TLG Immobilien AG (HAM:TLG) Cash Flow for Dividends: €-105.7 Mil (TTM As of Dec. 2024)

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HAM:TLG TLG Immobilien AG HAM:TLG
65 GF Score
Price €11.80
GF Value €10.06
Valuation Modestly Overvalued
! 7 Warning Signs
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What is TLG Immobilien AG Cash Flow for Dividends?

TLG Immobilien AG HAM:TLG +2.61% 65 Cash Flow for Dividends is €-105.7 Mil as of Dec. 2024. GuruFocus rates HAM:TLG with a GF Score™ of 65/100 and a GF Value™ of €10.06 (Modestly Overvalued). The stock has 7 warning signs investors should review.

TLG Immobilien AG's cash flow for dividends for the six months ended in Dec. 2024 was €-105.7 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Dec. 2024 was €-105.7 Mil.

Note: A negative number here means the payment of dividends. When pays more dividends, the absolute value gets bigger.

TLG Immobilien AG's quarterly payment of dividends declined from Dec. 2022 (€-100.3 Mil) to Dec. 2023 (€-99.3 Mil) but then increased from Dec. 2023 (€-99.3 Mil) to Dec. 2024 (€-105.7 Mil).

TLG Immobilien AG's annual payment of dividends declined from Dec. 2022 (€-100.3 Mil) to Dec. 2023 (€-99.3 Mil) but then increased from Dec. 2023 (€-99.3 Mil) to Dec. 2024 (€-105.7 Mil).

TLG Immobilien AG Cash Flow for Dividends Related Terms

TLG Immobilien AG Cash Flow for Dividends Historical Data

* Premium members only.

The historical data trend for TLG Immobilien AG's Cash Flow for Dividends 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.

TLG Immobilien AG Cash Flow for Dividends Chart

TLG Immobilien AG Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Cash Flow for Dividends
Get a 7-Day Free Trial Premium Member Only Premium Member Only -107.69 -108.82 -100.31 -99.33 -105.74

TLG Immobilien AG Semi-Annual Data
Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Cash Flow for Dividends Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only -107.69 -108.82 -100.31 -99.33 -105.74
HAM:TLG
65GF Score
TLG Immobilien AG HAM:TLG
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
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TLG Immobilien AG Cash Flow for Dividends Calculation

Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Cash Flow for Dividends for the trailing twelve months (TTM) ended in Dec. 2024 was €-105.7 Mil.

* 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.

What does a Cash Flow for Dividends of €-105.7 Mil mean?
TLG Immobilien AG (HAM:TLG) has a Cash Flow for Dividends of €-105.7 Mil as of Dec. 2024. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for TLG Immobilien AG and its competitors.
Is TLG Immobilien AG's Cash Flow for Dividends too high?
TLG Immobilien AG's current Cash Flow for Dividends is €-105.7 Mil. Overall, TLG Immobilien AG has a GF Score™ of 65/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does TLG Immobilien AG's Cash Flow for Dividends compare to CBRE and BEKE?
TLG Immobilien AG's Cash Flow for Dividends of €-105.7 Mil can be compared against companies in the Real Estate industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow for Dividends for a Real Estate company?
A good Cash Flow for Dividends depends on the Real Estate industry context. However, Cash Flow for Dividends 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 Cash Flow for Dividends mean?
A high Cash Flow for Dividends can signal that a stock is expensive relative to its fundamentals. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for TLG Immobilien AG and its competitors. TLG Immobilien AG's current Cash Flow for Dividends is €-105.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TLG Immobilien AG stock overvalued right now?
Based on GuruFocus' analysis, TLG Immobilien AG (HAM:TLG) is currently considered Modestly Overvalued. The stock's GF Value™ is €10.06, compared to a current price of €11.80 — trading 17.3% above its estimated fair value. The current Cash Flow for Dividends is €-105.7 Mil. TLG Immobilien AG's overall GF Score™ is 65/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow for Dividends calculated?
Cash Flow for Dividends is calculated from a company's financial statements. For TLG Immobilien AG (HAM:TLG), the current Cash Flow for Dividends is €-105.7 Mil as of Dec. 2024. 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 TLG Immobilien AG (HAM:TLG) Overvalued in 2026?

Based on GuruFocus' analysis, TLG Immobilien AG stock appears to be overvalued. The current stock price of €11.80 is trading 17.3% above its estimated GF Value™ of €10.06. GuruFocus considers TLG Immobilien AG to be Modestly Overvalued.

Key valuation signals for HAM:TLG:

  • Cash Flow for Dividends: €-105.7 Mil
  • GF Value™: €10.06 vs. price of €11.80 (17.3% above fair value)
  • GF Score™: 65/100 with 7 warning signs

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

TLG Immobilien AG Business Description

Address Hausvogteiplatz 12, Berlin, BB, DEU, D-10117
TLG Immobilien AG is a commercial real estate company that focuses on the Berlin and eastern Germany regions of the Baltic coast and the Middle Germany core region. The company manages a portfolio of commercial properties mainly for office and retail uses. In addition, TLG Immobilien owns and operates several hotel properties that are located in Berlin, Dresden, Leipzig, and Rostock. The company provides property management, letting, sales, and purchases services. The majority of the group's revenue comes from rental and letting activities.
65GF Score

Get the complete analysis for HAM:TLG

Cash Flow for Dividends is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€11.80
Price
€10.06
GF Value