Tooru Plc
Tooru Plc focuses on the health and wellness sector. It provides gluten-free food products through its brand. The company is based in High Wycombe, United Kingdom.
Tooru Plc (TOO) - Net Assets
Latest net assets as of June 2025: £9.52 Million GBP
Based on the latest financial reports, Tooru Plc (TOO) has net assets worth £9.52 Million GBP as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (£20.64 Million) and total liabilities (£11.13 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 | £9.52 Million |
| % of Total Assets | 46.1% |
| Annual Growth Rate | 6.64% |
| 5-Year Change | -33.42% |
| 10-Year Change | 90.13% |
| Growth Volatility | 8771.95 |
Tooru Plc - Net Assets Trend (1986–2023)
This chart illustrates how Tooru Plc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Tooru Plc (1986–2023)
The table below shows the annual net assets of Tooru Plc from 1986 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | £5.25 Million | -50.46% |
| 2022-12-31 | £10.59 Million | -9.88% |
| 2021-12-31 | £11.75 Million | +27.15% |
| 2020-12-31 | £9.24 Million | +17.28% |
| 2019-12-31 | £7.88 Million | +8.60% |
| 2018-12-31 | £7.25 Million | +196.26% |
| 2017-12-31 | £2.45 Million | -31.68% |
| 2016-12-31 | £3.58 Million | +21.57% |
| 2015-12-31 | £2.95 Million | +6.87% |
| 2014-12-31 | £2.76 Million | +4.33% |
| 2013-12-31 | £2.64 Million | -0.45% |
| 2012-12-31 | £2.66 Million | +22.53% |
| 2011-12-31 | £2.17 Million | +54100.00% |
| 2010-12-31 | £4.00K | -99.18% |
| 2009-12-31 | £485.00K | +19.46% |
| 2008-12-31 | £406.00K | -57.13% |
| 2008-02-29 | £947.00K | -23.07% |
| 2007-02-28 | £1.23 Million | -46.31% |
| 2006-02-28 | £2.29 Million | -5.75% |
| 2005-02-28 | £2.43 Million | +14.33% |
| 2003-12-31 | £2.13 Million | +11.07% |
| 2002-12-31 | £1.92 Million | +8.24% |
| 2001-12-31 | £1.77 Million | -5.20% |
| 2000-12-31 | £1.87 Million | -27.92% |
| 1999-12-31 | £2.59 Million | -7.10% |
| 1998-12-31 | £2.79 Million | -3.83% |
| 1997-12-31 | £2.90 Million | +15.36% |
| 1996-12-31 | £2.51 Million | -7.51% |
| 1995-12-31 | £2.72 Million | +9.96% |
| 1994-10-31 | £2.47 Million | +3.26% |
| 1993-10-31 | £2.39 Million | +28.73% |
| 1992-10-31 | £1.86 Million | +65.83% |
| 1991-10-31 | £1.12 Million | +8.73% |
| 1990-10-31 | £1.03 Million | +4.14% |
| 1989-10-31 | £990.00K | -40.61% |
| 1988-06-30 | £1.67 Million | +79.83% |
| 1987-06-30 | £927.00K | +97.23% |
| 1986-06-30 | £470.00K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Tooru Plc'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 4972.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | £3.40 Million | 64.79% |
| Common Stock | £77.54K | 1.48% |
| Other Comprehensive Income | £201.03K | 3.83% |
| Other Components | £1.57 Million | 29.90% |
| Total Equity | £5.25 Million | 100.00% |
Tooru Plc Competitors by Market Cap
The table below lists competitors of Tooru Plc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
DIGITAL CHINA - Dusseldorf Stock Exchang
DU:DIN
|
$2.52K |
|
IOFINA (IF7.SG)
STU:IF7
|
$2.52K |
|
Digital Telecommunications Infrastructure Fund
BK:DIF
|
$2.53K |
|
GEOX (GHH.SG)
STU:GHH
|
$2.53K |
|
Blue-Ex
KAR:GEMBLUEX
|
$2.52K |
|
GOLD REACH RES
BE:G6D2
|
$2.52K |
|
KMPharmaceutical Co. Ltd.
