TAMINCO
Edil San Felice S.p.A. engages in the civil and industrial construction business in Italy. It is involved in the construction and maintenance of roads, motorways, highways, bridges, viaducts, and airports. The company also produces, markets, and installs vertical and horizontal signs on roads; and builds, renovates, and maintains industrial buildings. In addition, it collects and transports dange… Read more
TAMINCO (T4M) - Total Assets
Latest total assets as of December 2024: €63.86 Million EUR
Based on the latest financial reports, TAMINCO (T4M) holds total assets worth €63.86 Million EUR as of December 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.
TAMINCO - Total Assets Trend (2021–2024)
This chart illustrates how TAMINCO’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
TAMINCO - Asset Composition Analysis
Current Asset Composition (December 2024)
TAMINCO's total assets of €63.86 Million consist of 77.6% current assets and 22.5% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 10.5% |
| Accounts Receivable | €14.28 Million | 22.4% |
| Inventory | €16.48 Million | 25.8% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €931.74K | 1.5% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2021–2024)
This chart illustrates how TAMINCO'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: TAMINCO's current assets represent 77.6% of total assets in 2024, an increase from 76.2% in 2021.
- Cash Position: Cash and equivalents constituted 10.5% of total assets in 2024, down from 18.5% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, an increase from 0.0% in 2021.
- Asset Diversification: The largest asset category is inventory at 25.8% of total assets.
TAMINCO Competitors by Total Assets
Key competitors of TAMINCO based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shanxi Sanwei Group Co Ltd
SHE:000755
|
China | CN¥12.11 Billion |
|
Dongguan Development Holdings Co Ltd
SHE:000828
|
China | CN¥16.36 Billion |
|
City Development Environment Co Ltd
SHE:000885
|
China | CN¥32.60 Billion |
|
Xiandai Investment Co Ltd
SHE:000900
|
China | CN¥58.87 Billion |
|
Merchant Express Class A
SHE:001965
|
China | CN¥160.88 Billion |
|
Shandong Sunway Petrochemical Engineering Co Ltd
SHE:002469
|
China | CN¥3.49 Billion |
|
Xinjiang Communications Construction Group Co Ltd Class A
SHE:002941
|
China | CN¥20.85 Billion |
|
Guangdong Provincial Expressway Development Co Ltd
SHE:200429
|
China | HK$24.45 Billion |
TAMINCO - 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 - TAMINCO generates 0.63x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, TAMINCO generates $ 10.25 in net profit.
TAMINCO - 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 | 2.21 | 2.31 | 2.31 |
| Quick Ratio | 1.47 | 2.02 | 2.02 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €27.09 Million | € 24.81 Million | € 24.81 Million |
TAMINCO - Advanced Valuation Insights
This section examines the relationship between TAMINCO'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 | 2.37 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 14.1% |
| Total Assets | €63.86 Million |
| Market Capitalization | $37.13K USD |
Valuation Analysis
Below Book Valuation: The market values TAMINCO's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: TAMINCO's assets grew by 14.1% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for TAMINCO (2021–2024)
The table below shows the annual total assets of TAMINCO from 2021 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €63.86 Million | +14.09% |
| 2023-12-31 | €55.97 Million | +86.08% |
| 2022-12-31 | €30.08 Million | +37.88% |
| 2021-12-31 | €21.82 Million | -- |