TULLETT PREBON
TULLETT PREBON operates in Diversified Metals & Mining.
TULLETT PREBON (N5C) - Total Assets
Latest total assets as of December 2023: €6.21 Billion EUR
Based on the latest financial reports, TULLETT PREBON (N5C) holds total assets worth €6.21 Billion EUR as of December 2023.
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.
TULLETT PREBON - Total Assets Trend (2016–2023)
This chart illustrates how TULLETT PREBON’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
TULLETT PREBON - Asset Composition Analysis
Current Asset Composition (December 2023)
TULLETT PREBON's total assets of €6.21 Billion consist of 65.5% current assets and 34.5% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 14.9% |
| Accounts Receivable | €304.00 Million | 4.9% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €559.00 Million | 9.0% |
| Goodwill | €1.16 Billion | 18.6% |
Asset Composition Trend (2016–2023)
This chart illustrates how TULLETT PREBON'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: TULLETT PREBON's current assets represent 65.5% of total assets in 2023, a decrease from 92.1% in 2016.
- Cash Position: Cash and equivalents constituted 14.9% of total assets in 2023, up from 2.7% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 27.0% of total assets, an increase from 6.0% in 2016.
- Asset Diversification: The largest asset category is goodwill at 18.6% of total assets.
TULLETT PREBON Competitors by Total Assets
Key competitors of TULLETT PREBON 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 |
TULLETT PREBON - 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 - TULLETT PREBON generates 0.35x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, TULLETT PREBON generates $ 1.19 in net profit.
TULLETT PREBON - 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 | 1.32 | 1.42 | 1.01 |
| Quick Ratio | 1.32 | 1.42 | 1.01 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €983.00 Million | € 1.04 Billion | € 800.00 Million |
TULLETT PREBON - Advanced Valuation Insights
This section examines the relationship between TULLETT PREBON'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) | 5.9% |
| Total Assets | €6.21 Billion |
| Market Capitalization | $29.19K USD |
Valuation Analysis
Below Book Valuation: The market values TULLETT PREBON's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: TULLETT PREBON's assets grew by 5.9% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for TULLETT PREBON (2016–2023)
The table below shows the annual total assets of TULLETT PREBON from 2016 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | €6.21 Billion | +5.85% |
| 2022-12-31 | €5.86 Billion | +7.58% |
| 2021-12-31 | €5.45 Billion | +17.48% |
| 2020-12-31 | €4.64 Billion | -91.09% |
| 2019-12-31 | €52.06 Billion | +104.07% |
| 2018-12-31 | €25.51 Billion | -31.73% |
| 2017-12-31 | €37.37 Billion | +43.77% |
| 2016-12-31 | €25.99 Billion | -- |