KO:225430
|
$2.52K |
|
Centro Escolar University
PSE:CEU
|
$2.52K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Tooru Plc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 10,587,738 to 5,245,196, a change of -5,342,542 (-50.5%).
- Net loss of 5,343,000 reduced equity.
- Other comprehensive income decreased equity by 1.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | £-5.34 Million | -101.86% |
| Other Comprehensive Income | £-1.00 | -0.0% |
| Other Changes | £459.00 | +0.01% |
| Total Change | £- | -50.46% |
Book Value vs Market Value Analysis
This analysis compares Tooru Plc'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: 33.26x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 0.10x to 33.26x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1986-06-30 | £2.23 | £0.23 | x |
| 1987-06-30 | £3.52 | £0.23 | x |
| 1988-06-30 | £3.04 | £0.23 | x |
| 1990-10-31 | £1.79 | £0.23 | x |
| 1991-10-31 | £1.61 | £0.23 | x |
| 1992-10-31 | £2.13 | £0.23 | x |
| 1993-10-31 | £2.58 | £0.23 | x |
| 1994-10-31 | £2.49 | £0.23 | x |
| 1996-12-31 | £2.42 | £0.23 | x |
| 1997-12-31 | £2.53 | £0.23 | x |
| 1998-12-31 | £2.41 | £0.23 | x |
| 1999-12-31 | £2.03 | £0.23 | x |
| 2000-12-31 | £1.31 | £0.23 | x |
| 2001-12-31 | £1.24 | £0.23 | x |
| 2002-12-31 | £1.18 | £0.23 | x |
| 2003-12-31 | £1.24 | £0.23 | x |
| 2005-02-28 | £1.37 | £0.23 | x |
| 2006-02-28 | £1.21 | £0.23 | x |
| 2007-02-28 | £0.62 | £0.23 | x |
| 2008-02-29 | £0.42 | £0.23 | x |
| 2008-12-31 | £0.17 | £0.23 | x |
| 2009-12-31 | £0.19 | £0.23 | x |
| 2010-12-31 | £0.00 | £0.23 | x |
| 2011-12-31 | £0.06 | £0.23 | x |
| 2012-12-31 | £0.04 | £0.23 | x |
| 2013-12-31 | £0.05 | £0.23 | x |
| 2014-12-31 | £0.05 | £0.23 | x |
| 2015-12-31 | £0.04 | £0.23 | x |
| 2016-12-31 | £0.04 | £0.23 | x |
| 2017-12-31 | £0.02 | £0.23 | x |
| 2018-12-31 | £0.02 | £0.23 | x |
| 2019-12-31 | £0.01 | £0.23 | x |
| 2020-12-31 | £0.01 | £0.23 | x |
| 2021-12-31 | £0.02 | £0.23 | x |
| 2022-12-31 | £0.01 | £0.23 | x |
| 2023-12-31 | £0.01 | £0.23 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Tooru Plc 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): -101.86%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: -0.68x
- • Equity Multiplier: 1.17x
- Recent ROE (-101.86%) is above the historical average (-269.03%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1986 | -6.81% | -1.14% | 2.33x | 2.55x | £-79.00K |
| 1987 | 5.50% | 1.39% | 1.76x | 2.26x | £-41.70K |
| 1988 | 5.94% | 1.84% | 1.56x | 2.07x | £-67.70K |
| 1990 | -7.47% | -1.85% | 1.99x | 2.02x | £-180.10K |
| 1991 | 7.58% | 1.98% | 1.52x | 2.52x | £-27.10K |
| 1992 | 13.13% | 4.23% | 1.63x | 1.90x | £58.10K |
| 1993 | 14.26% | 5.03% | 1.28x | 2.22x | £101.80K |
