Teleste Oyj (TLT1V) - Total Assets
Based on the latest financial reports, Teleste Oyj (TLT1V) holds total assets worth €122.68 Million EUR (≈ $143.42 Million USD) 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. See shareholders equity of Teleste Oyj for net asset value and shareholders' equity analysis.
Teleste Oyj - Total Assets Trend (2000–2024)
This chart illustrates how Teleste Oyj's total assets have evolved over time, based on quarterly financial data.
Teleste Oyj - Asset Composition Analysis
Current Asset Composition (December 2024)
Teleste Oyj's total assets of €122.68 Million consist of 55.7% current assets and 44.4% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 7.3% |
| Accounts Receivable | €33.72 Million | 27.8% |
| Inventory | €24.90 Million | 20.6% |
| Property, Plant & Equipment | €11.52 Million | 9.5% |
| Intangible Assets | €8.84 Million | 7.3% |
| Goodwill | €30.08 Million | 24.8% |
Asset Composition Trend (2000–2024)
This chart illustrates how Teleste Oyj'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 Teleste Oyj (TLT1V) total market value.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Teleste Oyj's current assets represent 55.7% of total assets in 2024, an increase from 0.0% in 2000.
- Cash Position: Cash and equivalents constituted 7.3% of total assets in 2024, down from 11.6% in 2000.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 31.0% of total assets, an increase from 20.0% in 2000.
- Asset Diversification: The largest asset category is accounts receivable at 27.8% of total assets.
Teleste Oyj Competitors by Total Assets
Key competitors of Teleste Oyj based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Browave
TWO:3163
|
Taiwan | NT$3.96 Billion |
|
Invisio Communications AB
ST:IVSO
|
Sweden | Skr1.61 Billion |
|
Unionman Technology Co. Ltd. A
SHG:688609
|
China | CN¥3.26 Billion |
|
Telesat Corp
TO:TSAT
|
Canada | CA$6.93 Billion |
|
Hangzhou CNCR-IT Co Ltd
SHE:300250
|
China | CN¥712.22 Million |
|
Nanjing Huamai Tech Co Ltd
SHG:603042
|
China | CN¥1.57 Billion |
|
Securitag Assembly Group Co Ltd
TWO:6417
|
Taiwan | NT$2.80 Billion |
|
Hana Financial 7 SPAC
KQ:230240
|
Korea | ₩283.95 Billion |
Teleste Oyj - 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 | 1.59 | 1.33 | 1.70 |
| Quick Ratio | 1.00 | 0.76 | 1.17 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €25.13 Million | €16.64 Million | €35.67 Million |
Teleste Oyj - Advanced Valuation Insights
This section examines the relationship between Teleste Oyj'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 | 1.20 |
| Latest Market Cap to Assets Ratio | 0.57 |
| Asset Growth Rate (YoY) | -10.0% |
| Total Assets | €121.17 Million |
| Market Capitalization | $69.17 Million USD |
Valuation Analysis
Below Book Valuation: The market values Teleste Oyj's assets below their book value (0.57x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Teleste Oyj's assets decreased by 10.0% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Teleste Oyj (2000–2024)
The table below shows the annual total assets of Teleste Oyj from 2000 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €121.17 Million ≈ $141.66 Million |
-10.05% |
| 2023-12-31 | €134.70 Million ≈ $157.48 Million |
-11.58% |
| 2022-12-31 | €152.34 Million ≈ $178.11 Million |
+12.66% |
| 2021-12-31 | €135.22 Million ≈ $158.09 Million |
+1.66% |
| 2020-12-31 | €133.01 Million ≈ $155.51 Million |
-11.11% |
| 2019-12-31 | €149.63 Million ≈ $174.94 Million |
-5.89% |
| 2018-12-31 | €159.00 Million ≈ $185.88 Million |
+3.60% |
| 2017-12-31 | €153.47 Million ≈ $179.43 Million |
-5.33% |
| 2016-12-31 | €162.11 Million ≈ $189.53 Million |
-1.43% |
| 2015-12-31 | €164.46 Million ≈ $192.27 Million |
+24.15% |
| 2014-12-31 | €132.47 Million ≈ $154.87 Million |
+6.55% |
| 2013-12-31 | €124.33 Million ≈ $145.35 Million |
+3.42% |
| 2012-12-31 | €120.22 Million ≈ $140.55 Million |
-9.75% |
| 2011-12-31 | €133.21 Million ≈ $155.74 Million |
+14.60% |
| 2010-12-31 | €116.24 Million ≈ $135.90 Million |
+5.60% |
| 2009-12-31 | €110.08 Million ≈ $128.69 Million |
+45.72% |
| 2008-12-31 | €75.54 Million ≈ $88.31 Million |
-3.02% |
| 2007-12-31 | €77.89 Million ≈ $91.06 Million |
+14.15% |
| 2006-12-31 | €68.24 Million ≈ $79.78 Million |
+24.53% |
| 2005-12-31 | €54.80 Million ≈ $64.06 Million |
-2.56% |
| 2004-12-31 | €56.24 Million ≈ $65.75 Million |
+16.88% |
| 2003-12-31 | €48.12 Million ≈ $56.25 Million |
-7.55% |
| 2002-12-31 | €52.05 Million ≈ $60.85 Million |
-32.29% |
| 2001-12-31 | €76.87 Million ≈ $89.87 Million |
+20.86% |
| 2000-12-31 | €63.60 Million ≈ $74.36 Million |
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About Teleste Oyj
Teleste Oyj provides broadband, security, and information technologies and related services in Finland and internationally. The company focuses on product solutions for video service platforms and video surveillance applications; and offers service solutions, including network design, construction, maintenance, and renewal services. Its broadband network solutions include remote PHY devices and m… Read more