TTW PCL

STU:F1P Germany
Market Cap
$2.28K
€2.22K EUR
Market Cap Rank
#47000 Global
#7849 in Germany
Share Price
€0.24
Change (1 day)
-0.82%
52-Week Range
€0.21 - €0.25
All Time High
€0.42
About

TTW PCL operates in various business sectors.

TTW PCL (F1P) - Net Assets

Latest net assets as of September 2025: €15.83 Billion EUR

Based on the latest financial reports, TTW PCL (F1P) has net assets worth €15.83 Billion EUR as of September 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€22.65 Billion) and total liabilities (€6.82 Billion). 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 €15.83 Billion
% of Total Assets 69.88%
Annual Growth Rate 4.07%
5-Year Change 14.68%
10-Year Change N/A
Growth Volatility 1.04

TTW PCL - Net Assets Trend (2018–2024)

This chart illustrates how TTW PCL's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for TTW PCL (2018–2024)

The table below shows the annual net assets of TTW PCL from 2018 to 2024.

Year Net Assets Change
2024-12-31 €15.71 Billion +2.81%
2023-12-31 €15.28 Billion +3.60%
2022-12-31 €14.75 Billion +3.91%
2021-12-31 €14.20 Billion +3.62%
2020-12-31 €13.70 Billion +4.38%
2019-12-31 €13.12 Billion +6.15%
2018-12-31 €12.36 Billion --

Equity Component Analysis

This analysis shows how different components contribute to TTW PCL'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 84.8% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Retained Earnings €7.66 Billion 48.90%
Other Components €8.01 Billion 51.10%
Total Equity €15.67 Billion 100.00%

Equity Growth Attribution

This analysis shows how different factors contributed to changes in TTW PCL's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 15,239,537,192 to 15,671,219,208, a change of 431,682,016 (2.8%).
  • Net income of 2,790,939,093 contributed positively to equity growth.
  • Dividend payments of 2,393,538,546 reduced retained earnings.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income €2.79 Billion +17.81%
Dividends Paid €2.39 Billion -15.27%
Other Changes €34.28 Million +0.22%
Total Change €- 2.83%

Book Value vs Market Value Analysis

This analysis compares TTW PCL'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: 0.06x
  • 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
2018-12-31 €3.09 €0.24 x
2019-12-31 €3.28 €0.24 x
2020-12-31 €3.42 €0.24 x
2021-12-31 €3.55 €0.24 x
2022-12-31 €3.69 €0.24 x
2023-12-31 €3.82 €0.24 x
2024-12-31 €3.93 €0.24 x

Capital Efficiency Dashboard

This dashboard shows how efficiently TTW PCL 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): 17.81%
  • The company demonstrates strong efficiency in generating profits from shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 54.75%
  • • Asset Turnover: 0.25x
  • • Equity Multiplier: 1.29x
  • Recent ROE (17.81%) is below the historical average (20.96%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2018 23.06% 47.96% 0.25x 1.89x €1.61 Billion
2019 22.88% 48.56% 0.27x 1.77x €1.68 Billion
2020 21.61% 47.76% 0.27x 1.67x €1.59 Billion
2021 21.93% 53.46% 0.26x 1.59x €1.69 Billion
2022 20.17% 52.13% 0.26x 1.46x €1.50 Billion
2023 19.24% 50.33% 0.29x 1.33x €1.41 Billion
2024 17.81% 54.75% 0.25x 1.29x €1.22 Billion

Industry Comparison

This section compares TTW PCL's net assets metrics with peer companies in the same industry.

No peer company data available for comparison.