Taaleri Oyj (TAALA) - Net Assets
Based on the latest financial reports, Taaleri Oyj (TAALA) has net assets worth €218.16 Million EUR (≈ $255.05 Million USD) 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 ≈ $354.38 Million USD) and total liabilities (€84.96 Million ≈ $99.32 Million USD). 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. Check how resilient are Taaleri Oyj's assets to evaluate the company's liquid asset resilience ratio.
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. Also explore Taaleri Oyj asset portfolio for the complete picture of this company's asset base.
Annual Net Assets for Taaleri Oyj (2011–2024)
The table below shows the annual net assets of Taaleri Oyj from 2011 to 2024. For live valuation and market cap data, see TAALA company net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €215.33 Million ≈ $251.75 Million |
+3.20% |
| 2023-12-31 | €208.65 Million ≈ $243.93 Million |
+2.94% |
| 2022-12-31 | €202.70 Million ≈ $236.97 Million |
-11.77% |
| 2021-12-31 | €229.75 Million ≈ $268.60 Million |
+72.66% |
| 2020-12-31 | €133.07 Million ≈ $155.57 Million |
+5.84% |
| 2019-12-31 | €125.73 Million ≈ $146.99 Million |
+2.73% |
| 2018-12-31 | €122.38 Million ≈ $143.08 Million |
+15.36% |
| 2017-12-31 | €106.08 Million ≈ $124.02 Million |
+13.04% |
| 2016-12-31 | €93.85 Million ≈ $109.72 Million |
-3.31% |
| 2015-12-31 | €97.06 Million ≈ $113.47 Million |
+156.31% |
| 2014-12-31 | €37.87 Million ≈ $44.27 Million |
+66.94% |
| 2013-12-31 | €22.68 Million ≈ $26.52 Million |
+249.51% |
| 2012-12-31 | €6.49 Million ≈ $7.59 Million |
+32.16% |
| 2011-12-31 | €4.91 Million ≈ $5.74 Million |
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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 |
|---|---|
|
Etteplan Oyj
HE:ETTE
|
$215.49 Million |
|
Jarllytec Co Ltd
TWO:3548
|
$215.56 Million |
|
Exel Industries
PA:EXE
|
$215.58 Million |
|
DUG Technology Ltd
AU:DUG
|
$215.69 Million |
|
SICHUAN ENG.INV.DEV.H YC1
F:84H
|
$215.41 Million |
|
Puerto Ventana
SN:VENTANAS
|
$215.24 Million |
|
Perdana Karya Perkasa Tbk
JK:PKPK
|
$215.16 Million |
|
ODAS Elektrik Uretim Sanayi Ticaret AS
IS:ODAS
|
$215.10 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: 1.06x
- 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 31.31x to 1.06x 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 | €7.65 | x |
| 2013-12-31 | €0.96 | €7.65 | x |
| 2014-12-31 | €1.45 | €7.65 | x |
| 2015-12-31 | €3.40 | €7.65 | x |
| 2016-12-31 | €3.29 | €7.65 | x |
| 2017-12-31 | €3.73 | €7.65 | x |
| 2018-12-31 | €4.23 | €7.65 | x |
| 2019-12-31 | €4.36 | €7.65 | x |
| 2020-12-31 | €4.61 | €7.65 | x |
| 2021-12-31 | €7.97 | €7.65 | x |
| 2022-12-31 | €7.05 | €7.65 | x |
| 2023-12-31 | €7.10 | €7.65 | x |
| 2024-12-31 | €7.22 | €7.65 | 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: $40,479,065
- Average return on equity (ROE) among peers: 38.59%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Taaleri Oyj (TAALA) | €218.16 Million | 34.18% | 0.39x | $215.49 Million |
| CapMan Oyj B (CAPMAN) | $21.77 Million | 92.53% | 0.48x | $327.18 Million |
| eQ Oyj (EQV1V) | $67.55 Million | 36.43% | 0.35x | $451.34 Million |
| Evli Pankki Oyj (EVLI) | $52.20 Million | 13.03% | 8.39x | $325.01 Million |
| Titanium Oyj (TITAN) | $23.81 Million | 39.04% | 0.21x | $63.68 Million |
| United Bankers Oyj (UNITED) | $37.07 Million | 11.93% | 0.68x | $194.37 Million |
About 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