Tatry Mountain
Tatry mountain resorts, a.s., together with its subsidiaries, provides tourism services in Slovakia. It operates through seven segments: Mountains Resorts, Leisure Parks, Golf, Dining, Sports Services and Stores, Hotels, and Real Estate. The Mountains Resorts segment leases and operates mountain resorts, including Jasná Nízke Tatry, Vysoké Tatry " Tatranská Lomnica, Starý Smokovec, "trbské Pleso,… Read more
Tatry Mountain (TMR) - Net Assets
Latest net assets as of April 2025: zł165.01 Million PLN
Based on the latest financial reports, Tatry Mountain (TMR) has net assets worth zł165.01 Million PLN as of April 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (zł603.44 Million) and total liabilities (zł438.43 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 | zł165.01 Million |
| % of Total Assets | 27.35% |
| Annual Growth Rate | 5.42% |
| 5-Year Change | 62.01% |
| 10-Year Change | 44.07% |
| Growth Volatility | 133.89 |
Tatry Mountain - Net Assets Trend (2007–2024)
This chart illustrates how Tatry Mountain's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Tatry Mountain (2007–2024)
The table below shows the annual net assets of Tatry Mountain from 2007 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-10-31 | zł148.86 Million | +366.72% |
| 2023-10-31 | zł31.90 Million | -3.37% |
| 2022-10-31 | zł33.01 Million | -26.85% |
| 2021-10-31 | zł45.12 Million | -50.89% |
| 2020-10-31 | zł91.89 Million | -16.60% |
| 2019-10-31 | zł110.17 Million | -3.18% |
| 2018-10-31 | zł113.79 Million | +0.57% |
| 2017-10-31 | zł113.15 Million | +6.74% |
| 2016-10-31 | zł106.00 Million | +2.59% |
| 2015-10-31 | zł103.33 Million | +1.00% |
| 2014-10-31 | zł102.31 Million | +0.82% |
| 2013-10-31 | zł101.48 Million | -59.69% |
| 2012-10-31 | zł251.77 Million | -7.67% |
| 2011-10-31 | zł272.69 Million | +1.37% |
| 2010-10-31 | zł269.01 Million | +409.90% |
| 2008-10-31 | zł52.76 Million | -13.05% |
| 2007-10-31 | zł60.67 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Tatry Mountain'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 312.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (October 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | zł91.16 Million | 61.17% |
| Other Components | zł110.89 Million | 74.41% |
| Total Equity | zł149.03 Million | 100.00% |
Tatry Mountain Competitors by Market Cap
The table below lists competitors of Tatry Mountain ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Unitech Computer Co Ltd
TW:2414
|
$109.54 Million |
|
Alexander Marine Co Ltd
TW:8478
|
$109.56 Million |
|
Aduro Clean Technologies Inc. Common Stock
OTCQX:ADUR
|
$109.58 Million |
|
WCT Holdings Bhd
KLSE:9679
|
$109.64 Million |
|
Chain Bridge Bancorp, Inc.
NYSE:CBNA
|
$109.36 Million |
|
JLK Inc
KQ:322510
|
$109.34 Million |
|
ALEXANDRIA PANKKIIRILIIKE
F:3ZL
|
$109.29 Million |
|
FG Merger II Corp. Unit
NASDAQ:FGMCU
|
$109.24 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Tatry Mountain's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 32,596,000 to 149,030,000, a change of 116,434,000 (357.2%).
- Net loss of 1,649,000 reduced equity.
- New share issuances of 120,001,000 increased equity.
- Other comprehensive income increased equity by 1,262,000.
- Other factors decreased equity by 3,180,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | zł-1.65 Million | -1.11% |
| Share Issuances | zł120.00 Million | +80.52% |
| Other Comprehensive Income | zł1.26 Million | +0.85% |
| Other Changes | zł-3.18 Million | -2.13% |
| Total Change | zł- | 357.20% |
Book Value vs Market Value Analysis
This analysis compares Tatry Mountain'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: 4.57x
- 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 1.62x to 4.57x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2008-10-31 | zł52.04 | zł84.50 | x |
| 2010-10-31 | zł40.11 | zł84.50 | x |
| 2011-10-31 | zł40.66 | zł84.50 | x |
| 2012-10-31 | zł37.54 | zł84.50 | x |
| 2013-10-31 | zł15.13 | zł84.50 | x |
| 2014-10-31 | zł15.22 | zł84.50 | x |
| 2015-10-31 | zł15.06 | zł84.50 | x |
| 2016-10-31 | zł15.50 | zł84.50 | x |
| 2017-10-31 | zł16.63 | zł84.50 | x |
| 2018-10-31 | zł16.95 | zł84.50 | x |
| 2019-10-31 | zł16.41 | zł84.50 | x |
| 2020-10-31 | zł13.74 | zł84.50 | x |
| 2021-10-31 | zł6.79 | zł84.50 | x |
| 2022-10-31 | zł5.02 | zł84.50 | x |
| 2023-10-31 | zł4.86 | zł84.50 | x |
| 2024-10-31 | zł18.51 | zł84.50 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Tatry Mountain 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): -1.11%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -0.80%
- • Asset Turnover: 0.34x
- • Equity Multiplier: 4.08x
- Recent ROE (-1.11%) is above the historical average (-9.23%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2008 | -15.00% | -59.30% | 0.17x | 1.48x | zł-13.19 Million |
| 2010 | 2.14% | 25.05% | 0.08x | 1.12x | zł-21.16 Million |
| 2011 | 3.31% | 25.02% | 0.11x | 1.16x | zł-18.24 Million |
| 2012 | 4.05% | 24.32% | 0.13x | 1.27x | zł-14.99 Million |
| 2013 | 6.51% | 12.57% | 0.15x | 3.40x | zł-3.54 Million |
| 2014 | 0.69% | 1.26% | 0.16x | 3.52x | zł-9.50 Million |
| 2015 | -0.67% | -0.97% | 0.19x | 3.57x | zł-10.78 Million |
| 2016 | 2.94% | 3.80% | 0.21x | 3.61x | zł-7.34 Million |
| 2017 | 6.61% | 7.70% | 0.22x | 3.93x | zł-3.79 Million |
| 2018 | 2.79% | 2.94% | 0.21x | 4.59x | zł-8.20 Million |
| 2019 | -2.08% | -1.81% | 0.24x | 4.85x | zł-13.29 Million |
| 2020 | -21.93% | -18.26% | 0.20x | 6.10x | zł-29.42 Million |
| 2021 | -100.68% | -72.29% | 0.11x | 12.22x | zł-50.43 Million |
| 2022 | -33.76% | -8.61% | 0.23x | 17.08x | zł-14.73 Million |
| 2023 | -1.52% | -0.26% | 0.32x | 17.78x | zł-3.76 Million |
| 2024 | -1.11% | -0.80% | 0.34x | 4.08x | zł-16.55 Million |
Industry Comparison
This section compares Tatry Mountain's net assets metrics with peer companies in the Resorts & Casinos industry.
No peer company data available for comparison.