Tom Tailor Holding SE
TOM TAILOR Holding SE, an integrated fashion and lifestyle company, provides casual wear and accessories for women, men, and kids primarily under the TOM TAILOR and BONITA brand names. It operates through three segments: TOM TAILOR Wholesale, TOM TAILOR Retail, and BONITA. The company offers products for target groups primarily up to the age 45, including clothing for men and women, as well as fo… Read more
Tom Tailor Holding SE (TTI) - Net Assets
Latest net assets as of June 2019: €22.94 Million EUR
Based on the latest financial reports, Tom Tailor Holding SE (TTI) has net assets worth €22.94 Million EUR as of June 2019.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€791.23 Million) and total liabilities (€768.29 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 | €22.94 Million |
| % of Total Assets | 2.9% |
| Annual Growth Rate | -45.93% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 54.17 |
Tom Tailor Holding SE - Net Assets Trend (2016–2018)
This chart illustrates how Tom Tailor Holding SE's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Tom Tailor Holding SE (2016–2018)
The table below shows the annual net assets of Tom Tailor Holding SE from 2016 to 2018.
| Year | Net Assets | Change |
|---|---|---|
| 2018-12-31 | €47.67 Million | -77.62% |
| 2017-12-31 | €212.95 Million | +30.73% |
| 2016-12-31 | €162.89 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Tom Tailor Holding SE'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 decreased by 17154200000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2018)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | €38.49 Million | 89.70% |
| Other Components | €352.15 Million | 820.53% |
| Total Equity | €42.92 Million | 100.00% |
Tom Tailor Holding SE Competitors by Market Cap
The table below lists competitors of Tom Tailor Holding SE ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Nextgen Food Robotics Corp
PINK:NGRBF
|
$5.05K |
|
CICC Fund Management Co Ltd - CICC Xiamen Affordable Rental Housing Infrastructure - Fund
SHG:508058
|
$5.06K |
|
Elite Capital Modaraba 1st
KAR:ELCM
|
$5.06K |
|
NaviFUS Corp.
TWO:6872
|
$5.07K |
|
Made Tech Group PLC
LSE:MTEC
|
$5.04K |
|
Egyptian Media Production City
EGX:MPRC
|
$5.03K |
|
CHINA TELECOM -H-
MU:ZCH
|
$5.03K |
|
Fibra Shop
MX:FSHOP13
|
$5.02K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Tom Tailor Holding SE's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2017 to 2018, total equity changed from 208,037,000 to 42,917,000, a change of -165,120,000 (-79.4%).
- Net loss of 183,531,000 reduced equity.
- Other factors increased equity by 18,411,000.
Equity Change Factors (2017 to 2018)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-183.53 Million | -427.64% |
| Other Changes | €18.41 Million | +42.9% |
| Total Change | €- | -79.37% |
Book Value vs Market Value Analysis
This analysis compares Tom Tailor Holding SE'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: 0.00x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | €5.40 | €0.00 | x |
| 2018-12-31 | €1.11 | €0.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Tom Tailor Holding SE 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): -427.64%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -21.75%
- • Asset Turnover: 1.80x
- • Equity Multiplier: 10.94x
- Recent ROE (-427.64%) is below the historical average (-156.81%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | -48.88% | -7.97% | 1.39x | 4.40x | €-93.03 Million |
| 2017 | 6.09% | 1.37% | 1.43x | 3.11x | €-8.14 Million |
| 2018 | -427.64% | -21.75% | 1.80x | 10.94x | €-187.82 Million |
Industry Comparison
This section compares Tom Tailor Holding SE's net assets metrics with peer companies in the Apparel Retail industry.
Industry Context
- Industry: Apparel Retail
- Average net assets among peers: $3,881,735,000
- Average return on equity (ROE) among peers: -6.61%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Tom Tailor Holding SE (TTI) | €22.94 Million | -48.88% | 33.49x | $5.05K |
| Xtep International Holdings Limited (4QI) | $5.33 Billion | 7.66% | 0.68x | $764.90 Million |
| The Buckle Inc (BK2) | $413.22 Million | 53.22% | 1.15x | $1.32 Billion |
| The Cato Corporation (CO2A) | $192.32 Million | -12.45% | 1.53x | $37.09 Million |
| ESH (ESH) | $1.97 Billion | -118.97% | 1.93x | $18.78 Million |
| Step One Clothing Limited (J6H) | $57.07 Million | 15.10% | 0.16x | $7.03 Million |
| RIGHT ON Co. Ltd (RGH) | $22.64 Billion | -27.14% | 1.06x | $24.86 Million |
| Stockmann Oyj Abp (SOMB) | $394.00 Million | 3.35% | 2.34x | $284.27 Million |
| APB Apranga (WHX) | $63.66 Million | 26.35% | 1.51x | $48.25 Million |