TEIXEIRA DUARTE (TXC2.SG)
TEIXEIRA DUARTE (TXC2.SG) operates in Diversified Metals & Mining.
TEIXEIRA DUARTE (TXC2.SG) (TXC2) - Net Assets
Latest net assets as of December 2023: €149.32 Million EUR
Based on the latest financial reports, TEIXEIRA DUARTE (TXC2.SG) (TXC2) has net assets worth €149.32 Million EUR as of December 2023.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€1.52 Billion) and total liabilities (€1.37 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 | €149.32 Million |
| % of Total Assets | 9.83% |
| Annual Growth Rate | -14.44% |
| 5-Year Change | -55.63% |
| 10-Year Change | N/A |
| Growth Volatility | 17.93 |
TEIXEIRA DUARTE (TXC2.SG) - Net Assets Trend (2016–2023)
This chart illustrates how TEIXEIRA DUARTE (TXC2.SG)'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for TEIXEIRA DUARTE (TXC2.SG) (2016–2023)
The table below shows the annual net assets of TEIXEIRA DUARTE (TXC2.SG) from 2016 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | €149.32 Million | -35.51% |
| 2022-12-31 | €231.55 Million | +22.38% |
| 2021-12-31 | €189.21 Million | -20.59% |
| 2020-12-31 | €238.26 Million | -29.20% |
| 2019-12-31 | €336.52 Million | -16.57% |
| 2018-12-31 | €403.36 Million | -1.34% |
| 2017-12-31 | €408.84 Million | -8.09% |
| 2016-12-31 | €444.81 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to TEIXEIRA DUARTE (TXC2.SG)'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 158.3% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €141.31 Million | 109.07% |
| Total Equity | €129.56 Million | 100.00% |
TEIXEIRA DUARTE (TXC2.SG) Competitors by Market Cap
The table below lists competitors of TEIXEIRA DUARTE (TXC2.SG) ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
VOOLT S.A.
WAR:VLT
|
$4.18K |
|
PaperClip Incorporated
PINK:PCPJ
|
$4.19K |
|
CanCambria Energy Corp.
V:CCEC
|
$4.19K |
|
ONE CORP
VN:ONE
|
$4.19K |
|
Lanka IOC PLC
CM:LIOCN0000
|
$4.18K |
|
H&B Design Co. Ltd.
KO:227100
|
$4.18K |
|
The Panoply Holdings plc
LSE:TPX
|
$4.17K |
|
Baked Games S.A.
WAR:BKD
|
$4.17K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in TEIXEIRA DUARTE (TXC2.SG)'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 214,389,000 to 129,558,000, a change of -84,831,000 (-39.6%).
- Net loss of 11,750,000 reduced equity.
- Other factors decreased equity by 73,081,000.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-11.75 Million | -9.07% |
| Other Changes | €-73.08 Million | -56.41% |
| Total Change | €- | -39.57% |
Book Value vs Market Value Analysis
This analysis compares TEIXEIRA DUARTE (TXC2.SG)'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: 1.46x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has increased from 0.52x to 1.46x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | €0.88 | €0.45 | x |
| 2018-12-31 | €0.88 | €0.45 | x |
| 2019-12-31 | €0.71 | €0.45 | x |
| 2020-12-31 | €0.50 | €0.45 | x |
| 2021-12-31 | €0.40 | €0.45 | x |
| 2022-12-31 | €0.51 | €0.45 | x |
| 2023-12-31 | €0.31 | €0.45 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently TEIXEIRA DUARTE (TXC2.SG) 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): -9.07%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -1.53%
- • Asset Turnover: 0.51x
- • Equity Multiplier: 11.72x
- Recent ROE (-9.07%) is below the historical average (-8.99%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 5.09% | 1.81% | 0.44x | 6.42x | €-19.43 Million |
| 2017 | -1.27% | -0.45% | 0.45x | 6.24x | €-41.41 Million |
| 2018 | 3.03% | 1.27% | 0.47x | 5.05x | €-25.64 Million |
| 2019 | 4.81% | 1.64% | 0.47x | 6.17x | €-15.58 Million |
| 2020 | 1.70% | 0.58% | 0.38x | 7.63x | €-17.40 Million |
| 2021 | -70.04% | -22.09% | 0.33x | 9.69x | €-136.15 Million |
| 2022 | -6.19% | -1.59% | 0.49x | 7.92x | €-34.71 Million |
| 2023 | -9.07% | -1.53% | 0.51x | 11.72x | €-24.71 Million |
Industry Comparison
This section compares TEIXEIRA DUARTE (TXC2.SG)'s net assets metrics with peer companies in the Other industry.
Industry Context
- Industry: Other
- Average net assets among peers: $114,212,818,724
- Average return on equity (ROE) among peers: -9.08%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| TEIXEIRA DUARTE (TXC2.SG) (TXC2) | €149.32 Million | 5.09% | 9.17x | $4.18K |
| HORIBA (01H) | $204.49 Billion | 10.42% | 0.82x | $989.01K |
| Tokyu Corporation (01T) | $779.37 Billion | 3.34% | 2.35x | $99.73K |
| GUANGZHOU AUTO -H- (02G) | $122.28 Billion | 6.59% | 0.55x | $4.05K |
| MOSAIC (02M) | $10.60 Billion | 4.43% | 0.90x | $280.83K |
| MOSAIC (02M.SG) (02M) | $9.56 Billion | 10.46% | 0.82x | $247.21K |
| CHINA JO-JO DRGSTRS (04CN.SG) (04CN) | $16.67 Million | -126.83% | 4.46x | $1.55 Million |
| KRAKATAU STEEL -B- (07K) | $552.59 Million | 3.52% | 4.72x | $166.99 |
| CN MODERN DAIRY (07M) | $7.12 Billion | -10.42% | 1.50x | $1.68K |
| TOURMALINE OIL (08T) | $7.22 Billion | 4.81% | 0.41x | $381.02K |
| ASIA CASSAVA RESOUR (0ACS) | $913.15 Million | 2.86% | 1.55x | $325.03 |