TLG Immobilien AG (WBO:TLG) Ending Cash Position: €264.3 Mil (As of Dec. 2024)

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WBO:TLG TLG Immobilien AG WBO:TLG
64 GF Score
Price €30.05
GF Value €25.02
! 7 Warning Signs
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What is TLG Immobilien AG Ending Cash Position?

TLG Immobilien AG WBO:TLG 64 Ending Cash Position is €264.3 Mil as of Dec. 2024. GuruFocus rates WBO:TLG with a GF Score™ of 64/100 and a GF Value™ of €25.02. The stock has 7 warning signs investors should review.

TLG Immobilien AG's Ending Cash Position for the quarter that ended in Dec. 2024 was €264.3 Mil.

TLG Immobilien AG's quarterly Ending Cash Position increased from Dec. 2022 (€141.2 Mil) to Dec. 2023 (€389.8 Mil) but then declined from Dec. 2023 (€389.8 Mil) to Dec. 2024 (€264.3 Mil).

TLG Immobilien AG's annual Ending Cash Position increased from Dec. 2022 (€141.2 Mil) to Dec. 2023 (€389.8 Mil) but then declined from Dec. 2023 (€389.8 Mil) to Dec. 2024 (€264.3 Mil).

TLG Immobilien AG Ending Cash Position Related Terms

TLG Immobilien AG Ending Cash Position Historical Data

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The historical data trend for TLG Immobilien AG's Ending Cash Position 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 Ending Cash Position Chart

TLG Immobilien AG Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 524.03 306.48 141.17 389.78 264.34

TLG Immobilien AG Semi-Annual Data
Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 524.03 306.48 141.17 389.78 264.34
WBO:TLG
64GF Score
TLG Immobilien AG WBO:TLG
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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TLG Immobilien AG Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

TLG Immobilien AG's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=389.783+-125.445
=264.3

TLG Immobilien AG's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=389.783+-125.445
=264.3

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €264.3 Mil mean?
TLG Immobilien AG (WBO:TLG) has a Ending Cash Position of €264.3 Mil as of Dec. 2024. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on TLG Immobilien AG and its competitors.
Is TLG Immobilien AG's Ending Cash Position too high?
TLG Immobilien AG's current Ending Cash Position is €264.3 Mil. Overall, TLG Immobilien AG has a GF Score™ of 64/100, reflecting its overall financial health beyond just this single metric.
How does TLG Immobilien AG's Ending Cash Position compare to CBRE and BEKE?
TLG Immobilien AG's Ending Cash Position of €264.3 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 Ending Cash Position for a Real Estate company?
A good Ending Cash Position depends on the Real Estate industry context. However, Ending Cash Position 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on TLG Immobilien AG and its competitors. TLG Immobilien AG's current Ending Cash Position is €264.3 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?
TLG Immobilien AG (WBO:TLG) has a current Ending Cash Position of €264.3 Mil. The stock's GF Value™ is €25.02, compared to a current price of €30.05 — trading 20.1% above its estimated fair value. The current Ending Cash Position is €264.3 Mil. TLG Immobilien AG's overall GF Score™ is 64/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For TLG Immobilien AG (WBO:TLG), the current Ending Cash Position is €264.3 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 (WBO:TLG) Overvalued in 2026?

Based on GuruFocus' analysis, TLG Immobilien AG stock appears to be overvalued. The current stock price of €30.05 is trading 20.1% above its estimated GF Value™ of €25.02.

Key valuation signals for WBO:TLG:

  • Ending Cash Position: €264.3 Mil
  • GF Value™: €25.02 vs. price of €30.05 (20.1% above fair value)
  • GF Score™: 64/100 with 7 warning signs

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

TLG Immobilien AG Business Description

Other Exchanges TLG:Germany
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.
64GF Score

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

€30.05
Price
€25.02
GF Value