Techtronic Industries Company Limited (TIB1) - Total Assets
Based on the latest financial reports, Techtronic Industries Company Limited (TIB1) holds total assets worth €13.89 Billion EUR as of June 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.
Techtronic Industries Company Limited - Total Assets Trend (2013–2024)
This chart illustrates how Techtronic Industries Company Limited's total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Techtronic Industries Company Limited - Asset Composition Analysis
Current Asset Composition (December 2024)
Techtronic Industries Company Limited's total assets of €13.89 Billion consist of 59.7% current assets and 40.3% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 9.6% |
| Accounts Receivable | €1.89 Billion | 14.7% |
| Inventory | €4.08 Billion | 31.6% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €1.37 Billion | 10.6% |
| Goodwill | €602.90 Million | 4.7% |
Asset Composition Trend (2013–2024)
This chart illustrates how Techtronic Industries Company Limited'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: Techtronic Industries Company Limited's current assets represent 59.7% of total assets in 2024, a decrease from 62.1% in 2013.
- Cash Position: Cash and equivalents constituted 9.6% of total assets in 2024, down from 17.4% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 14.0% of total assets, a decrease from 19.0% in 2013.
- Asset Diversification: The largest asset category is inventory at 31.6% of total assets.
Techtronic Industries Company Limited Competitors by Total Assets
Key competitors of Techtronic Industries Company Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Cs Holdings
KO:000590
|
Korea | ₩421.55 Billion |
|
Shandong Tengda Fasten Tech
SHE:001379
|
China | CN¥2.64 Billion |
|
Cheil Grinding
KO:001560
|
Korea | ₩120.17 Billion |
|
Bosun Tools Co Ltd
SHE:002282
|
China | CN¥4.00 Billion |
|
Ningbo Ligong Online Monitoring Technology Co Ltd
SHE:002322
|
China | CN¥3.09 Billion |
|
Tianjin Saixiang Technology Co Ltd
SHE:002337
|
China | CN¥2.06 Billion |
|
Hangzhou Great Star Industrial Co Ltd
SHE:002444
|
China | CN¥23.25 Billion |
|
Guangdong Kinlong Hardware Products Co Ltd
SHE:002791
|
China | CN¥9.46 Billion |
Techtronic Industries Company Limited - 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 | 1.54 | 1.54 | 1.56 |
| Quick Ratio | 0.79 | 0.76 | 0.95 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €3.08 Billion | €2.79 Billion | €2.12 Billion |
Techtronic Industries Company Limited - Advanced Valuation Insights
This section examines the relationship between Techtronic Industries Company Limited'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 | 3.03 |
| Latest Market Cap to Assets Ratio | 1.38 |
| Asset Growth Rate (YoY) | 3.9% |
| Total Assets | €12.89 Billion |
| Market Capitalization | $17.78 Billion USD |
Valuation Analysis
Above Book Valuation: The market values Techtronic Industries Company Limited's assets above their book value (1.38x), reflecting positive investor sentiment about the company's future prospects.
Positive Asset Growth: Techtronic Industries Company Limited's assets grew by 3.9% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Techtronic Industries Company Limited (2013–2024)
The table below shows the annual total assets of Techtronic Industries Company Limited from 2013 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €12.89 Billion | +3.94% |
| 2023-12-31 | €12.40 Billion | -6.86% |
| 2022-12-31 | €13.32 Billion | +2.37% |
| 2021-12-31 | €13.01 Billion | +38.52% |
| 2020-12-31 | €9.39 Billion | +21.98% |
| 2019-12-31 | €7.70 Billion | +21.25% |
| 2018-12-31 | €6.35 Billion | +13.40% |
| 2017-12-31 | €5.60 Billion | +9.34% |
| 2016-12-31 | €5.12 Billion | +6.61% |
| 2015-12-31 | €4.80 Billion | +10.37% |
| 2014-12-31 | €4.35 Billion | +8.44% |
| 2013-12-31 | €4.01 Billion | -- |
About Techtronic Industries Company Limited
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