TransGlobal Assets Inc
TransGlobal Assets Inc., together with its subsidiaries, distributes motor vehicle fuel and tobacco products to retail outlets in the State of Oregon. The company was formerly known as TimeShare Holdings Inc. and changed its name to TransGlobal Assets Inc. in March 2011. TransGlobal Assets Inc. was founded in 2005 and is based in Cheyenne, Wyoming.
TransGlobal Assets Inc (TMSH) - Net Assets
Latest net assets as of March 2025: $-1.07 Million USD
Based on the latest financial reports, TransGlobal Assets Inc (TMSH) has net assets worth $-1.07 Million USD as of March 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($1.05 Million) and total liabilities ($2.12 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 | $-1.07 Million |
| % of Total Assets | -101.43% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 149.39 |
TransGlobal Assets Inc - Net Assets Trend (2007–2024)
This chart illustrates how TransGlobal Assets Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for TransGlobal Assets Inc (2007–2024)
The table below shows the annual net assets of TransGlobal Assets Inc from 2007 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $1.16 Million | +12.24% |
| 2023-12-31 | $1.04 Million | +1350.80% |
| 2022-12-31 | $-82.77K | -145.74% |
| 2021-12-31 | $180.95K | +213.22% |
| 2020-12-31 | $-159.82K | +61.22% |
| 2019-12-31 | $-412.09K | +23.36% |
| 2018-12-31 | $-537.72K | -352.60% |
| 2014-12-31 | $212.88K | +111.32% |
| 2011-12-31 | $-1.88 Million | -51.90% |
| 2010-12-31 | $-1.24 Million | -25.40% |
| 2009-12-31 | $-987.03K | -5.26% |
| 2008-12-31 | $-937.66K | -101.02% |
| 2007-12-31 | $-466.45K | -- |
Equity Component Analysis
This analysis shows how different components contribute to TransGlobal Assets Inc'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 435811100.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $1.96 Million | 169.08% |
| Other Components | $1.40 Million | 120.83% |
| Total Equity | $1.16 Million | 100.00% |
TransGlobal Assets Inc Competitors by Market Cap
The table below lists competitors of TransGlobal Assets Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Beneficial Holdings Inc
PINK:BFHJ
|
$1.98 |
|
ORHub Inc
PINK:ORHB
|
$1.98 |
|
Sanwire Corporation
PINK:SNWR
|
$1.98 |
|
Piedmont Community Bank Group Inc
PINK:PCBN
|
$1.98 |
|
Precicion Trim Inc
PINK:PRTR
|
$1.97 |
|
Devmar Equities Inc
PINK:DEVM
|
$1.97 |
|
Idle Media Inc
OTCGREY:IDLM
|
$1.97 |
|
AAP Inc
PINK:AAPJ
|
$1.97 |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in TransGlobal Assets Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 1,035,284 to 1,161,980, a change of 126,696 (12.2%).
- Net loss of 208,343 reduced equity.
- Other comprehensive income increased equity by 867,335.
- Other factors decreased equity by 532,296.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-208.34K | -17.93% |
| Other Comprehensive Income | $867.34K | +74.64% |
| Other Changes | $-532.30K | -45.81% |
| Total Change | $- | 12.24% |
Book Value vs Market Value Analysis
This analysis compares TransGlobal Assets Inc'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: 0.34x
- 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 |
|---|---|---|---|
| 2007-12-31 | $-0.02 | $0.00 | x |
| 2008-12-31 | $-0.03 | $0.00 | x |
| 2009-12-31 | $-0.03 | $0.00 | x |
| 2010-12-31 | $-0.01 | $0.00 | x |
| 2011-12-31 | $-0.02 | $0.00 | x |
| 2014-12-31 | $0.00 | $0.00 | x |
| 2015-12-31 | $0.00 | $0.00 | x |
| 2016-12-31 | $0.00 | $0.00 | x |
| 2018-12-31 | $0.00 | $0.00 | x |
| 2019-12-31 | $0.00 | $0.00 | x |
| 2020-12-31 | $0.00 | $0.00 | x |
| 2021-12-31 | $0.00 | $0.00 | x |
| 2022-12-31 | $0.00 | $0.00 | x |
| 2023-12-31 | $0.00 | $0.00 | x |
| 2024-12-31 | $0.00 | $0.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently TransGlobal Assets Inc 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): -17.93%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -124.47%
- • Asset Turnover: 0.06x
- • Equity Multiplier: 2.37x
- Recent ROE (-17.93%) is above the historical average (-20.85%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2007 | 0.00% | 0.00% | 0.00x | 0.00x | $-355.86K |
| 2008 | 0.00% | 0.00% | 0.00x | 0.00x | $-377.45K |
| 2009 | 0.00% | 0.00% | 0.00x | 0.00x | $49.34K |
| 2010 | 0.00% | 69.10% | 0.73x | 0.00x | $137.59K |
| 2011 | 0.00% | -440.16% | 7.97x | 0.00x | $-351.63K |
| 2014 | 1.00% | 0.12% | 3.18x | 2.60x | $-19.15K |
| 2015 | 0.00% | 0.00% | 0.00x | 0.00x | $-66.47K |
| 2016 | 0.00% | 0.00% | 0.00x | 0.00x | $-86.27K |
| 2018 | 0.00% | 0.00% | 0.00x | 0.00x | $-189.35K |
| 2019 | 0.00% | 12562.70% | 3.10x | 0.00x | $166.84K |
| 2020 | 0.00% | -451.18% | 0.09x | 0.00x | $-440.91K |
| 2021 | -285.11% | 0.00% | 0.00x | 15.97x | $-534.01K |
| 2022 | 0.00% | 0.00% | 0.00x | 0.00x | $-353.58K |
| 2023 | -10.65% | -51.80% | 0.08x | 2.63x | $-213.75K |
| 2024 | -17.93% | -124.47% | 0.06x | 2.37x | $-324.54K |
Industry Comparison
This section compares TransGlobal Assets Inc's net assets metrics with peer companies in the Drug Manufacturers - Specialty & Generic industry.
Industry Context
- Industry: Drug Manufacturers - Specialty & Generic
- Average net assets among peers: $548,450,613
- Average return on equity (ROE) among peers: -450.37%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| TransGlobal Assets Inc (TMSH) | $-1.07 Million | 0.00% | N/A | $1.97 |
| Ascend Wellness Holdings Inc (AAWH) | $142.87 Million | -33.75% | 5.44x | $48.90 Million |
| AB Science S.A (ABSCF) | $10.73 Million | -252.65% | 3.71x | $39.89 Million |
| Alterola Biotech Inc (ABTI) | $4.85K | -2005.32% | 0.49x | $603.58K |
| Aurora Cannabis Inc (ACB) | $2.04 Billion | -34.08% | 0.34x | $199.15 Million |
| Acreage Holdings Inc (ACRDF) | $204.27 Million | -30.85% | 1.41x | $13.48K |
| Acura Pharmaceuticals Inc (ACUR) | $7.90 Million | -63.15% | 1.15x | $13.20K |
| Agra Ventures Ltd. (AGFAF) | $1.51 Million | -44.22% | 0.06x | $298.23K |
| Allergy Therapeutics plc (AGYTF) | $2.07 Million | -2084.75% | 31.32x | $25.30 Million |
| Aida Pharmaceuticals Inc (AIDA) | $6.67 Million | 24.51% | 2.78x | $1.80 |
| Adcock Ingram Holdings Limited (AIHLF) | $3.07 Billion | 20.55% | 0.55x | $85.61 Million |