TEO LT
TEO LT operates in Diversified Metals & Mining.
TEO LT (ZWS) - Net Assets
Latest net assets as of September 2024: €358.31 Million EUR
Based on the latest financial reports, TEO LT (ZWS) has net assets worth €358.31 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 (€596.42 Million) and total liabilities (€238.11 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 | €358.31 Million |
| % of Total Assets | 60.08% |
| Annual Growth Rate | 4.05% |
| 5-Year Change | 8.76% |
| 10-Year Change | N/A |
| Growth Volatility | 4.63 |
TEO LT - Net Assets Trend (2016–2023)
This chart illustrates how TEO LT's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for TEO LT (2016–2023)
The table below shows the annual net assets of TEO LT from 2016 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | €356.83 Million | +8.73% |
| 2022-12-31 | €328.19 Million | -0.56% |
| 2021-12-31 | €330.05 Million | -0.44% |
| 2020-12-31 | €331.51 Million | +1.05% |
| 2019-12-31 | €328.08 Million | +2.60% |
| 2018-12-31 | €319.78 Million | +4.96% |
| 2017-12-31 | €304.65 Million | +12.70% |
| 2016-12-31 | €270.33 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to TEO LT'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 102.4% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €170.97 Million | 47.91% |
| Other Components | €185.85 Million | 52.09% |
| Total Equity | €356.83 Million | 100.00% |
TEO LT Competitors by Market Cap
The table below lists competitors of TEO LT ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Future Mobility Solutions Limited
PINK:SLFFF
|
$20.04K |
|
LI NING (LNLB.SG)
STU:LNLB
|
$20.04K |
|
DAMARTEX S.A. INH. EO 5
F:6C3
|
$20.04K |
|
SAMS. INTERNAT. R
BE:1SO
|
$20.05K |
|
MITSUBISHI MOTORS (MMO.SG)
STU:MMO
|
$20.02K |
|
Flitways Technology Inc
PINK:FTWS
|
$20.00K |
|
TURBON (TUR.SG)
STU:TUR
|
$19.99K |
|
Three Acre Farms PLC
CM:TAFLN0000
|
$19.97K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in TEO LT's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 328,191,000 to 356,828,000, a change of 28,637,000 (8.7%).
- Net income of 63,594,000 contributed positively to equity growth.
- Dividend payments of 34,957,000 reduced retained earnings.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €63.59 Million | +17.82% |
| Dividends Paid | €34.96 Million | -9.8% |
| Total Change | €- | 8.73% |
Book Value vs Market Value Analysis
This analysis compares TEO LT'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: 3.35x
- 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 decreased from 3.92x to 3.35x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | €0.52 | €2.05 | x |
| 2018-12-31 | €0.55 | €2.05 | x |
| 2019-12-31 | €0.56 | €2.05 | x |
| 2020-12-31 | €0.57 | €2.05 | x |
| 2021-12-31 | €0.57 | €2.05 | x |
| 2022-12-31 | €0.56 | €2.05 | x |
| 2023-12-31 | €0.61 | €2.05 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently TEO LT 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): 17.82%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 13.34%
- • Asset Turnover: 0.77x
- • Equity Multiplier: 1.73x
- Recent ROE (17.82%) is above the historical average (16.90%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 15.35% | 12.00% | 0.59x | 2.19x | €14.46 Million |
| 2017 | 17.00% | 14.00% | 0.65x | 1.86x | €21.34 Million |
| 2018 | 17.11% | 14.53% | 0.67x | 1.76x | €22.72 Million |
| 2019 | 16.68% | 14.09% | 0.63x | 1.87x | €21.92 Million |
| 2020 | 16.87% | 14.01% | 0.66x | 1.84x | €22.76 Million |
| 2021 | 17.21% | 13.50% | 0.66x | 1.94x | €23.80 Million |
| 2022 | 17.18% | 12.68% | 0.73x | 1.86x | €23.58 Million |
| 2023 | 17.82% | 13.34% | 0.77x | 1.73x | €27.91 Million |
Industry Comparison
This section compares TEO LT'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 |
|---|---|---|---|---|
| TEO LT (ZWS) | €358.31 Million | 15.35% | 0.66x | $20.03K |
| 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 |