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TAG Immobilien AGTAGOF 68 Cash-to-Debt is 0.11 as of Jun. 2026, which is 83% above its 10-year median of 0.06. GuruFocus rates TAGOF with a GF Score™ of 68/100 and a GF Value™ of $9.61 (Significantly Overvalued). The stock has 9 warning signs investors should review. Among 1,745 Real Estate companies, TAG Immobilien AG ranks worse than 68.42% on this metric.
Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. TAG Immobilien AG's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.11.
If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, TAG Immobilien AGcouldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for TAG Immobilien AG's Cash-to-Debt or its related term are showing as below:
TAGOF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02 Med: 0.06 Max: 0.31
Current: 0.11
During the past 13 years, TAG Immobilien AG's highest Cash to Debt Ratio was 0.31. The lowest was 0.02. And the median was 0.06.
TAGOF's Cash-to-Debt is ranked worse than 68.42% of 1745
companies
in the Real Estate industry
Industry Median: 0.25
vs TAGOF: 0.11
TAG Immobilien AG (OTCPK:TAGOF) Cash-to-Debt Explanation
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.
TAG Immobilien AG Cash-to-Debt Related Terms
TAG Immobilien AG Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for TAG Immobilien AG's Cash-to-Debt can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
TAG Immobilien AG Cash-to-Debt Competitor Comparison
For the Real Estate - Diversified subindustry, TAG Immobilien AG's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
TAG Immobilien AG Cash-to-Debt vs Real Estate Industry
For the Real Estate industry and Real Estate sector, TAG Immobilien AG's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where TAG Immobilien AG's Cash-to-Debt falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
TAG Immobilien AG (TAGOF) has a Cash-to-Debt of 0.11 as of Jun. 2026. This is 83% above median its historical median of 0.06. Over the past decade, TAG Immobilien AG's Cash-to-Debt has ranged from 0.02 to 0.31. According to the industry distribution chart, TAG Immobilien AG ranks #1194 out of 1745 companies in the Real Estate industry, placing it in the top 68.4%.
Is TAG Immobilien AG's Cash-to-Debt too high?
TAG Immobilien AG's current Cash-to-Debt of 0.11 is 83% above median its 10-year median of 0.06. Over the past 10 years, this metric has ranged from a low of 0.02 to a high of 0.31. The Real Estate industry median Cash-to-Debt is 0.25. TAG Immobilien AG's value of 0.11 is 56% below this industry median. Based on the distribution chart, TAG Immobilien AG ranks #1194 out of 1745 companies in the Real Estate industry, which is below the industry midpoint. Overall, TAG Immobilien AG has a GF Score™ of 68/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does TAG Immobilien AG's Cash-to-Debt compare to competitors?
According to the Real Estate industry distribution chart, TAG Immobilien AG ranks #1194 out of 1745 companies for Cash-to-Debt. This places TAG Immobilien AG in the lower half of its industry. The industry median Cash-to-Debt is 0.25. TAG Immobilien AG's value of 0.11 is 56% below this benchmark. Historically, TAG Immobilien AG's own Cash-to-Debt has ranged from 0.02 to 0.31 over the past decade. While the company's 10-year median is 0.06 vs. the industry median of 0.25, TAG Immobilien AG has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for a Real Estate company?
The median Cash-to-Debt among Real Estate companies is 0.25, based on 1,745 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. TAG Immobilien AG's current Cash-to-Debt of 0.11 is 56% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Real Estate industry, the median Cash-to-Debt is 0.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TAG Immobilien AG's current Cash-to-Debt is 0.11, which is 83% above median its own 10-year median of 0.06. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TAG Immobilien AG stock overvalued right now?
Based on GuruFocus' analysis, TAG Immobilien AG (TAGOF) is currently considered Significantly Overvalued. The stock's GF Value™ is $9.61, compared to a current price of $16.12 — trading 67.7% above its estimated fair value. The current Cash-to-Debt is 0.11, which is 83% above median its 10-year median of 0.06 and 56% below the Real Estate industry median of 0.25. TAG Immobilien AG's overall GF Score™ is 68/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For TAG Immobilien AG (TAGOF), the current Cash-to-Debt is 0.11 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is TAG Immobilien AG (TAGOF) Overvalued in 2026?
Based on GuruFocus' analysis, TAG Immobilien AG stock appears to be overvalued.
The current stock price of $16.12 is trading 67.7% above its estimated GF Value™ of $9.61.
GuruFocus considers TAG Immobilien AG to be Significantly Overvalued.
Key valuation signals for TAGOF:
Cash-to-Debt: 0.11 (83% above median its 10-year median of 0.06)
GF Value™: $9.61 vs. price of $16.12 (67.7% above fair value)
Industry Position: 56% below the Real Estate median (#1194 of 1745)
No single metric tells the full story. See the TAGOF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
TAG Immobilien AG is a general real estate company that operates in Germany It focuses on sales activities in addition to the development and management of a residential property . The company focuses on regions characterized by improving quality of life while considering acquisition activity as a component of its operational growth plan. The company has three segments: Rental Germany, Rental Poland and Sales Poland, which derives maximum revenue.
68GF Score
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