Teuza A Fairchild Technology Venture Ltd (TUZA) - Net Assets
Based on the latest financial reports, Teuza A Fairchild Technology Venture Ltd (TUZA) has net assets worth ILA12.59 Million ILA (≈ $33.76K USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (ILA12.72 Million ≈ $34.10K USD) and total liabilities (ILA127.00K ≈ $340.48 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 tangible equity quality of Teuza A Fairchild Technology Venture Ltd to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ILA12.59 Million |
| % of Total Assets | 99.0% |
| Annual Growth Rate | -9.04% |
| 5-Year Change | -50.27% |
| 10-Year Change | -54.7% |
| Growth Volatility | 19.31 |
Teuza A Fairchild Technology Venture Ltd - Net Assets Trend (2004–2025)
This chart illustrates how Teuza A Fairchild Technology Venture Ltd's net assets have evolved over time, based on quarterly financial data. See Teuza A Fairchild Technology Venture Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Teuza A Fairchild Technology Venture Ltd (2004–2025)
The table below shows the annual net assets of Teuza A Fairchild Technology Venture Ltd from 2004 to 2025. For live valuation and market cap data, see Teuza A Fairchild Technology Venture Ltd market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | ILA12.59 Million ≈ $33.76K |
-8.88% |
| 2024-12-31 | ILA13.82 Million ≈ $37.05K |
-18.55% |
| 2023-12-31 | ILA16.97 Million ≈ $45.49K |
-9.98% |
| 2022-12-31 | ILA18.85 Million ≈ $50.54K |
-25.56% |
| 2021-12-31 | ILA25.32 Million ≈ $67.90K |
-9.44% |
| 2020-12-31 | ILA27.96 Million ≈ $74.97K |
+8.53% |
| 2019-12-31 | ILA25.77 Million ≈ $69.08K |
+4.30% |
| 2018-12-31 | ILA24.70 Million ≈ $66.23K |
-7.89% |
| 2017-12-31 | ILA26.82 Million ≈ $71.90K |
-3.53% |
| 2016-12-31 | ILA27.80 Million ≈ $74.53K |
+3.68% |
| 2015-12-31 | ILA26.81 Million ≈ $71.88K |
-0.20% |
| 2014-12-31 | ILA26.87 Million ≈ $72.03K |
-11.45% |
| 2013-12-31 | ILA30.34 Million ≈ $81.34K |
-12.23% |
| 2012-12-31 | ILA34.57 Million ≈ $92.67K |
-1.80% |
| 2011-12-31 | ILA35.20 Million ≈ $94.37K |
-5.90% |
| 2010-12-31 | ILA37.41 Million ≈ $100.29K |
+8.13% |
| 2009-12-31 | ILA34.60 Million ≈ $92.75K |
+13.33% |
| 2008-12-31 | ILA30.53 Million ≈ $81.84K |
-77.06% |
| 2007-12-31 | ILA133.07 Million ≈ $356.76K |
+14.95% |
| 2006-12-31 | ILA115.76 Million ≈ $310.36K |
+11.78% |
| 2005-12-31 | ILA103.57 Million ≈ $277.66K |
+12.53% |
| 2004-12-31 | ILA92.03 Million ≈ $246.74K |
-- |
Equity Component Analysis
This analysis shows how different components contribute to Teuza A Fairchild Technology Venture Ltd'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 2309200000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | ILA3.54 Million | 28.10% |
| Other Components | ILA32.15 Million | 255.26% |
| Total Equity | ILA12.59 Million | 100.00% |
Teuza A Fairchild Technology Venture Ltd Competitors by Market Cap
The table below lists competitors of Teuza A Fairchild Technology Venture Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Oakajee Corporation Ltd
AU:OKJ
|
$4.40 Million |
|
E Tech Resources Inc
V:REE
|
$4.40 Million |
|
Interbud-Lublin SA
WAR:ITB
|
$4.41 Million |
|
Mitra International Resources
JK:MIRA
|
$4.41 Million |
|
Acurx Pharmaceuticals LLC
NASDAQ:ACXP
|
$4.40 Million |
|
Sky Quarry Inc
NASDAQ:SKYQ
|
$4.40 Million |
|
Marshalls PLC
LSE:MSLH
|
$4.39 Million |
|
CN Asia Corporation Bhd
KLSE:7986
|
$4.39 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Teuza A Fairchild Technology Venture Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 13,821,000 to 12,594,000, a change of -1,227,000 (-8.9%).
