Tom Tailor Holding SE
TOM TAILOR Holding SE, an integrated fashion and lifestyle company, provides casual wear and accessories for women, men, and kids primarily under the TOM TAILOR and BONITA brand names. It operates through three segments: TOM TAILOR Wholesale, TOM TAILOR Retail, and BONITA. The company offers products for target groups primarily up to the age 45, including clothing for men and women, as well as fo… Read more
Tom Tailor Holding SE (TTI) - Total Assets
Latest total assets as of June 2019: €791.23 Million EUR
Based on the latest financial reports, Tom Tailor Holding SE (TTI) holds total assets worth €791.23 Million EUR as of June 2019.
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.
Tom Tailor Holding SE - Total Assets Trend (2016–2018)
This chart illustrates how Tom Tailor Holding SE’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Tom Tailor Holding SE - Asset Composition Analysis
Current Asset Composition (December 2018)
Tom Tailor Holding SE's total assets of €791.23 Million consist of 54.7% current assets and 45.3% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 5.4% |
| Accounts Receivable | €60.58 Million | 12.9% |
| Inventory | €145.18 Million | 30.9% |
| Property, Plant & Equipment | €59.74 Million | 12.7% |
| Intangible Assets | €122.87 Million | 26.2% |
| Goodwill | €11.24 Million | 2.4% |
Asset Composition Trend (2016–2018)
This chart illustrates how Tom Tailor Holding SE'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: Tom Tailor Holding SE's current assets represent 54.7% of total assets in 2018, an increase from 39.7% in 2016.
- Cash Position: Cash and equivalents constituted 5.4% of total assets in 2018, down from 5.5% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 28.0% of total assets, a decrease from 41.0% in 2016.
- Asset Diversification: The largest asset category is inventory at 30.9% of total assets.
Tom Tailor Holding SE Competitors by Total Assets
Key competitors of Tom Tailor Holding SE based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shinsegae Inte
KO:031430
|
Korea | ₩1.40 Trillion |
|
Fashion Bel Air S.A
PA:ALFBA
|
France | €11.85 Million |
|
GRITEE Inc
KQ:204020
|
Korea | ₩147.12 Billion |
|
Daewoo SBI SPAC 1
KQ:215480
|
Korea | ₩40.73 Billion |
|
Les Enphants Co Ltd
TW:2911
|
Taiwan | NT$3.10 Billion |
|
Castelbajac Co. Ltd
KQ:308100
|
Korea | ₩114.27 Billion |
|
472850
KQ:472850
|
Korea | ₩456.35 Billion |
|
Xtep International Holdings Limited
F:4QI
|
Germany | €17.17 Billion |
Tom Tailor Holding SE - 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 - Tom Tailor Holding SE generates 1.80x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Tom Tailor Holding SE is currently not profitable relative to its asset base.
Tom Tailor Holding SE - 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 | 0.62 | 1.26 | 1.26 |
| Quick Ratio | 0.29 | 0.53 | 0.53 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-172.45 Million | € 58.37 Million | € 58.37 Million |
Tom Tailor Holding SE - Advanced Valuation Insights
This section examines the relationship between Tom Tailor Holding SE'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 | 0.29 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -27.4% |
| Total Assets | €469.42 Million |
| Market Capitalization | $5.05K USD |
Valuation Analysis
Below Book Valuation: The market values Tom Tailor Holding SE's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Tom Tailor Holding SE's assets decreased by 27.4% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Tom Tailor Holding SE (2016–2018)
The table below shows the annual total assets of Tom Tailor Holding SE from 2016 to 2018.
| Year | Total Assets | Change |
|---|---|---|
| 2018-12-31 | €469.42 Million | -27.37% |
| 2017-12-31 | €646.30 Million | -7.10% |
| 2016-12-31 | €695.66 Million | -- |