070590 ASX:ST1 HKSE:08337 ASX:MWR TSE:3842 SGX:BAI BKK:JTS TSE:4341 XTER:E4C XKLS:03010 XKLS:0195 OTCPK:HMMR ISX:LCKM LSE:MBT WAR:OEX XMAD:VOZ
Traded in other countries TGT.Germany 0NW9.UK
Address Fraunhoferstrasse 12a, Martinsried, DEU, 82152
11 88 0 Solutions AG is involved in telecom service and is based in Germany. The company has business segments that are Digital Assistance and Digital. The Directory Assistance segment provides services related to inquiries made at by phone for information regarding of phone numbers, pre-dial numbers and addresses while the Digital segment receives revenue from advertisements on the company's platforms and websites. The company's product line includes online marketing and various tools to analyze data. The Digital segment generates maximum revenue for the company.

Ratios

Current vs industry vs history
PB Ratio 4.32
PB Ratio ranked lower than
100.00% of 391 companies
in the Telecom Services industry.
Industry Max: 387.18, Med: 2.07, Min: 0.07
TLGAF: 4.32
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 0.4, Med: 1.65, Max: 4.32
Current: 4.32
0.4
4.32
PS Ratio 0.68
PS Ratio ranked lower than
100.00% of 405 companies
in the Telecom Services industry.
Industry Max: 653.39, Med: 1.5, Min: 0.02
TLGAF: 0.68
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 0.2, Med: 1.03, Max: 4.78
Current: 0.68
0.2
4.78
Price-to-Operating-Cash-Flow 16.02
Price-to-Operating-Cash-Flow ranked lower than
100.00% of 299 companies
in the Telecom Services industry.
Industry Max: 756.67, Med: 9999, Min: 0.17
TLGAF: 16.02
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 3.04, Med: 12.23, Max: 590
Current: 16.02
3.04
590
EV-to-EBIT -21.68
EV-to-EBIT ranked lower than
100.00% of 333 companies
in the Telecom Services industry.
Industry Max: 3021.38, Med: 15.66, Min: 0.52
TLGAF: -21.68
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: -73.5, Med: -0.2, Max: 150.9
Current: -21.68
-73.5
150.9
EV-to-EBITDA 16.47
EV-to-EBITDA ranked lower than
100.00% of 364 companies
in the Telecom Services industry.
Industry Max: 425.89, Med: 8.29, Min: 0.45
TLGAF: 16.47
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: -36.6, Med: 3.4, Max: 19.1
Current: 16.47
-36.6
19.1
EV-to-Revenue 0.83
EV-to-Revenue ranked lower than
100.00% of 416 companies
in the Telecom Services industry.
Industry Max: 672.89, Med: 2.06, Min: 0.04
TLGAF: 0.83
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 0.1, Med: 0.6, Max: 4.8
Current: 0.83
0.1
4.8
Shiller PE Ratio 11.71
Shiller PE Ratio ranked lower than
100.00% of 147 companies
in the Telecom Services industry.
Industry Max: 3706.51, Med: 16.05, Min: 0.05
TLGAF: 11.71
Ranked among companies with meaningful Shiller PE Ratio only.
Shiller PE Ratio range over the past 10 years
Min: 1.09, Med: 2.18, Max: 11.79
Current: 11.71
1.09
11.79
Current Ratio 1.00
Current Ratio ranked lower than
100.00% of 414 companies
in the Telecom Services industry.
Industry Max: 435.65, Med: 1.12, Min: 0.02
TLGAF: 1
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 0.72, Med: 1.98, Max: 4.51
Current: 1
0.72
4.51
Quick Ratio 1.00
Quick Ratio ranked lower than
100.00% of 414 companies
in the Telecom Services industry.
Industry Max: 435.65, Med: 1.04, Min: 0.02
TLGAF: 1
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 0.72, Med: 1.98, Max: 4.51
Current: 1
0.72
4.51
Days Sales Outstanding 72.31
Days Sales Outstanding ranked lower than
100.00% of 404 companies
in the Telecom Services industry.
Industry Max: 935.64, Med: 54.05, Min: 0.74
TLGAF: 72.31
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 60.75, Med: 72.74, Max: 132.99
Current: 72.31
60.75
132.99
Days Payable 4.75
Days Payable ranked lower than
100.00% of 378 companies
in the Telecom Services industry.
Industry Max: 999.95, Med: 96.88, Min: 0.53
TLGAF: 4.75
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 2.57, Med: 16.91, Max: 133.87
Current: 4.75
2.57
133.87

Dividend & Buy Back

Current vs industry vs history

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 33.67
Price-to-Tangible-Book ranked lower than
100.00% of 288 companies
in the Telecom Services industry.
Industry Max: 1006.67, Med: 2.9, Min: 0.1
TLGAF: 33.67
Ranked among companies with meaningful Price-to-Tangible-Book only.
N/A
Price-to-Median-PS-Value 0.65
Price-to-Median-PS-Value ranked lower than
100.00% of 371 companies
in the Telecom Services industry.
Industry Max: 50, Med: 0.99, Min: 0.01
TLGAF: 0.65
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.23, Med: 0.99, Max: 3.9
Current: 0.65
0.23
3.9
Earnings Yield (Joel Greenblatt) % -4.61
Earnings Yield (Greenblatt) ranked lower than
100.00% of 426 companies
in the Telecom Services industry.
Industry Max: 192.31, Med: 4.81, Min: -277.78
TLGAF: -4.61
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: -50139.1, Med: -4.6, Max: 16408.4
Current: -4.61
-50139.1
16408.4
Forward Rate of Return (Yacktman) % -24.03
Forward Rate of Return ranked lower than
100.00% of 270 companies
in the Telecom Services industry.
Industry Max: 893.67, Med: 6.98, Min: -384.46
TLGAF: -24.03
Ranked among companies with meaningful Forward Rate of Return only.
Forward Rate of Return range over the past 10 years
Min: -20, Med: 4.8, Max: 30.7
Current: -24.03
-20
30.7

More Statistics

Revenue (TTM) (Mil) $ 50.54
EPS (TTM) $ -0.13
Beta 0
Volatility % 0
52-Week Range $ 1.22 - 1.22
Shares Outstanding (Mil) 19.11

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 6
Positive ROA N
Positive CFROA Y
Higher ROA yoy Y
CFROA > ROA Y
Lower Leverage yoy N
Higher Current Ratio yoy N
Less Shares Outstanding yoy Y
Higher Gross Margin yoy Y
Higher Asset Turnover yoy Y