- Net loss of 1,248,000 reduced equity.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ILA-1.25 Million | -9.91% |
| Other Changes | ILA21.00K | +0.17% |
| Total Change | ILA- | -8.88% |
Book Value vs Market Value Analysis
This analysis compares Teuza A Fairchild Technology Venture Ltd'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: 127.30x
- 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 42.35x to 127.30x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2012-12-31 | ILA0.34 | ILA14.40 | x |
| 2013-12-31 | ILA0.30 | ILA14.40 | x |
| 2014-12-31 | ILA0.27 | ILA14.40 | x |
| 2015-12-31 | ILA0.25 | ILA14.40 | x |
| 2016-12-31 | ILA0.24 | ILA14.40 | x |
| 2017-12-31 | ILA0.24 | ILA14.40 | x |
| 2018-12-31 | ILA0.22 | ILA14.40 | x |
| 2019-12-31 | ILA0.23 | ILA14.40 | x |
| 2020-12-31 | ILA0.25 | ILA14.40 | x |
| 2021-12-31 | ILA0.22 | ILA14.40 | x |
| 2022-12-31 | ILA0.17 | ILA14.40 | x |
| 2023-12-31 | ILA0.15 | ILA14.40 | x |
| 2024-12-31 | ILA0.12 | ILA14.40 | x |
| 2025-12-31 | ILA0.11 | ILA14.40 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Teuza A Fairchild Technology Venture Ltd 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): -9.91%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -2228.57%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.01x
- Recent ROE (-9.91%) is below the historical average (-4.43%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2007 | 15.51% | 61.47% | 0.23x | 1.08x | ILA7.33 Million |
| 2009 | 11.68% | 61.02% | 0.18x | 1.09x | ILA582.40K |
| 2010 | 7.25% | 52.53% | 0.12x | 1.12x | ILA-1.03 Million |
| 2012 | 0.21% | 3.82% | 0.05x | 1.10x | ILA-3.27 Million |
| 2013 | -7.52% | -617.78% | 0.01x | 1.09x | ILA-5.18 Million |
| 2014 | -10.05% | -5000.00% | 0.00x | 1.08x | ILA-5.39 Million |
| 2015 | -2.78% | -14900.00% | 0.00x | 1.08x | ILA-3.43 Million |
| 2016 | 1.08% | 6020.00% | 0.00x | 1.09x | ILA-2.48 Million |
| 2017 | -3.73% | -20000.00% | 0.00x | 1.10x | ILA-3.68 Million |
| 2018 | -8.62% | -42580.00% | 0.00x | 1.11x | ILA-4.60 Million |
| 2019 | 4.02% | 38.05% | 0.10x | 1.11x | ILA-1.54 Million |
| 2020 | 7.76% | 49.75% | 0.14x | 1.14x | ILA-625.40K |
| 2021 | -10.70% | -12909.52% | 0.00x | 1.12x | ILA-5.24 Million |
| 2022 | -34.75% | -275.83% | 0.12x | 1.05x | ILA-8.44 Million |
| 2023 | -11.67% | -744.36% | 0.02x | 1.02x | ILA-3.68 Million |
| 2024 | -23.08% | -2750.00% | 0.01x | 1.01x | ILA-4.57 Million |
| 2025 | -9.91% | -2228.57% | 0.00x | 1.01x | ILA-2.51 Million |
Industry Comparison
This section compares Teuza A Fairchild Technology Venture Ltd's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $393,180,800
- Average return on equity (ROE) among peers: 2.96%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Teuza A Fairchild Technology Venture Ltd (TUZA) | ILA12.59 Million | 15.51% | 0.01x | $4.40 Million |
| Altshuler Shaham Financial LTD (ALTF) | $135.71 Million | 18.10% | 1.71x | $387.34 Million |
| Aluma Infrastructure Fund 2020 Ltd (ALUMA) | $398.68 Million | 16.29% | 0.28x | $68.90 Million |
| Analyst IMS Investment Management Services Ltd (ANLT) | $123.52 Million | 19.67% | 0.34x | $536.42 Million |
| Capital Point (CPTP) | $33.88 Million | 0.00% | 1.08x | $17.08 Million |
| Eldav-L (ELDAV) | $135.18 Million | 12.82% | 0.01x | $30.70 Million |
| Elron Electronic Industries Ltd (ELRN) | $453.31 Million | 9.56% | 0.17x | $60.39 Million |
| Emilia Devel (EMDV) | $147.76 Million | 2.62% | 0.45x | $153.21 Million |
| Gibui Holdings Ltd (GIBUI) | $64.90 Million | -53.59% | 0.34x | $2.25 Million |
| Generation Capital Ltd (GNRS) | $2.20 Billion | 4.10% | 0.93x | $1.23 Billion |
| IBI Inv House (IBI) | $240.48 Million | 0.00% | 1.14x | $1.93 Billion |
About Teuza A Fairchild Technology Venture Ltd
Teuza - A Fairchild Technology Venture Ltd. specializes in expansion capital and mezzanine investments. The fund prefers to invest in seed stage, start ups, early stage, mid venture, late venture, and middle market companies. It seeks to invest in semiconductors, software enterprise and information technology software, healthcare, electronics, medical equipment and devices, biotechnology, telecom… Read more