Taaleri Oyj
Taaleri Oyj is a publicly owned asset management holding company. The firm provides its services to private individuals, institutional investors and companies. Through its subsidiaries, the firm provides wealth management and trading services to its clients. It launches equity, fixed income, and real estate mutual funds through its subsidiaries. Through its subsidiaries, the firm invests in the p… Read more
Taaleri Oyj (TAALA) - Net Assets
Latest net assets as of September 2025: €218.16 Million EUR
Based on the latest financial reports, Taaleri Oyj (TAALA) has net assets worth €218.16 Million EUR as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€303.12 Million) and total liabilities (€84.96 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €218.16 Million |
| % of Total Assets | 71.97% |
| Annual Growth Rate | 33.75% |
| 5-Year Change | 61.82% |
| 10-Year Change | 121.86% |
| Growth Volatility | 73.32 |
Taaleri Oyj - Net Assets Trend (2011–2024)
This chart illustrates how Taaleri Oyj's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Taaleri Oyj (2011–2024)
The table below shows the annual net assets of Taaleri Oyj from 2011 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €215.33 Million | +3.20% |
| 2023-12-31 | €208.65 Million | +2.94% |
| 2022-12-31 | €202.70 Million | -11.77% |
| 2021-12-31 | €229.75 Million | +72.66% |
| 2020-12-31 | €133.07 Million | +5.84% |
| 2019-12-31 | €125.73 Million | +2.73% |
| 2018-12-31 | €122.38 Million | +15.36% |
| 2017-12-31 | €106.08 Million | +13.04% |
| 2016-12-31 | €93.85 Million | -3.31% |
| 2015-12-31 | €97.06 Million | +156.31% |
| 2014-12-31 | €37.87 Million | +66.94% |
| 2013-12-31 | €22.68 Million | +249.51% |
| 2012-12-31 | €6.49 Million | +32.16% |
| 2011-12-31 | €4.91 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Taaleri Oyj's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 6733.1% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €198.16 Million | 94.92% |
| Common Stock | €125.00K | 0.06% |
| Other Comprehensive Income | €10.48 Million | 5.02% |
| Total Equity | €208.76 Million | 100.00% |
Taaleri Oyj Competitors by Market Cap
The table below lists competitors of Taaleri Oyj ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
SUI Group Holdings Limited
NASDAQ:SUIG
|
$108.54 Million |
|
GKW Limited
NSE:GKWLIMITED
|
$108.56 Million |
|
JAPFA LTD
F:1O4
|
$108.60 Million |
|
Acumen Pharmaceuticals Inc
NASDAQ:ABOS
|
$108.65 Million |
|
XSpring Capital Public Company Limited
BK:XPG
|
$108.52 Million |
|
Quess Corp Limited
NSE:QUESS
|
$108.52 Million |
|
Jiangsu Cowin Biotech Co. Ltd. A
SHG:688426
|
$108.49 Million |
|
Ca Toulouse 31 CCI
PA:CAT31
|
$108.47 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Taaleri Oyj's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 206,136,000 to 208,762,000, a change of 2,626,000 (1.3%).
- Net income of 28,064,000 contributed positively to equity growth.
- Dividend payments of 28,196,000 reduced retained earnings.
- Share repurchases of 833,000 reduced equity.
- Other comprehensive income increased equity by 2,967,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €28.06 Million | +13.44% |
| Dividends Paid | €28.20 Million | -13.51% |
| Share Repurchases | €833.00K | -0.4% |
| Other Comprehensive Income | €2.97 Million | +1.42% |
| Other Changes | €624.00K | +0.3% |
| Total Change | €- | 1.27% |
Book Value vs Market Value Analysis
This analysis compares Taaleri Oyj's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.00x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 29.55x to 1.00x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2012-12-31 | €0.24 | €7.22 | x |
| 2013-12-31 | €0.96 | €7.22 | x |
| 2014-12-31 | €1.45 | €7.22 | x |
| 2015-12-31 | €3.40 | €7.22 | x |
| 2016-12-31 | €3.29 | €7.22 | x |
| 2017-12-31 | €3.73 | €7.22 | x |
| 2018-12-31 | €4.23 | €7.22 | x |
| 2019-12-31 | €4.36 | €7.22 | x |
| 2020-12-31 | €4.61 | €7.22 | x |
| 2021-12-31 | €7.97 | €7.22 | x |
| 2022-12-31 | €7.05 | €7.22 | x |
| 2023-12-31 | €7.10 | €7.22 | x |
| 2024-12-31 | €7.22 | €7.22 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Taaleri Oyj utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 13.44%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 51.14%
- • Asset Turnover: 0.19x
- • Equity Multiplier: 1.40x
- Recent ROE (13.44%) is below the historical average (23.04%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2012 | 34.18% | 10.63% | 2.01x | 1.60x | €1.49 Million |
| 2013 | 14.38% | 12.54% | 0.90x | 1.28x | €976.45K |
| 2014 | 42.33% | 46.16% | 0.22x | 4.20x | €11.78 Million |
| 2015 | 44.72% | 111.13% | 0.18x | 2.28x | €32.96 Million |
| 2016 | 13.54% | 30.18% | 0.20x | 2.28x | €3.31 Million |
| 2017 | 20.29% | 34.13% | 0.27x | 2.17x | €10.88 Million |
| 2018 | 17.91% | 36.87% | 0.25x | 1.97x | €9.55 Million |
| 2019 | 8.80% | 19.07% | 0.22x | 2.14x | €-1.51 Million |
| 2020 | 9.59% | 44.03% | 0.11x | 2.00x | €-549.10K |
| 2021 | 59.06% | 272.50% | 0.16x | 1.38x | €113.04 Million |
| 2022 | 10.14% | 33.10% | 0.21x | 1.48x | €287.40K |
| 2023 | 11.15% | 44.12% | 0.17x | 1.49x | €2.37 Million |
| 2024 | 13.44% | 51.14% | 0.19x | 1.40x | €7.19 Million |
Industry Comparison
This section compares Taaleri Oyj's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $67,425,796
- Average return on equity (ROE) among peers: 12.59%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Taaleri Oyj (TAALA) | €218.16 Million | 34.18% | 0.39x | $108.53 Million |
| Alexandria Group Oyj (ALEX) | $20.66 Million | 18.80% | 0.63x | $110.35 Million |
| Pohjanmaan Arvo Sijoitusosuuskunta (ARVOSK) | $95.99 Million | 3.06% | 0.11x | $828.16K |
| CapMan Oyj B (CAPMAN) | $194.40 Million | 6.78% | 0.74x | $182.47 Million |
| eQ Oyj (EQV1V) | $20.42 Million | -9.33% | 0.08x | $171.50 Million |
| Evli Pankki Oyj (EVLI) | $137.20 Million | 20.99% | 1.51x | $192.86 Million |
| Springvest Oyj (SPRING) | $14.01 Million | 4.11% | 0.26x | $87.22K |
| Titanium Oyj (TITAN) | $17.64 Million | 40.33% | 0.25x | $65.37 Million |
| United Bankers Oyj (UNITED) | $39.09 Million | 15.95% | 0.49x | $82.07 Million |