TTL Beteiligungs- Und Grundbesitz-AG (FRA:TTO) Debt-to-EBITDA : -26.30 (As of Jun. 2025)

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FRA:TTO TTL Beteiligungs- Und Grundbesitz-AG FRA:TTO
35 GF Score
Price €0.10
GF Value €0.66
Valuation Possible Value Trap
! 4 Warning Signs
View Full Analysis

What is TTL Beteiligungs- Und Grundbesitz-AG Debt-to-EBITDA?

TTL Beteiligungs- Und Grundbesitz-AG FRA:TTO +21.95% 35 Debt-to-EBITDA is -26.30 as of Jun. 2025. GuruFocus rates FRA:TTO with a GF Score™ of 35/100 and a GF Value™ of €0.66 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 1,271 Real Estate companies, TTL Beteiligungs- Und Grundbesitz-AG ranks worse than 78678.13% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

TTL Beteiligungs- Und Grundbesitz-AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2025 was €3.65 Mil. TTL Beteiligungs- Und Grundbesitz-AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2025 was €60.26 Mil. TTL Beteiligungs- Und Grundbesitz-AG's annualized EBITDA for the quarter that ended in Jun. 2025 was €-2.43 Mil. TTL Beteiligungs- Und Grundbesitz-AG's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2025 was -26.30.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for TTL Beteiligungs- Und Grundbesitz-AG's Debt-to-EBITDA or its related term are showing as below:

FRA:TTO' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -362.73   Med: 8.26   Max: 39.14
Current: -3.64

During the past 13 years, the highest Debt-to-EBITDA Ratio of TTL Beteiligungs- Und Grundbesitz-AG was 39.14. The lowest was -362.73. And the median was 8.26.

FRA:TTO's Debt-to-EBITDA is ranked worse than
100% of 1271 companies
in the Real Estate industry
Industry Median: 5.63 vs FRA:TTO: -3.64

TTL Beteiligungs- Und Grundbesitz-AG  (FRA:TTO) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


TTL Beteiligungs- Und Grundbesitz-AG Debt-to-EBITDA Related Terms


TTL Beteiligungs- Und Grundbesitz-AG Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for TTL Beteiligungs- Und Grundbesitz-AG's Debt-to-EBITDA 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.

TTL Beteiligungs- Und Grundbesitz-AG Debt-to-EBITDA Chart

TTL Beteiligungs- Und Grundbesitz-AG Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 18.36 39.14 -362.73 -5.49 -2.86

TTL Beteiligungs- Und Grundbesitz-AG Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -16.62 -3.28 -5.23 -1.95 -26.30

FRA:TTO vs CBRE, BEKE, JLL: Debt-to-EBITDA Comparison

For the Real Estate Services subindustry, TTL Beteiligungs- Und Grundbesitz-AG's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA 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.


TTL Beteiligungs- Und Grundbesitz-AG Debt-to-EBITDA vs Real Estate Industry

For the Real Estate industry and Real Estate sector, TTL Beteiligungs- Und Grundbesitz-AG's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where TTL Beteiligungs- Und Grundbesitz-AG's Debt-to-EBITDA falls into.


FRA:TTO
35GF Score
TTL Beteiligungs- Und Grundbesitz-AG FRA:TTO
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

TTL Beteiligungs- Und Grundbesitz-AG Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

TTL Beteiligungs- Und Grundbesitz-AG's Debt-to-EBITDA for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(10.502 + 53.133) / -22.249
=-2.86

TTL Beteiligungs- Und Grundbesitz-AG's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(3.646 + 60.263) / -2.43
=-26.30

* 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.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is two times the quarterly (Jun. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -26.30 mean?
TTL Beteiligungs- Und Grundbesitz-AG (FRA:TTO) has a Debt-to-EBITDA of -26.30 as of Jun. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on TTL Beteiligungs- Und Grundbesitz-AG. According to the industry distribution chart, TTL Beteiligungs- Und Grundbesitz-AG ranks #999999 out of 1271 companies in the Real Estate industry.
Is TTL Beteiligungs- Und Grundbesitz-AG's Debt-to-EBITDA too high?
TTL Beteiligungs- Und Grundbesitz-AG's current Debt-to-EBITDA is -26.30. Based on the distribution chart, TTL Beteiligungs- Und Grundbesitz-AG ranks #999999 out of 1271 companies in the Real Estate industry, which is in the bottom quartile relative to peers. Overall, TTL Beteiligungs- Und Grundbesitz-AG has a GF Score™ of 35/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does TTL Beteiligungs- Und Grundbesitz-AG's Debt-to-EBITDA compare to CBRE and BEKE?
According to the Real Estate industry distribution chart, TTL Beteiligungs- Und Grundbesitz-AG ranks #999999 out of 1271 companies for Debt-to-EBITDA. This places TTL Beteiligungs- Und Grundbesitz-AG in the lower half of its industry. The industry median Debt-to-EBITDA is 5.63. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Real Estate company?
The median Debt-to-EBITDA among Real Estate companies is 5.63, based on 1,271 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on TTL Beteiligungs- Und Grundbesitz-AG. For the Real Estate industry, the median Debt-to-EBITDA is 5.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TTL Beteiligungs- Und Grundbesitz-AG's current Debt-to-EBITDA is -26.30. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TTL Beteiligungs- Und Grundbesitz-AG stock overvalued right now?
Based on GuruFocus' analysis, TTL Beteiligungs- Und Grundbesitz-AG (FRA:TTO) is currently considered Possible Value Trap. The stock's GF Value™ is €0.66, compared to a current price of €0.10 — trading 84.8% below its estimated fair value. The current Debt-to-EBITDA is -26.30. TTL Beteiligungs- Und Grundbesitz-AG's overall GF Score™ is 35/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For TTL Beteiligungs- Und Grundbesitz-AG (FRA:TTO), the current Debt-to-EBITDA is -26.30 as of Jun. 2025. 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 TTL Beteiligungs- Und Grundbesitz-AG (FRA:TTO) Overvalued in 2026?

Based on GuruFocus' analysis, TTL Beteiligungs- Und Grundbesitz-AG stock appears to be undervalued. The current stock price of €0.10 is trading 84.8% below its estimated GF Value™ of €0.66. GuruFocus considers TTL Beteiligungs- Und Grundbesitz-AG to be Possible Value Trap.

Key valuation signals for FRA:TTO:

  • Debt-to-EBITDA: -26.30
  • GF Value™: €0.66 vs. price of €0.10 (84.8% below fair value)
  • GF Score™: 35/100 with 4 warning signs

No single metric tells the full story. See the FRA:TTO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


TTL Beteiligungs- Und Grundbesitz-AG Business Description

Other Exchanges 0NR0:UKTTO:Germany
Address Maximilianstrabe 35, Building C, Munich, DEU, 80539
TTL Beteiligungs- Und Grundbesitz-AG is an investment company focused on the German commercial real estate markets. The company holds interest in GEG German Estate Group and Deutsche Immobilien Chancen Group.
35GF Score

Get the complete analysis for FRA:TTO

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€0.10
Price
€0.66
GF Value