TLG Immobilien AG (HAM:TLG) Interest Expense: €-38.9 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 Interest Expense?

TLG Immobilien AG HAM:TLG +2.61% 65 Interest Expense is €-38.9 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.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. TLG Immobilien AG's interest expense for the six months ended in Dec. 2024 was € -38.9 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was €-38.9 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. TLG Immobilien AG's Operating Income for the six months ended in Dec. 2024 was € 85.1 Mil. TLG Immobilien AG's Interest Expense for the six months ended in Dec. 2024 was € -38.9 Mil. TLG Immobilien AG's Interest Coverage for the quarter that ended in Dec. 2024 was 2.19. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

TLG Immobilien AG  (HAM:TLG) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

TLG Immobilien AG's Interest Expense for the six months ended in Dec. 2024 was €-38.9 Mil. Its Operating Income for the six months ended in Dec. 2024 was €85.1 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2024 was €577.2 Mil.

TLG Immobilien AG's Interest Coverage for the quarter that ended in Dec. 2024 is calculated as

Interest Coverage=-1* Operating Income (Q: Dec. 2024 )/Interest Expense (Q: Dec. 2024 )
=-1*85.149/-38.933
=2.19

* 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.

The higher the ratio, the stronger the company's financial strength is.

TLG Immobilien AG Interest Expense Historical Data

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The historical data trend for TLG Immobilien AG's Interest Expense 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 Interest Expense Chart

TLG Immobilien AG Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -34.50 -24.28 -21.24 -37.70 -38.93

TLG Immobilien AG Semi-Annual Data
Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only -34.50 -24.28 -21.24 -37.70 -38.93
HAM:TLG
65GF Score
TLG Immobilien AG HAM:TLG
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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TLG Immobilien AG Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Interest Expense for the trailing twelve months (TTM) ended in Dec. 2024 was €-38.9 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.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of €-38.9 Mil mean?
TLG Immobilien AG (HAM:TLG) has a Interest Expense of €-38.9 Mil as of Dec. 2024. Interest Expense is the amount a company pays on its long-term debt. View historical data on TLG Immobilien AG and its competitors.
Is TLG Immobilien AG's Interest Expense too high?
TLG Immobilien AG's current Interest Expense is €-38.9 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 Interest Expense compare to CBRE and BEKE?
TLG Immobilien AG's Interest Expense of €-38.9 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 Interest Expense for a Real Estate company?
A good Interest Expense depends on the Real Estate industry context. However, Interest Expense 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 Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on TLG Immobilien AG and its competitors. TLG Immobilien AG's current Interest Expense is €-38.9 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 Interest Expense is €-38.9 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 Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For TLG Immobilien AG (HAM:TLG), the current Interest Expense is €-38.9 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:

  • Interest Expense: €-38.9 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

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

€11.80
Price
€10.06
GF Value