TOURMALINE OIL
TOURMALINE OIL operates in Diversified Metals & Mining.
TOURMALINE OIL (08T) - Total Assets
Latest total assets as of September 2024: €20.25 Billion EUR
Based on the latest financial reports, TOURMALINE OIL (08T) holds total assets worth €20.25 Billion EUR as of September 2024.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
TOURMALINE OIL - Total Assets Trend (2016–2023)
This chart illustrates how TOURMALINE OIL’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
TOURMALINE OIL - Asset Composition Analysis
Current Asset Composition (December 2023)
TOURMALINE OIL's total assets of €20.25 Billion consist of 6.5% current assets and 93.6% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0.0% |
| Accounts Receivable | €731.06 Million | 3.6% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €0.00 | 0.0% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2016–2023)
This chart illustrates how TOURMALINE OIL's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: TOURMALINE OIL's current assets represent 6.5% of total assets in 2023, an increase from 2.3% in 2016.
- Cash Position: Cash and equivalents constituted 0.0% of total assets in 2023, the same as 0.0% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2016.
- Asset Diversification: The largest asset category is accounts receivable at 3.6% of total assets.
TOURMALINE OIL Competitors by Total Assets
Key competitors of TOURMALINE OIL based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
MANHATTAN ASSOC
BE:MHT
|
Germany | €698.14 Million |
|
TV BROADCAST
MU:TBCN
|
Germany | €6.25 Billion |
|
FIRST CITIZENS BC A
BE:FC6A
|
Germany | €220.57 Billion |
|
COSTCO WHSL
MU:CTO
|
Germany | €69.83 Billion |
|
GOLDMAN SACHS GROUP - Dusseldorf Stock Exchang
DU:GOS
|
Germany | €1.73 Trillion |
|
BURCKHARDT COMPRE N
MU:B5H
|
Germany | €1.07 Billion |
|
Public Service Company of New Mexico PFD 4.58%
PINK:PNMXO
|
USA | $886.19 Million |
|
2H0
F:2H0
|
Germany | €15.27 Million |
TOURMALINE OIL - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - TOURMALINE OIL generates 0.31x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, TOURMALINE OIL generates $8.64 in net profit.
TOURMALINE OIL - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.01 | 0.89 | 0.65 |
| Quick Ratio | 1.01 | 0.89 | 0.65 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €13.37 Million | € -161.17 Million | € -152.99 Million |
TOURMALINE OIL - Advanced Valuation Insights
This section examines the relationship between TOURMALINE OIL's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 6.4% |
| Total Assets | €20.10 Billion |
| Market Capitalization | $381.02K USD |
Valuation Analysis
Below Book Valuation: The market values TOURMALINE OIL's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: TOURMALINE OIL's assets grew by 6.4% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for TOURMALINE OIL (2016–2023)
The table below shows the annual total assets of TOURMALINE OIL from 2016 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | €20.10 Billion | +6.37% |
| 2022-12-31 | €18.89 Billion | +23.55% |
| 2021-12-31 | €15.29 Billion | +19.56% |
| 2020-12-31 | €12.79 Billion | +14.40% |
| 2019-12-31 | €11.18 Billion | +4.18% |
| 2018-12-31 | €10.73 Billion | +5.41% |
| 2017-12-31 | €10.18 Billion | +8.81% |
| 2016-12-31 | €9.36 Billion | -- |