Tatry Mountain Resorts a.s.
Tatry mountain resorts, a.s., together with its subsidiaries, provides tourism services in Slovakia. It operates through seven segments: Mountains Resorts, Leisure Parks, Golf, Dining, Sports Services and Stores, Hotels, and Real Estate. The Mountains Resorts segment leases and operates mountain resorts, including Jasná Nízke Tatry, Vysoké Tatry " Tatranská Lomnica, Starý Smokovec, "trbské Pleso,… Read more
Tatry Mountain Resorts a.s. (TMR) - Net Assets
Latest net assets as of October 2025: Kč133.65 Million CZK
Based on the latest financial reports, Tatry Mountain Resorts a.s. (TMR) has net assets worth Kč133.65 Million CZK as of October 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Kč587.55 Million) and total liabilities (Kč453.90 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 | Kč133.65 Million |
| % of Total Assets | 22.75% |
| Annual Growth Rate | 3.27% |
| 5-Year Change | 196.19% |
| 10-Year Change | N/A |
| Growth Volatility | 142.99 |
Tatry Mountain Resorts a.s. - Net Assets Trend (2019–2025)
This chart illustrates how Tatry Mountain Resorts a.s.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Tatry Mountain Resorts a.s. (2019–2025)
The table below shows the annual net assets of Tatry Mountain Resorts a.s. from 2019 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-10-31 | Kč133.65 Million | -8.94% |
| 2024-10-31 | Kč146.77 Million | +360.15% |
| 2023-10-31 | Kč31.90 Million | -3.37% |
| 2022-10-31 | Kč33.01 Million | -26.85% |
| 2021-10-31 | Kč45.12 Million | -50.89% |
| 2020-10-31 | Kč91.89 Million | -16.60% |
| 2019-10-31 | Kč110.17 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Tatry Mountain Resorts a.s.'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 306.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (October 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | Kč202.37 Million | 151.42% |
| Total Equity | Kč133.65 Million | 100.00% |
Tatry Mountain Resorts a.s. Competitors by Market Cap
The table below lists competitors of Tatry Mountain Resorts a.s. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Shenzhen CAU Technology Co Ltd
SHE:000004
|
$80.66 Million |
|
Spheria Emerging Companies Ltd
AU:SEC
|
$80.72 Million |
|
NEXTEEL Co., Ltd.
KO:092790
|
$80.74 Million |
|
FRONTIER DEVELOP. LS -05
F:5FD
|
$80.75 Million |
|
Quantafuel ASA
PINK:QNTFF
|
$80.52 Million |
|
Able C&C
KO:078520
|
$80.51 Million |
|
La Opala RG Limited
NSE:LAOPALA
|
$80.51 Million |
|
Outbrain Inc
NASDAQ:OB
|
$80.45 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Tatry Mountain Resorts a.s.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 146,935,000 to 133,650,000, a change of -13,285,000 (-9.0%).
- Net loss of 11,451,000 reduced equity.
- Other factors decreased equity by 1,834,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | Kč-11.45 Million | -8.57% |
| Other Changes | Kč-1.83 Million | -1.37% |
| Total Change | Kč- | -9.04% |
Book Value vs Market Value Analysis
This analysis compares Tatry Mountain Resorts a.s.'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: 20.98x
- 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 25.47x to 20.98x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2019-10-31 | Kč16.41 | Kč418.00 | x |
| 2020-10-31 | Kč13.74 | Kč418.00 | x |
| 2021-10-31 | Kč6.79 | Kč418.00 | x |
| 2022-10-31 | Kč5.02 | Kč418.00 | x |
| 2023-10-31 | Kč4.86 | Kč418.00 | x |
| 2024-10-31 | Kč21.91 | Kč418.00 | x |
| 2025-10-31 | Kč19.93 | Kč418.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Tatry Mountain Resorts a.s. 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): -8.57%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -5.48%
- • Asset Turnover: 0.36x
- • Equity Multiplier: 4.40x
- Recent ROE (-8.57%) is above the historical average (-24.23%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2019 | -2.08% | -1.81% | 0.24x | 4.85x | Kč-13.29 Million |
| 2020 | -21.93% | -18.26% | 0.20x | 6.10x | Kč-29.42 Million |
| 2021 | -100.33% | -72.04% | 0.11x | 12.22x | Kč-50.27 Million |
| 2022 | -33.76% | -8.60% | 0.23x | 17.08x | Kč-14.73 Million |
| 2023 | -1.52% | -0.26% | 0.32x | 17.78x | Kč-3.76 Million |
| 2024 | -1.41% | -1.00% | 0.34x | 4.15x | Kč-16.76 Million |
| 2025 | -8.57% | -5.48% | 0.36x | 4.40x | Kč-24.82 Million |
Industry Comparison
This section compares Tatry Mountain Resorts a.s.'s net assets metrics with peer companies in the Resorts & Casinos industry.
No peer company data available for comparison.