Tatry Mountain Resorts a.s. (TMR) - Net Assets

Latest as of October 2025: Kč133.65 Million CZK ≈ $6.41 Million USD

Based on the latest financial reports, Tatry Mountain Resorts a.s. (TMR) has net assets worth Kč133.65 Million CZK (≈ $6.41 Million USD) 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 ≈ $28.18 Million USD) and total liabilities (Kč453.90 Million ≈ $21.77 Million USD). 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. See how leveraged is Tatry Mountain Resorts a.s.'s balance sheet to measure how much of total assets are equity-financed.

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. For live market cap and overall valuation, see market cap of Tatry Mountain Resorts a.s..

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. Also explore net asset growth rate of Tatry Mountain Resorts a.s. to track the company's year-over-year net asset growth rate.

Year	Net Assets	Change
2025-10-31	Kč133.65 Million ≈ $6.41 Million	-8.94%
2024-10-31	Kč146.77 Million ≈ $7.04 Million	+360.15%
2023-10-31	Kč31.90 Million ≈ $1.53 Million	-3.37%
2022-10-31	Kč33.01 Million ≈ $1.58 Million	-26.85%
2021-10-31	Kč45.12 Million ≈ $2.16 Million	-50.89%
2020-10-31	Kč91.89 Million ≈ $4.41 Million	-16.60%
2019-10-31	Kč110.17 Million ≈ $5.28 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
Shining Building Business Co Ltd TW:5531	$222.37 Million
Dentium KO:145720	$222.38 Million
China General Plastics Corp TW:1305	$222.42 Million
Gemvaxlink Co. Ltd KQ:064800	$222.52 Million
SilverBox Corp IV NYSE:SBXD	$222.35 Million
Autosports Group Ltd AU:ASG	$222.34 Million
ACOTEC SCIEN.H. DL-00001 F:7W3	$222.29 Million
Metemtur Yatırım Enerji Turizm ve İnşaat A.Ş. IS:METUR	$222.26 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: 34.69x
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 21.69x to 34.69x over the analyzed period, suggesting growing market confidence.

Historical Price-to-Book Ratios

Date	Book Value per Share	Market Price	P/B Ratio
2019-10-31	Kč16.41	Kč356.00	x
2020-10-31	Kč13.74	Kč356.00	x
2021-10-31	Kč6.79	Kč356.00	x
2022-10-31	Kč5.02	Kč356.00	x
2023-10-31	Kč4.86	Kč356.00	x
2024-10-31	Kč21.91	Kč356.00	x
2025-10-31	Kč10.26	Kč356.00	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.

About Tatry Mountain Resorts a.s.

PR:TMR Czech Republic Resorts & Casinos

Market Cap

$222.37 Million

Kč4.64 Billion CZK

Market Cap Rank

#16291 Global

#9 in Czech Republic

Share Price

Kč356.00

Change (1 day)

-1.11%

52-Week Range

Kč356.00 - Kč540.00

All Time High

Kč1020.00