Tallinna Kaubamaja Grupp AS
TKM Grupp AS, together with its subsidiaries, owns and operates supermarkets and department stores primarily in Estonia, Latvia, and Lithuania. The company operates through Supermarkets, Department Stores, Car Trade, Security, and Real Estate segments. It engages in the retail and wholesale trade of catering products and services under the Delice brand and E-Selver brands, as well as operates gro… Read more
Tallinna Kaubamaja Grupp AS (UE8) - Total Assets
Latest total assets as of June 2025: €667.82 Million EUR
Based on the latest financial reports, Tallinna Kaubamaja Grupp AS (UE8) holds total assets worth €667.82 Million 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.
Tallinna Kaubamaja Grupp AS - Total Assets Trend (2018–2024)
This chart illustrates how Tallinna Kaubamaja Grupp AS’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Tallinna Kaubamaja Grupp AS - Asset Composition Analysis
Current Asset Composition (December 2024)
Tallinna Kaubamaja Grupp AS's total assets of €667.82 Million consist of 24.5% current assets and 75.5% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 6.4% |
| Accounts Receivable | €25.24 Million | 3.6% |
| Inventory | €97.09 Million | 13.7% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €6.74 Million | 1.0% |
| Goodwill | €19.05 Million | 2.7% |
Asset Composition Trend (2018–2024)
This chart illustrates how Tallinna Kaubamaja Grupp AS'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: Tallinna Kaubamaja Grupp AS's current assets represent 24.5% of total assets in 2024, a decrease from 32.0% in 2018.
- Cash Position: Cash and equivalents constituted 6.4% of total assets in 2024, down from 9.1% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, an increase from 0.0% in 2018.
- Asset Diversification: The largest asset category is inventory at 13.7% of total assets.
Tallinna Kaubamaja Grupp AS Competitors by Total Assets
Key competitors of Tallinna Kaubamaja Grupp AS based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Hefei Department Store Group Co Ltd
SHE:000417
|
China | CN¥12.49 Billion |
|
Changsha Tongcheng Holdings Co Ltd
SHE:000419
|
China | CN¥5.69 Billion |
|
Wushang Group Co Ltd
SHE:000501
|
China | CN¥31.05 Billion |
|
CCOOP Group Co Ltd
SHE:000564
|
China | CN¥34.92 Billion |
|
Dalian Friendship Group Co Ltd
SHE:000679
|
China | CN¥975.20 Million |
|
Zhongxing Shenyang Commercial Building Group Co Ltd
SHE:000715
|
China | CN¥2.70 Billion |
|
Easyhome New Retail Group Co Ltd
SHE:000785
|
China | CN¥45.94 Billion |
|
Guangzhou Grandbuy Co Ltd
SHE:002187
|
China | CN¥7.11 Billion |
Tallinna Kaubamaja Grupp AS - 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
Strong asset utilization - Tallinna Kaubamaja Grupp AS generates 1.34x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Tallinna Kaubamaja Grupp AS generates $ 3.89 in net profit.
Tallinna Kaubamaja Grupp AS - 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 | 1.10 | 1.10 | 0.73 |
| Quick Ratio | 0.32 | 0.38 | 0.23 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €12.26 Million | € 13.25 Million | € -47.76 Million |
Tallinna Kaubamaja Grupp AS - Advanced Valuation Insights
This section examines the relationship between Tallinna Kaubamaja Grupp AS'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 | 1.49 |
| Latest Market Cap to Assets Ratio | 0.19 |
| Asset Growth Rate (YoY) | 2.2% |
| Total Assets | €706.69 Million |
| Market Capitalization | $131.23 Million USD |
Valuation Analysis
Below Book Valuation: The market values Tallinna Kaubamaja Grupp AS's assets below their book value (0.19 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Tallinna Kaubamaja Grupp AS's assets grew by 2.2% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Tallinna Kaubamaja Grupp AS (2018–2024)
The table below shows the annual total assets of Tallinna Kaubamaja Grupp AS from 2018 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €706.69 Million | +2.19% |
| 2023-12-31 | €691.51 Million | +6.91% |
| 2022-12-31 | €646.80 Million | +1.81% |
| 2021-12-31 | €635.31 Million | +6.37% |
| 2020-12-31 | €597.28 Million | +14.35% |
| 2019-12-31 | €522.31 Million | +27.06% |
| 2018-12-31 | €411.08 Million | -- |