TECHTRONIC INDS ADR/5 Total Assets
TECHTRONIC INDS ADR/5 total assets. Based on the latest financial reports, TECHTRONIC INDS ADR/5 (TIB) holds total assets worth €13.43 Billion EUR (≈ $15.70 Billion USD) as of December 2025. 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. Also see TECHTRONIC INDS ADR/5 market cap and net worth for the company's overall valuation and market capitalisation.
Total Assets of TECHTRONIC INDS ADR/5 (2021–2025)
Total assets of TECHTRONIC INDS ADR/5 from 2021 to 2025. This chart illustrates how TECHTRONIC INDS ADR/5's total assets have evolved over time, based on quarterly financial data. See current stock price of TECHTRONIC INDS ADR/5 for real-time trading data and today's change.
TECHTRONIC INDS ADR/5 - Asset Composition Analysis
TECHTRONIC INDS ADR/5 Total Assets Breakdown (December 2025)
TECHTRONIC INDS ADR/5 total assets breakdown as of December 2025. TECHTRONIC INDS ADR/5's total assets of €13.43 Billion consist of 62.7% current assets and 37.3% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 12.5% |
| Accounts Receivable | €1.95 Billion | 14.5% |
| Inventory | €4.45 Billion | 33.2% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €1.25 Billion | 9.3% |
| Goodwill | €606.70 Million | 4.5% |
Asset Composition Trend (2021–2025)
This chart illustrates how TECHTRONIC INDS ADR/5'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. Explore TECHTRONIC INDS ADR/5 (TIB) liquidity to equity ratio to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: TECHTRONIC INDS ADR/5's current assets represent 62.7% of total assets in 2025, a decrease from 69.7% in 2021.
- Cash Position: Cash and equivalents constituted 12.5% of total assets in 2025, down from 14.4% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 13.0% of total assets, an increase from 10.0% in 2021.
- Asset Diversification: The largest asset category is inventory at 33.2% of total assets.
TECHTRONIC INDS ADR/5 Competitors by Total Assets
Key competitors of TECHTRONIC INDS ADR/5 based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Jiangsu Changling Hydraulic Co. Ltd
SHG:605389
|
China | CN¥2.47 Billion |
|
SF Diamond
SHE:300179
|
China | CN¥2.35 Billion |
|
Shenzhen Kaizhong Precision Technology Co Ltd
SHE:002823
|
China | CN¥3.61 Billion |
|
Maschinenfabrik HEID AG
VI:HED
|
Austria | €13.31 Million |
|
Richelieu Hardware Ltd.
TO:RCH
|
Canada | CA$1.45 Billion |
|
Hangzhou Great Star Industrial Co Ltd
SHE:002444
|
China | CN¥25.99 Billion |
|
Zhejiang XCC Group Co Ltd
SHG:603667
|
China | CN¥5.04 Billion |
|
Dongguan Yiheda Automation Co. Ltd.
SHE:301029
|
China | CN¥5.23 Billion |
TECHTRONIC INDS ADR/5 - 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 | 1.67 | 1.57 | 1.54 |
| Quick Ratio | 0.79 | 0.74 | 0.76 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €3.39 Billion | €2.78 Billion | €2.79 Billion |
TECHTRONIC INDS ADR/5 - Advanced Valuation Insights
This section examines the relationship between TECHTRONIC INDS ADR/5'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 | 4.04 |
| Latest Market Cap to Assets Ratio | 1.36 |
| Asset Growth Rate (YoY) | 4.2% |
| Total Assets | €13.43 Billion |
| Market Capitalization | $18.32 Billion USD |
Valuation Analysis
Above Book Valuation: The market values TECHTRONIC INDS ADR/5's assets above their book value (1.36x), reflecting positive investor sentiment about the company's future prospects.
Positive Asset Growth: TECHTRONIC INDS ADR/5's assets grew by 4.2% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for TECHTRONIC INDS ADR/5 (2021–2025)
The table below shows the annual total assets of TECHTRONIC INDS ADR/5 from 2021 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | €13.43 Billion ≈ $15.70 Billion |
+4.18% |
| 2024-12-31 | €12.89 Billion ≈ $15.07 Billion |
+3.94% |
| 2023-12-31 | €12.40 Billion ≈ $14.50 Billion |
-6.86% |
| 2022-12-31 | €13.32 Billion ≈ $15.57 Billion |
+2.37% |
| 2021-12-31 | €13.01 Billion ≈ $15.21 Billion |
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About TECHTRONIC INDS ADR/5
Techtronic Industries Company Limited engages in the provision of power tools, outdoor power equipment, and floorcare and cleaning products. The company operates through Power Equipment, and Floorcare & Cleaning segments. It offers power tools, equipment, accessories, hand tools, safety solutions, and storage products; outdoor products comprising gas, corded, and cordless equipment; and cordless … Read more