| 1994 | 4.83% | 1.48% | 1.69x | 1.92x | £-127.30K |
| 1996 | 22.31% | 4.25% | 2.20x | 2.39x | £309.00K |
| 1997 | 8.10% | 1.67% | 1.86x | 2.60x | £-54.20K |
| 1998 | -1.94% | -0.43% | 1.68x | 2.69x | £-326.50K |
| 1999 | -26.36% | -6.79% | 1.55x | 2.50x | £-924.20K |
| 2000 | -37.06% | -9.92% | 1.82x | 2.06x | £-878.70K |
| 2001 | -5.37% | -1.52% | 1.63x | 2.16x | £-272.00K |
| 2002 | 0.47% | 0.12% | 1.77x | 2.15x | £-182.58K |
| 2003 | -5.40% | -1.42% | 1.72x | 2.21x | £-327.80K |
| 2005 | -3.33% | -1.18% | 1.62x | 1.73x | £-324.30K |
| 2006 | -28.22% | -10.08% | 1.46x | 1.92x | £-876.30K |
| 2007 | -89.85% | -17.70% | 2.15x | 2.36x | £-1.23 Million |
| 2008 | -98.31% | -17.55% | 1.69x | 3.32x | £-1.03 Million |
| 2008 | -153.20% | 0.00% | -0.01x | 3.36x | £-662.60K |
| 2009 | -116.63% | 0.00% | 0.00x | 1.42x | £-614.18K |
| 2010 | -9050.00% | 0.00% | 0.00x | 12.75x | £-362.40K |
| 2011 | -18.17% | 0.00% | 0.00x | 1.02x | £-610.80K |
| 2012 | 16.93% | 23.39% | 0.71x | 1.01x | £184.20K |
| 2013 | -1.25% | -30.76% | 0.04x | 1.01x | £-297.57K |
| 2014 | -4.35% | -3000.00% | 0.00x | 1.02x | £-395.88K |
| 2015 | -10.48% | -15450.00% | 0.00x | 1.03x | £-603.84K |
| 2016 | 13.56% | 61.90% | 0.22x | 1.01x | £127.60K |
| 2017 | -46.39% | 0.00% | -0.32x | 1.02x | £-1.38 Million |
| 2018 | -10.08% | 0.00% | -0.05x | 1.05x | £-1.46 Million |
| 2019 | 7.92% | 61.32% | 0.13x | 1.02x | £-164.15K |
| 2020 | 16.20% | 78.75% | 0.17x | 1.24x | £573.01K |
| 2021 | 8.85% | 47.84% | 0.16x | 1.14x | £-134.88K |
| 2022 | -8.18% | 0.00% | -0.06x | 1.03x | £-1.92 Million |
| 2023 | -101.86% | 0.00% | -0.68x | 1.17x | £-5.87 Million |
Industry Comparison
This section compares Tooru Plc's net assets metrics with peer companies in the Packaged Foods industry.
Industry Context
- Industry: Packaged Foods
- Average net assets among peers: $61,492,325
- Average return on equity (ROE) among peers: -759.64%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Tooru Plc (TOO) | £9.52 Million | -6.81% | 1.17x | $2.52K |
| Anpario Plc (ANP) | $33.15 Million | 12.07% | 0.15x | $11.75K |
| Applied Nutrition Plc (APN) | $48.02 Million | 38.84% | 0.24x | $77.41K |
| Benchmark Holdings Plc (BMK) | $279.60 Million | -4.14% | 0.72x | $16.51K |
| Carr's Group plc (CARR) | $21.37 Million | 13.66% | 1.34x | $8.72K |
| Fevara plc (FVA) | $110.09 Million | 8.75% | 0.84x | $141.81 |
| Greencore Group (GNC) | $134.90 Million | -20.93% | 5.22x | $143.86K |
| Ocean Harvest Technology Group PLC (OHT) | $5.11 Million | -66.62% | 0.08x | $153.13 |
| Premier Foods PLC (PFD) | $-18.00 Million | 0.00% | 0.00x | $202.13K |
| MicroSalt PLC (SALT) | $11.00K | -7563.64% | 11.55x | $3.48K |
| Science in Sport plc (SIS) | $674.14K | -14.42% | 3.59x | $9.38K |