TC Unterhaltungselektronik AG
TC Unterhaltungselektronik AG offers software as a service in the fields of consumer verification, data protection, and financial services in Germany and internationally. It develops secure data management strategies for its clients, as well as offers consulting services. TC Unterhaltungselektronik AG was founded in 1995 and is based in Koblenz, Germany.
TC Unterhaltungselektronik AG (TCU) - Total Assets
Latest total assets as of June 2024: €1.91 Million EUR
Based on the latest financial reports, TC Unterhaltungselektronik AG (TCU) holds total assets worth €1.91 Million EUR as of June 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.
TC Unterhaltungselektronik AG - Total Assets Trend (2013–2021)
This chart illustrates how TC Unterhaltungselektronik AG’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
TC Unterhaltungselektronik AG - Asset Composition Analysis
Current Asset Composition (December 2021)
TC Unterhaltungselektronik AG's total assets of €1.91 Million consist of 32.0% current assets and 68.1% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 81.4% |
| Accounts Receivable | €180.00K | 10.1% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €2.73K | 0.2% |
| Intangible Assets | €2.00 | 0.0% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2013–2021)
This chart illustrates how TC Unterhaltungselektronik AG'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: TC Unterhaltungselektronik AG's current assets represent 32.0% of total assets in 2021, a decrease from 91.8% in 2013.
- Cash Position: Cash and equivalents constituted 81.4% of total assets in 2021, up from 29.2% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 1.0% in 2013.
- Asset Diversification: The largest asset category is accounts receivable at 10.1% of total assets.
TC Unterhaltungselektronik AG Competitors by Total Assets
Key competitors of TC Unterhaltungselektronik AG based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Tianma Microelectronics Co Ltd
SHE:000050
|
China | CN¥77.26 Billion |
|
Guangdong Goworld Co Ltd
SHE:000823
|
China | CN¥8.51 Billion |
|
Soyea Technology Co Ltd
SHE:000909
|
China | CN¥2.35 Billion |
|
Guangdong AVCiT Tech Hldg Co
SHE:001229
|
China | CN¥1.04 Billion |
|
Emdoor Information Co. Ltd. A
SHE:001314
|
China | CN¥3.90 Billion |
|
Guoguang Electric Co Ltd
SHE:002045
|
China | CN¥10.87 Billion |
|
Hengdian Group DMEGC Magnetics Co Ltd
SHE:002056
|
China | CN¥25.63 Billion |
|
Everybot Inc.
KQ:270660
|
Korea | ₩117.44 Billion |
TC Unterhaltungselektronik AG - 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 - TC Unterhaltungselektronik AG generates 0.10x 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, TC Unterhaltungselektronik AG generates $ 17.37 in net profit.
TC Unterhaltungselektronik AG - 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 | 5.98 | 0.24 | 2.76 |
| Quick Ratio | 5.98 | 0.24 | 2.76 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €430.61K | € -1.25 Million | € 333.54K |
TC Unterhaltungselektronik AG - Advanced Valuation Insights
This section examines the relationship between TC Unterhaltungselektronik AG'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 | 3.02 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | -13.3% |
| Total Assets | €1.78 Million |
| Market Capitalization | $34.60K USD |
Valuation Analysis
Below Book Valuation: The market values TC Unterhaltungselektronik AG's assets below their book value (0.02 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: TC Unterhaltungselektronik AG's assets decreased by 13.3% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for TC Unterhaltungselektronik AG (2013–2021)
The table below shows the annual total assets of TC Unterhaltungselektronik AG from 2013 to 2021.
| Year | Total Assets | Change |
|---|---|---|
| 2021-12-31 | €1.78 Million | -13.27% |
| 2020-12-31 | €2.06 Million | +308.36% |
| 2019-12-31 | €503.32K | -22.92% |
| 2018-12-31 | €652.99K | +4.36% |
| 2017-12-31 | €625.71K | +2.66% |
| 2016-12-31 | €609.50K | -40.12% |
| 2015-12-31 | €1.02 Million | -33.68% |
| 2014-12-31 | €1.53 Million | +5.38% |
| 2013-12-31 | €1.46 Million | -- |