Tapdi Oksijen AS
Tapdi Oksijen Özel Saglik ve Egitim Hizmetleri Sanayi Ticaret A.S. provides various health services in Turkey. It operates medical centers and hospitals; disabled and palliative care centers; and beauty centers. The company offers various services, such as anesthesia and reanimation; biochemistry; brain and nerve surgery; cardiology, cardiology intensive care, and cardiovascular surgery; cosmetic… Read more
Tapdi Oksijen AS (TNZTP) - Net Assets
Latest net assets as of September 2024: TL5.14 Billion TRY
Based on the latest financial reports, Tapdi Oksijen AS (TNZTP) has net assets worth TL5.14 Billion TRY as of September 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (TL6.72 Billion) and total liabilities (TL1.58 Billion). 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 | TL5.14 Billion |
| % of Total Assets | 76.48% |
| Annual Growth Rate | 132.7% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 68.54 |
Tapdi Oksijen AS - Net Assets Trend (2021–2023)
This chart illustrates how Tapdi Oksijen AS's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Tapdi Oksijen AS (2021–2023)
The table below shows the annual net assets of Tapdi Oksijen AS from 2021 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | TL3.11 Billion | +73.92% |
| 2022-12-31 | TL1.79 Billion | +210.99% |
| 2021-12-31 | TL574.44 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Tapdi Oksijen AS'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 1306.6% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | TL2.02 Billion | 65.04% |
| Other Components | TL1.09 Billion | 34.96% |
| Total Equity | TL3.11 Billion | 100.00% |
Tapdi Oksijen AS Competitors by Market Cap
The table below lists competitors of Tapdi Oksijen AS ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
C-Rad AB (publ)
ST:CRAD-B
|
$56.67 Million |
|
AOPEN Inc
TW:3046
|
$56.67 Million |
|
Shanghai Industrial Urban Development Group Limited
PINK:SIUDF
|
$56.67 Million |
|
Value Grupo Financiero S.A.B. de C.V
MX:VALUEGFO
|
$56.69 Million |
|
Ekachai Medical Care Public Company Limited
BK:EKH
|
$56.66 Million |
|
S.Y.PANEL Co Ltd
KQ:109610
|
$56.65 Million |
|
CIG WIRELESS
F:6CW
|
$56.65 Million |
|
Digital China Holdings Limited
TW:910861
|
$56.64 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Tapdi Oksijen AS's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 1,786,467,282 to 3,106,191,272, a change of 1,319,723,990 (73.9%).
- Net income of 822,718,070 contributed positively to equity growth.
- Dividend payments of 36,234,931 reduced retained earnings.
- Share repurchases of 47,100,541 reduced equity.
- New share issuances of 287,849,218 increased equity.
- Other factors increased equity by 292,492,174.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | TL822.72 Million | +26.49% |
| Dividends Paid | TL36.23 Million | -1.17% |
| Share Repurchases | TL47.10 Million | -1.52% |
| Share Issuances | TL287.85 Million | +9.27% |
| Other Changes | TL292.49 Million | +9.42% |
| Total Change | TL- | 73.87% |
Book Value vs Market Value Analysis
This analysis compares Tapdi Oksijen AS'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: 0.60x
- 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.
- The price-to-book ratio has decreased from 4.57x to 0.60x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-12-31 | TL5.07 | TL23.16 | x |
| 2022-12-31 | TL15.76 | TL23.16 | x |
| 2023-12-31 | TL38.40 | TL23.16 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Tapdi Oksijen AS 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): 26.49%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 62.65%
- • Asset Turnover: 0.30x
- • Equity Multiplier: 1.43x
- Recent ROE (26.49%) is above the historical average (17.62%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | 11.46% | 21.27% | 0.43x | 1.27x | TL8.40 Million |
| 2022 | 14.90% | 24.76% | 0.48x | 1.25x | TL87.49 Million |
| 2023 | 26.49% | 62.65% | 0.30x | 1.43x | TL512.10 Million |
Industry Comparison
This section compares Tapdi Oksijen AS's net assets metrics with peer companies in the Medical Care Facilities industry.
Industry Context
- Industry: Medical Care Facilities
- Average net assets among peers: $178,298,086
- Average return on equity (ROE) among peers: 15.88%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Tapdi Oksijen AS (TNZTP) | TL5.14 Billion | 11.46% | 0.31x | $56.66 Million |
| Nasmed Ozel Saglik Hizmetleri Ticaret AS (EGEPO) | $125.52 Million | 26.24% | 0.71x | $39.73 Million |
| Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS (LKMNH) | $60.52 Million | 2.80% | 1.14x | $97.17 Million |
| MLP Saglik Hizmetleri AS (MPARK) | $348.86 Million | 18.61% | 12.11x | $157.36 Million |