Telestrada SA
Telestrada SA operates in Integrated Telecommunication Services.
Telestrada SA (TLS) - Net Assets
Latest net assets as of June 2024: zł21.20 Million PLN
Based on the latest financial reports, Telestrada SA (TLS) has net assets worth zł21.20 Million PLN as of June 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (zł27.03 Million) and total liabilities (zł5.83 Million). 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 | zł21.20 Million |
| % of Total Assets | 78.42% |
| Annual Growth Rate | 3.32% |
| 5-Year Change | -24.98% |
| 10-Year Change | N/A |
| Growth Volatility | 22.58 |
Telestrada SA - Net Assets Trend (2016–2023)
This chart illustrates how Telestrada SA's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Telestrada SA (2016–2023)
The table below shows the annual net assets of Telestrada SA from 2016 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | zł19.19 Million | -41.41% |
| 2022-12-31 | zł32.76 Million | +9.37% |
| 2021-12-31 | zł29.95 Million | +24.05% |
| 2020-12-31 | zł24.14 Million | -5.63% |
| 2019-12-31 | zł25.58 Million | +5.87% |
| 2018-12-31 | zł24.16 Million | +20.44% |
| 2017-12-31 | zł20.06 Million | +31.34% |
| 2016-12-31 | zł15.27 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Telestrada SA'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 36.2% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | zł6.13 Million | 31.92% |
| Other Components | zł13.07 Million | 68.08% |
| Total Equity | zł19.19 Million | 100.00% |
Telestrada SA Competitors by Market Cap
The table below lists competitors of Telestrada SA ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Multitude AG
XETRA:MULT
|
$56.87K |
|
Branded Legacy Inc
PINK:BLEG
|
$56.91K |
|
QLOSR GROUP AB AK B
F:Y57
|
$57.02K |
|
Nwai
WAR:NWA
|
$57.04K |
|
TEMPEST THERAP. DL-01
F:3OS
|
$56.81K |
|
Nortec Minerals Corp
PINK:NMNZF
|
$56.78K |
|
Cerillion PLC
LSE:CER
|
$56.78K |
|
FERRAGAMO - Dusseldorf Stock Exchang
DU:S9L
|
$56.73K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Telestrada SA's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 32,756,447 to 19,191,430, a change of -13,565,018 (-41.4%).
- Net income of 6,130,033 contributed positively to equity growth.
- Other factors decreased equity by 19,695,051.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | zł6.13 Million | +31.94% |
| Other Changes | zł-19.70 Million | -102.62% |
| Total Change | zł- | -41.41% |
Book Value vs Market Value Analysis
This analysis compares Telestrada SA'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: 2.66x
- 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 3.15x to 2.66x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2018-12-31 | zł8.01 | zł25.20 | x |
| 2019-12-31 | zł8.48 | zł25.20 | x |
| 2020-12-31 | zł8.83 | zł25.20 | x |
| 2021-12-31 | zł13.16 | zł25.20 | x |
| 2022-12-31 | zł16.14 | zł25.20 | x |
| 2023-12-31 | zł9.46 | zł25.20 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Telestrada SA 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): 31.94%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 11.81%
- • Asset Turnover: 1.67x
- • Equity Multiplier: 1.62x
- Recent ROE (31.94%) is above the historical average (31.50%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 36.58% | 8.90% | 2.56x | 1.61x | zł4.06 Million |
| 2017 | 51.53% | 17.51% | 2.35x | 1.25x | zł8.33 Million |
| 2018 | 43.72% | 18.61% | 1.99x | 1.18x | zł8.15 Million |
| 2019 | 28.27% | 13.26% | 1.75x | 1.22x | zł4.67 Million |
| 2020 | -0.47% | -0.20% | 1.51x | 1.54x | zł-2.53 Million |
| 2021 | 47.20% | 22.50% | 1.43x | 1.47x | zł11.14 Million |
| 2022 | 13.24% | 8.54% | 1.12x | 1.38x | zł1.06 Million |
| 2023 | 31.94% | 11.81% | 1.67x | 1.62x | zł4.21 Million |
Industry Comparison
This section compares Telestrada SA's net assets metrics with peer companies in the Telecommunications Services industry.
No peer company data available for comparison.