Empresas Tricot S.A (TRICOT) - Net Assets
Based on the latest financial reports, Empresas Tricot S.A (TRICOT) has net assets worth CL$145.58 Billion CLP (≈ $162.81 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 (CL$341.42 Billion ≈ $381.82 Million USD) and total liabilities (CL$195.83 Billion ≈ $219.01 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 TRICOT cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CL$145.58 Billion |
| % of Total Assets | 42.64% |
| Annual Growth Rate | 0.94% |
| 5-Year Change | 6.43% |
| 10-Year Change | N/A |
| Growth Volatility | 3.63 |
Empresas Tricot S.A - Net Assets Trend (2017–2024)
This chart illustrates how Empresas Tricot S.A's net assets have evolved over time, based on quarterly financial data. Also explore TRICOT asset base for the complete picture of this company's asset base.
Annual Net Assets for Empresas Tricot S.A (2017–2024)
The table below shows the annual net assets of Empresas Tricot S.A from 2017 to 2024. For live valuation and market cap data, see TRICOT company net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CL$142.42 Billion ≈ $159.27 Million |
+5.29% |
| 2023-12-31 | CL$135.26 Billion ≈ $151.26 Million |
+3.41% |
| 2022-12-31 | CL$130.80 Billion ≈ $146.27 Million |
+3.10% |
| 2021-12-31 | CL$126.86 Billion ≈ $141.87 Million |
-5.20% |
| 2020-12-31 | CL$133.81 Billion ≈ $149.64 Million |
+0.28% |
| 2019-12-31 | CL$133.43 Billion ≈ $149.22 Million |
-3.32% |
| 2018-12-31 | CL$138.01 Billion ≈ $154.35 Million |
+3.50% |
| 2017-12-31 | CL$133.35 Billion ≈ $149.13 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Empresas Tricot S.A'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 107.4% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CL$26.55 Billion | 18.64% |
| Other Components | CL$115.87 Billion | 81.36% |
| Total Equity | CL$142.42 Billion | 100.00% |
Empresas Tricot S.A Competitors by Market Cap
The table below lists competitors of Empresas Tricot S.A ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Pulmuone Holdi
KO:017810
|
$307.28 Million |
|
CODERE ONLINE LUX. EO 1
F:J9T
|
$307.34 Million |
|
Atreyu Capital Markets Ltd
TA:ATRY
|
$307.38 Million |
|
Bunker Hill Mining Corp.
V:BNKR
|
$307.44 Million |
|
Titomic Ltd
AU:TTT
|
$306.83 Million |
|
Nongshim Holdi
KO:072710
|
$306.75 Million |
|
DreamTech Co Ltd
KO:192650
|
$306.69 Million |
|
Anton Oilfield Services Group
F:5AO
|
$306.54 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Empresas Tricot S.A's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 135,256,891,000 to 142,417,410,000, a change of 7,160,519,000 (5.3%).
- Net income of 17,300,358,000 contributed positively to equity growth.
- Dividend payments of 8,829,761,000 reduced retained earnings.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CL$17.30 Billion | +12.15% |
| Dividends Paid | CL$8.83 Billion | -6.2% |
| Other Changes | CL$-1.31 Billion | -0.92% |
| Total Change | CL$- | 5.29% |
Book Value vs Market Value Analysis
This analysis compares Empresas Tricot S.A'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: 1.93x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 2.06x to 1.93x 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 | CL$311.05 | CL$640.00 | x |
| 2018-12-31 | CL$321.93 | CL$640.00 | x |
| 2019-12-31 | CL$311.24 | CL$640.00 | x |
| 2020-12-31 | CL$312.12 | CL$640.00 | x |
| 2021-12-31 | CL$295.90 | CL$640.00 | x |
| 2022-12-31 | CL$305.09 | CL$640.00 | x |
| 2023-12-31 | CL$315.50 | CL$640.00 | x |
| 2024-12-31 | CL$332.20 | CL$640.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Empresas Tricot S.A 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): 12.15%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 7.27%
- • Asset Turnover: 0.69x
- • Equity Multiplier: 2.44x
- Recent ROE (12.15%) is above the historical average (10.40%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2017 | 13.97% | 11.13% | 0.85x | 1.48x | CL$5.30 Billion |
| 2018 | 12.08% | 9.18% | 0.83x | 1.58x | CL$2.87 Billion |
| 2019 | 7.95% | 5.70% | 0.65x | 2.15x | CL$-2.74 Billion |
| 2020 | 1.40% | 1.32% | 0.53x | 2.01x | CL$-11.51 Billion |
| 2021 | 18.70% | 13.12% | 0.64x | 2.24x | CL$11.03 Billion |
| 2022 | 9.04% | 5.65% | 0.65x | 2.46x | CL$-1.25 Billion |
| 2023 | 7.90% | 4.95% | 0.66x | 2.42x | CL$-2.84 Billion |
| 2024 | 12.15% | 7.27% | 0.69x | 2.44x | CL$3.06 Billion |
Industry Comparison
This section compares Empresas Tricot S.A's net assets metrics with peer companies in the Apparel Retail industry.
Industry Context
- Industry: Apparel Retail
- Average net assets among peers: $237,138,153,000
- Average return on equity (ROE) among peers: 12.69%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Empresas Tricot S.A (TRICOT) | CL$145.58 Billion | 13.97% | 1.35x | $306.84 Million |
| Forus S.A (FORUS) | $237.14 Billion | 12.69% | 0.52x | $636.45 Million |
About Empresas Tricot S.A
Empresas Tricot S.A. engages in the sale of clothing and fashion accessories in Chile. The company offers women's, men's, and children's t-shirts, blouses, sweaters and vests, sweatshirts, pants, jeans, jackets, skirts, shorts, rompers, sports and maternal products, pajamas, nightshirts, slippers, robes, swimwear, jackets, formal suits, divers, and underwear products. It also provides accessories… Read more