Tat Gida Sanayi AS (TATGD) - Total Assets

Latest as of June 2025: TL8.35 Billion TRY ≈ $187.04 Million USD

Based on the latest financial reports, Tat Gida Sanayi AS (TATGD) holds total assets worth TL8.35 Billion TRY (≈ $187.04 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. Check TATGD total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Tat Gida Sanayi AS - Total Assets Trend (2000–2024)

This chart illustrates how Tat Gida Sanayi AS's total assets have evolved over time, based on quarterly financial data. Explore Tat Gida Sanayi AS (TATGD) investment intensity to see how much of total assets are deployed in long-term investments.

Tat Gida Sanayi AS - Asset Composition Analysis

Current Asset Composition (December 2024)

Tat Gida Sanayi AS's total assets of TL8.35 Billion consist of 67.3% current assets and 32.7% non-current assets.

Asset Category Amount (TRY) % of Total Assets
Cash & Equivalents TL0.00 1.5%
Accounts Receivable TL1.03 Billion 13.4%
Inventory TL3.60 Billion 46.8%
Property, Plant & Equipment TL0.00 0.0%
Intangible Assets TL143.02 Million 1.9%
Goodwill TL0.00 0.0%

Asset Composition Trend (2000–2024)

This chart illustrates how Tat Gida Sanayi 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. For live market cap, price, and company overview, see how much is Tat Gida Sanayi AS worth.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Tat Gida Sanayi AS's current assets represent 67.3% of total assets in 2024, an increase from 0.0% in 2000.
  • Cash Position: Cash and equivalents constituted 1.5% of total assets in 2024, down from 2.6% in 2000.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, an increase from 0.0% in 2000.
  • Asset Diversification: The largest asset category is inventory at 46.8% of total assets.

Tat Gida Sanayi AS Competitors by Total Assets

Key competitors of Tat Gida Sanayi AS based on total assets are shown below.

Company Country Total Assets
Nestle S.A.
SW:NESN
Switzerland CHF127.15 Billion
JBS N.V.
NYSE:JBS
USA $248.34 Billion
MEIJI HLD.UN.ADR 1/4 O.N.
F:3M00
Germany €1.23 Trillion
CSPC Innovation Pharmaceutical Co Ltd Class A
SHE:300765
China CN¥6.21 Billion
ORKLA ADR/1 NK 625
F:OKL0
Germany €88.70 Billion
Tingyi (Cayman Islands) Holding Corp
F:TYG
Germany €54.94 Billion
Yantai China Pet Foods Co Ltd
SHE:002891
China CN¥6.24 Billion
Yihai International Holding Ltd
F:YIR
Germany €5.36 Billion

Tat Gida Sanayi 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 1.32 1.33 2.15
Quick Ratio 0.76 0.75 1.18
Cash Ratio 0.00 0.00 0.00
Working Capital TL1.30 Billion TL1.14 Billion TL594.70 Million

Tat Gida Sanayi AS - Advanced Valuation Insights

This section examines the relationship between Tat Gida Sanayi 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 0.80
Latest Market Cap to Assets Ratio 0.01
Asset Growth Rate (YoY) 16.5%
Total Assets TL7.70 Billion
Market Capitalization $102.80 Million USD

Valuation Analysis

Below Book Valuation: The market values Tat Gida Sanayi AS's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.

Rapid Asset Growth: Tat Gida Sanayi AS's assets grew by 16.5% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for Tat Gida Sanayi AS (2000–2024)

The table below shows the annual total assets of Tat Gida Sanayi AS from 2000 to 2024.

Year Total Assets Change
2024-12-31 TL7.70 Billion
≈ $172.44 Million
+16.52%
2023-12-31 TL6.61 Billion
≈ $147.99 Million
+48.91%
2022-12-31 TL4.44 Billion
≈ $99.39 Million
+170.93%
2021-12-31 TL1.64 Billion
≈ $36.68 Million
+25.15%
2020-12-31 TL1.31 Billion
≈ $29.31 Million
+27.51%
2019-12-31 TL1.03 Billion
≈ $22.99 Million
+18.75%
2018-12-31 TL864.31 Million
≈ $19.36 Million
+9.96%
2017-12-31 TL785.99 Million
≈ $17.60 Million
+13.67%
2016-12-31 TL691.47 Million
≈ $15.49 Million
+5.63%
2015-12-31 TL654.58 Million
≈ $14.66 Million
-1.41%
2014-12-31 TL663.97 Million
≈ $14.87 Million
+17.12%
2013-12-31 TL566.92 Million
≈ $12.70 Million
-5.07%
2012-12-31 TL597.18 Million
≈ $13.38 Million
-1.44%
2011-12-31 TL605.93 Million
≈ $13.57 Million
+8.89%
2010-12-31 TL556.45 Million
≈ $12.46 Million
+3.36%
2009-12-31 TL538.34 Million
≈ $12.06 Million
+2.29%
2008-12-31 TL526.28 Million
≈ $11.79 Million
+32.47%
2007-12-31 TL397.28 Million
≈ $8.90 Million
+19.97%
2006-12-31 TL331.16 Million
≈ $7.42 Million
+0.05%
2005-12-31 TL330.99 Million
≈ $7.41 Million
-6.09%
2004-12-31 TL352.47 Million
≈ $7.89 Million
-100.00%
2003-12-31 TL315.85 Trillion
≈ $7.07 Trillion
+376.97%
2001-12-31 TL66.22 Trillion
≈ $1.48 Trillion
+56.92%
2000-12-31 TL42.20 Trillion
≈ $945.19 Billion
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About Tat Gida Sanayi AS

IS:TATGD Turkey Packaged Foods
Market Cap
$102.80 Million
TL4.59 Billion TRY
Market Cap Rank
#19149 Global
#279 in Turkey
Share Price
TL18.75
Change (1 day)
-1.94%
52-Week Range
TL10.61 - TL23.00
All Time High
TL46.50
About

Tat Gida Sanayi A.S., together with its subsidiaries, engages in the production and sale of tomato and canned products in Turkey and internationally. Its products include tomato pastes, sauces, convenience food, and pickles. It also offers food, beverages, agricultural, and animal foodstuffs and products; and frozen, dried, and powdered raw materials, including processed varieties, and auxiliary … Read more