TALLINK GROUP
TALLINK GROUP operates in Diversified Metals & Mining.
TALLINK GROUP (T5N) - Net Assets
Latest net assets as of September 2024: €787.36 Million EUR
Based on the latest financial reports, TALLINK GROUP (T5N) has net assets worth €787.36 Million EUR as of September 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€1.50 Billion) and total liabilities (€711.54 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 | €787.36 Million |
| % of Total Assets | 52.53% |
| Annual Growth Rate | -0.5% |
| 5-Year Change | -4.51% |
| 10-Year Change | N/A |
| Growth Volatility | 6.98 |
TALLINK GROUP - Net Assets Trend (2016–2023)
This chart illustrates how TALLINK GROUP's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for TALLINK GROUP (2016–2023)
The table below shows the annual net assets of TALLINK GROUP from 2016 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | €785.75 Million | +11.15% |
| 2022-12-31 | €706.93 Million | +2.08% |
| 2021-12-31 | €692.52 Million | -3.05% |
| 2020-12-31 | €714.34 Million | -13.19% |
| 2019-12-31 | €822.84 Million | -3.98% |
| 2018-12-31 | €856.92 Million | +2.47% |
| 2017-12-31 | €836.28 Million | +2.79% |
| 2016-12-31 | €813.56 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to TALLINK GROUP'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 3.6% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €368.56 Million | 46.91% |
| Other Components | €417.20 Million | 53.09% |
| Total Equity | €785.75 Million | 100.00% |
TALLINK GROUP Competitors by Market Cap
The table below lists competitors of TALLINK GROUP ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Dayou Automotive Seat Technology Co. Ltd.
KQ:002880
|
$5.97K |
|
DCG Cables & Wires Ltd
NSE:DCG
|
$5.98K |
|
Windar Photonics Plc
LSE:WPHO
|
$5.98K |
|
EPFCF
PINK:EPFCF
|
$5.98K |
|
Melstar Information Technologies Limited
NSE:MELSTAR
|
$5.96K |
|
Blencowe Resources Plc
LSE:BRES
|
$5.95K |
|
Carbon Revolution Public Limited Company Warrant
NASDAQ:CREVW
|
$5.95K |
|
185190
KO:185190
|
$5.95K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in TALLINK GROUP's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 706,931,000 to 785,754,000, a change of 78,823,000 (11.2%).
- Net income of 78,872,000 contributed positively to equity growth.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €78.87 Million | +10.04% |
| Other Changes | €-49.00K | -0.01% |
| Total Change | €- | 11.15% |
Book Value vs Market Value Analysis
This analysis compares TALLINK GROUP'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: 0.58x
- 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 | €1.25 | €0.62 | x |
| 2018-12-31 | €1.28 | €0.62 | x |
| 2019-12-31 | €1.23 | €0.62 | x |
| 2020-12-31 | €1.07 | €0.62 | x |
| 2021-12-31 | €0.93 | €0.62 | x |
| 2022-12-31 | €0.95 | €0.62 | x |
| 2023-12-31 | €1.06 | €0.62 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently TALLINK GROUP 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): 10.04%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 9.44%
- • Asset Turnover: 0.54x
- • Equity Multiplier: 1.98x
- Recent ROE (10.04%) is above the historical average (1.30%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 5.42% | 4.70% | 0.61x | 1.89x | €-37.25 Million |
| 2017 | 5.56% | 4.81% | 0.62x | 1.86x | €-37.13 Million |
| 2018 | 4.67% | 4.22% | 0.63x | 1.75x | €-45.64 Million |
| 2019 | 6.04% | 5.24% | 0.62x | 1.86x | €-32.57 Million |
| 2020 | -15.16% | -24.45% | 0.29x | 2.12x | €-179.74 Million |
| 2021 | -8.17% | -11.86% | 0.30x | 2.29x | €-125.83 Million |
| 2022 | 1.97% | 1.81% | 0.46x | 2.39x | €-56.76 Million |
| 2023 | 10.04% | 9.44% | 0.54x | 1.98x | €296.60K |
Industry Comparison
This section compares TALLINK GROUP's net assets metrics with peer companies in the Other industry.
Industry Context
- Industry: Other
- Average net assets among peers: $114,212,818,724
- Average return on equity (ROE) among peers: -9.08%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| TALLINK GROUP (T5N) | €787.36 Million | 5.42% | 0.90x | $5.97K |
| HORIBA (01H) | $204.49 Billion | 10.42% | 0.82x | $989.01K |
| Tokyu Corporation (01T) | $779.37 Billion | 3.34% | 2.35x | $99.73K |
| GUANGZHOU AUTO -H- (02G) | $122.28 Billion | 6.59% | 0.55x | $4.05K |
| MOSAIC (02M) | $10.60 Billion | 4.43% | 0.90x | $280.83K |
| MOSAIC (02M.SG) (02M) | $9.56 Billion | 10.46% | 0.82x | $247.21K |
| CHINA JO-JO DRGSTRS (04CN.SG) (04CN) | $16.67 Million | -126.83% | 4.46x | $1.55 Million |
| KRAKATAU STEEL -B- (07K) | $552.59 Million | 3.52% | 4.72x | $166.99 |
| CN MODERN DAIRY (07M) | $7.12 Billion | -10.42% | 1.50x | $1.68K |
| TOURMALINE OIL (08T) | $7.22 Billion | 4.81% | 0.41x | $381.02K |
| ASIA CASSAVA RESOUR (0ACS) | $913.15 Million | 2.86% | 1.55x | $325.03 |