TECHTRONIC INDS ADR/5 (TIB) - 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. Explore TECHTRONIC INDS ADR/5 (TIB) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
TECHTRONIC INDS ADR/5 - Total Assets Trend (2021–2025)
This chart illustrates how TECHTRONIC INDS ADR/5's total assets have evolved over time, based on quarterly financial data. See TECHTRONIC INDS ADR/5 (TIB) net assets for net asset value and shareholders' equity analysis.
TECHTRONIC INDS ADR/5 - Asset Composition Analysis
Current Asset Composition (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. For live market cap, price, and company overview, see TIB market cap overview.
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 |
|---|---|---|
|
Kinik Co
TW:1560
|
Taiwan | NT$13.96 Billion |
|
Ningbo Daye Garden Machinery Co Ltd
SHE:300879
|
China | CN¥4.90 Billion |
|
Bosun Tools Co Ltd
SHE:002282
|
China | CN¥4.00 Billion |
|
Strong H Machinery Technology (Cayman) Incorporation
TW:4560
|
Taiwan | NT$2.47 Billion |
|
Sheh Fung Screws Co Ltd
TWO:2065
|
Taiwan | NT$3.39 Billion |
|
Cs Holdings
KO:000590
|
Korea | ₩421.55 Billion |
|
Seoam Machinery Industry Co.Ltd
KQ:100660
|
Korea | ₩82.38 Billion |
|
BBC Co. Ltd.
KQ:318410
|
Korea | ₩95.35 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