TAGOF Financials

TAG Immobilien AG - Financial statements & key metrics

Stock Price

$18.64

Market Cap

$2.46B

P/E Ratio

21.7

EPS

$0.60

Income Statement Highlights

Most Recent Quarter: 2025-12-31

Revenue

$967.47M

Gross Profit

$426.54M

Operating Income

$294.10M

Net Income

$93.38M

EPS (Diluted)

Balance Sheet Highlights

Total Assets

$8.95B

Total Liabilities

$5.63B

Shareholders Equity

$3.26B

Cash & Equivalents

$1.20B

Total Debt

Cash Flow Highlights

Operating Cash Flow

$231.10M

CapEx

$17.67M

Free Cash Flow

$213.43M

Profitability Metrics

Gross Margin

46.0%

Operating Margin

0.3%

Net Margin

0.1%

ROE

0.0%

View Complete Financial Statements

Full income statements, balance sheets, and cash flows for multiple periods

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Frequently Asked Questions

What is TAGOF revenue?

TAGOF's most recent quarterly revenue was $967.47M. Annual revenue can be calculated by summing the four most recent quarters.

Is TAGOF profitable?

TAGOF reported a profit of $93.38M in the most recent quarter. The net profit margin is 0.1%.

What is TAGOF market cap?

TAGOF has a market capitalization of $2.46B, making it a mid-cap stock.

Does TAGOF have debt?

View TAGOF's balance sheet for debt information.

What is TAGOF cash flow?

TAGOF's most recent quarterly free cash flow was $213.43M.