TLG Immobilien AG (HAM:TLG) Short-Term Debt: €167.2 Mil (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 Short-Term Debt?

TLG Immobilien AG HAM:TLG +2.61% 65 Short-Term Debt is €167.2 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 Short-Term Debt for the quarter that ended in Dec. 2024 was €167.2 Mil.

TLG Immobilien AG's quarterly Short-Term Debt increased from Dec. 2022 (€44.6 Mil) to Dec. 2023 (€59.0 Mil) and increased from Dec. 2023 (€59.0 Mil) to Dec. 2024 (€167.2 Mil).

TLG Immobilien AG's annual Short-Term Debt increased from Dec. 2022 (€44.6 Mil) to Dec. 2023 (€59.0 Mil) and increased from Dec. 2023 (€59.0 Mil) to Dec. 2024 (€167.2 Mil).

TLG Immobilien AG Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

TLG Immobilien AG Short-Term Debt Related Terms

TLG Immobilien AG Short-Term Debt Historical Data

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The historical data trend for TLG Immobilien AG's Short-Term 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.

TLG Immobilien AG Short-Term Debt Chart

TLG Immobilien AG Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 71.82 23.84 44.63 58.95 167.18

TLG Immobilien AG Semi-Annual Data
Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 71.82 23.84 44.63 58.95 167.18
HAM:TLG
65GF Score
TLG Immobilien AG HAM:TLG
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of €167.2 Mil mean?
TLG Immobilien AG (HAM:TLG) has a Short-Term Debt of €167.2 Mil as of Dec. 2024.
Is TLG Immobilien AG's Short-Term Debt too high?
TLG Immobilien AG's current Short-Term Debt is €167.2 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 Short-Term Debt compare to CBRE and BEKE?
TLG Immobilien AG's Short-Term Debt of €167.2 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 Short-Term Debt for a Real Estate company?
A good Short-Term Debt depends on the Real Estate industry context. However, Short-Term Debt 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 Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. TLG Immobilien AG's current Short-Term Debt is €167.2 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 Short-Term Debt is €167.2 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 Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For TLG Immobilien AG (HAM:TLG), the current Short-Term Debt is €167.2 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:

  • Short-Term Debt: €167.2 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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Short-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€11.80
Price
€10.06
GF Value