TLG Immobilien AG (LTS:0R3N) Total Current Liabilities: €224.0 Mil (As of Dec. 2024)

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LTS:0R3N TLG Immobilien AG LTS:0R3N
65 GF Score
Price €30.15
GF Value €24.91
! 7 Warning Signs
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What is TLG Immobilien AG Total Current Liabilities?

TLG Immobilien AG LTS:0R3N 65 Total Current Liabilities is €224.0 Mil as of Dec. 2024. GuruFocus rates LTS:0R3N with a GF Score™ of 65/100 and a GF Value™ of €24.91. The stock has 7 warning signs investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. TLG Immobilien AG's total current liabilities for the quarter that ended in Dec. 2024 was €224.0

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

TLG Immobilien AG Total Current Liabilities Related Terms

TLG Immobilien AG Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for TLG Immobilien AG's Total Current Liabilities 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 Total Current Liabilities Chart

TLG Immobilien AG Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 289.92 442.17 106.05 113.64 223.98

TLG Immobilien AG Semi-Annual Data
Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 289.92 442.17 106.05 113.64 223.98
LTS:0R3N
65GF Score
TLG Immobilien AG LTS:0R3N
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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TLG Immobilien AG Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

TLG Immobilien AG's Total Current Liabilities for the fiscal year that ended in Dec. 2024 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=34.083+167.182
+Other Current Liabilities+Current Deferred Liabilities
=22.713+0
=224.0

TLG Immobilien AG's Total Current Liabilities for the quarter that ended in Dec. 2024 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=34.083+167.182
+Other Current Liabilities+Current Deferred Liabilities
=22.713+0
=224.0

* 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 increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

What does a Total Current Liabilities of €224.0 Mil mean?
TLG Immobilien AG (LTS:0R3N) has a Total Current Liabilities of €224.0 Mil as of Dec. 2024. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for TLG Immobilien AG and its competitors.
Is TLG Immobilien AG's Total Current Liabilities too high?
TLG Immobilien AG's current Total Current Liabilities is €224.0 Mil. Overall, TLG Immobilien AG has a GF Score™ of 65/100, reflecting its overall financial health beyond just this single metric.
How does TLG Immobilien AG's Total Current Liabilities compare to CBRE and BEKE?
TLG Immobilien AG's Total Current Liabilities of €224.0 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 Total Current Liabilities for a Real Estate company?
A good Total Current Liabilities depends on the Real Estate industry context. However, Total Current Liabilities 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 Total Current Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for TLG Immobilien AG and its competitors. TLG Immobilien AG's current Total Current Liabilities is €224.0 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 (LTS:0R3N) has a current Total Current Liabilities of €224.0 Mil. The stock's GF Value™ is €24.91, compared to a current price of €30.15 — trading 21% above its estimated fair value. The current Total Current Liabilities is €224.0 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 Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For TLG Immobilien AG (LTS:0R3N), the current Total Current Liabilities is €224.0 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 (LTS:0R3N) Overvalued in 2026?

Based on GuruFocus' analysis, TLG Immobilien AG stock appears to be overvalued. The current stock price of €30.15 is trading 21% above its estimated GF Value™ of €24.91.

Key valuation signals for LTS:0R3N:

  • Total Current Liabilities: €224.0 Mil
  • GF Value™: €24.91 vs. price of €30.15 (21% above fair value)
  • GF Score™: 65/100 with 7 warning signs

No single metric tells the full story. See the LTS:0R3N 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.
65GF Score

Get the complete analysis for LTS:0R3N

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

€30.15
Price
€24.91
GF Value