TFF GROUP S.A. INH.EO-40
TFF Group, together with its subsidiaries, manufactures and distributes barrels and wood products for the aging of wines and alcohols in France, Europe, the United States, Asia, and internationally. The company offers forestry and logging, stave milling, cooperages, cask making, wood and oenological products, and stainless-steel containers. It primarily serves wine, beer, cognac, tequila, bourbon… Read more
TFF GROUP S.A. INH.EO-40 (5L1) - Total Assets
Latest total assets as of April 2023: €843.55 Million EUR
Based on the latest financial reports, TFF GROUP S.A. INH.EO-40 (5L1) holds total assets worth €843.55 Million EUR as of April 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.
TFF GROUP S.A. INH.EO-40 - Total Assets Trend (2020–2023)
This chart illustrates how TFF GROUP S.A. INH.EO-40’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
TFF GROUP S.A. INH.EO-40 - Asset Composition Analysis
Current Asset Composition (April 2023)
TFF GROUP S.A. INH.EO-40's total assets of €843.55 Million consist of 66.8% current assets and 33.2% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 12.1% |
| Accounts Receivable | €98.57 Million | 11.7% |
| Inventory | €345.94 Million | 41.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €4.99 Million | 0.6% |
| Goodwill | €99.22 Million | 11.8% |
Asset Composition Trend (2020–2023)
This chart illustrates how TFF GROUP S.A. INH.EO-40'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: TFF GROUP S.A. INH.EO-40's current assets represent 66.8% of total assets in 2023, an increase from 61.4% in 2020.
- Cash Position: Cash and equivalents constituted 12.1% of total assets in 2023, down from 12.3% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 11.0% of total assets, a decrease from 13.0% in 2020.
- Asset Diversification: The largest asset category is inventory at 41.0% of total assets.
TFF GROUP S.A. INH.EO-40 Competitors by Total Assets
Key competitors of TFF GROUP S.A. INH.EO-40 based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Ecomembrane S.p.A.
F:IY0
|
Germany | €28.58 Million |
|
Zhuhai Zhongfu Enterprise Co Ltd
SHE:000659
|
China | CN¥1.97 Billion |
|
Shin Hwa Silup
KO:001770
|
Korea | ₩84.01 Billion |
|
Huangshan Novel Co Ltd
SHE:002014
|
China | CN¥4.17 Billion |
|
Shenzhen Jinjia Color Printing Group Co Ltd
SHE:002191
|
China | CN¥8.43 Billion |
|
Export Packing
KO:002200
|
Korea | ₩347.30 Billion |
|
Xiamen Hexing Packaging Printing Co Ltd
SHE:002228
|
China | CN¥7.52 Billion |
|
Shenzhen Beauty Star Co Ltd
SHE:002243
|
China | CN¥16.63 Billion |
TFF GROUP S.A. INH.EO-40 - 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
Moderate asset utilization - TFF GROUP S.A. INH.EO-40 generates 0.52x 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, TFF GROUP S.A. INH.EO-40 generates $6.26 in net profit.
TFF GROUP S.A. INH.EO-40 - 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 | 1.74 | - | - |
| Quick Ratio | 0.67 | - | - |
| Cash Ratio | 0.00 | - | - |
| Working Capital | €239.93 Million | - | - |
TFF GROUP S.A. INH.EO-40 - Advanced Valuation Insights
This section examines the relationship between TFF GROUP S.A. INH.EO-40'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 | 0.74 |
| Latest Market Cap to Assets Ratio | 0.13 |
| Asset Growth Rate (YoY) | 14.8% |
| Total Assets | €843.55 Million |
| Market Capitalization | $109.43 Million USD |
Valuation Analysis
Below Book Valuation: The market values TFF GROUP S.A. INH.EO-40's assets below their book value (0.13 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: TFF GROUP S.A. INH.EO-40's assets grew by 14.8% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for TFF GROUP S.A. INH.EO-40 (2020–2023)
The table below shows the annual total assets of TFF GROUP S.A. INH.EO-40 from 2020 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-04-30 | €843.55 Million | +14.77% |
| 2022-04-30 | €735.00 Million | +11.42% |
| 2021-04-30 | €659.67 Million | -1.29% |
| 2020-04-30 | €668.27 Million | -- |