Turism Felix B (TUFE) - Net Assets
Based on the latest financial reports, Turism Felix B (TUFE) has net assets worth RON231.57 Million RON (≈ $53.17 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (RON297.43 Million ≈ $68.30 Million USD) and total liabilities (RON65.86 Million ≈ $15.12 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. Check TUFE financial resilience to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | RON231.57 Million |
| % of Total Assets | 77.86% |
| Annual Growth Rate | 3.79% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 4.32 |
Turism Felix B - Net Assets Trend (2020–2024)
This chart illustrates how Turism Felix B's net assets have evolved over time, based on quarterly financial data. Also explore Turism Felix B (TUFE) total assets for the complete picture of this company's asset base.
Annual Net Assets for Turism Felix B (2020–2024)
The table below shows the annual net assets of Turism Felix B from 2020 to 2024. For live valuation and market cap data, see market value of Turism Felix B.
| Year | Net Assets | Change |
|---|---|---|
| 2024-09-30 | RON226.40 Million ≈ $51.98 Million |
-3.46% |
| 2023-09-30 | RON234.50 Million ≈ $53.85 Million |
+7.56% |
| 2022-09-30 | RON218.02 Million ≈ $50.06 Million |
+5.14% |
| 2021-09-30 | RON207.35 Million ≈ $47.61 Million |
+6.28% |
| 2020-09-30 | RON195.10 Million ≈ $44.80 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Turism Felix B'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 2.9% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (September 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | RON24.35 Million | 10.76% |
| Other Components | RON202.04 Million | 89.24% |
| Total Equity | RON226.40 Million | 100.00% |
Turism Felix B Competitors by Market Cap
The table below lists competitors of Turism Felix B ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Silvano Fashion Group AS
WAR:SFG
|
$48.05 Million |
|
Pratama Widya Tbk Pt
JK:PTPW
|
$48.11 Million |
|
Suratwwala Business Group Limited
NSE:SBGLP
|
$48.12 Million |
|
IRIS Corporation Bhd
KLSE:0010
|
$48.13 Million |
|
Atec Co. Ltd
KQ:045660
|
$48.04 Million |
|
Leading Edge Materials Corp
V:LEM
|
$48.03 Million |
|
Toba Pulp Lestari Tbk
JK:INRU
|
$48.02 Million |
|
Highlight Communications AG
XETRA:HLG
|
$48.01 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Turism Felix B's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 234,500,775 to 226,396,982, a change of -8,103,793 (-3.5%).
- Net loss of 9,217,349 reduced equity.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | RON-9.22 Million | -4.07% |
| Other Changes | RON1.11 Million | +0.49% |
| Total Change | RON- | -3.46% |
Book Value vs Market Value Analysis
This analysis compares Turism Felix B'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: 0.92x
- 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.
- The price-to-book ratio has decreased from 1.07x to 0.92x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2020-09-30 | RON0.40 | RON0.43 | x |
| 2021-09-30 | RON0.43 | RON0.43 | x |
| 2022-09-30 | RON0.44 | RON0.43 | x |
| 2023-09-30 | RON0.48 | RON0.43 | x |
| 2024-09-30 | RON0.46 | RON0.43 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Turism Felix B 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): -4.07%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -9.37%
- • Asset Turnover: 0.33x
- • Equity Multiplier: 1.33x
- Recent ROE (-4.07%) is below the historical average (1.18%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2020 | 0.24% | 0.86% | 0.24x | 1.15x | RON-19.05 Million |
| 2021 | 4.99% | 12.59% | 0.35x | 1.12x | RON-10.38 Million |
| 2022 | 4.31% | 9.82% | 0.37x | 1.18x | RON-12.41 Million |
| 2023 | 0.46% | 1.05% | 0.33x | 1.32x | RON-22.38 Million |
| 2024 | -4.07% | -9.37% | 0.33x | 1.33x | RON-31.86 Million |
Industry Comparison
This section compares Turism Felix B's net assets metrics with peer companies in the Leisure industry.
No peer company data available for comparison.
About Turism Felix B
S.C. Turism Felix S.A. operates hotels and resorts in Romania. It offers restaurants and conference rooms, as well as thermal water, swimming pools, beaches, treatment and recovery centers, and SPA centers. The company was founded in 1990 and is headquartered in Sanmartin, Romania.