Tetamat Gida Yatirimlari AS
Tetamat Gida Yatirimlari A.S. operates in the food industry in Turkey. It offers fruits, vegetables, teas, snacks, semi-finished products, and related auxiliary materials; and is involved in operations, purchase, sale, processing, marketing, brokerage, dealership, export, and import of dried or canned vegetables and fruits. The company was formerly known as Taze Kuru Gida Sanayi ve Ticaret A.S. a… Read more
Tetamat Gida Yatirimlari AS (TETMT) - Total Assets
Latest total assets as of September 2024: TL584.13 Million TRY
Based on the latest financial reports, Tetamat Gida Yatirimlari AS (TETMT) holds total assets worth TL584.13 Million TRY as of September 2024.
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.
Tetamat Gida Yatirimlari AS - Total Assets Trend (2020–2023)
This chart illustrates how Tetamat Gida Yatirimlari AS’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Tetamat Gida Yatirimlari AS - Asset Composition Analysis
Current Asset Composition (December 2023)
Tetamat Gida Yatirimlari AS's total assets of TL584.13 Million consist of 82.5% current assets and 17.5% non-current assets.
| Asset Category | Amount (TRY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | TL0.00 | 4.3% |
| Accounts Receivable | TL3.93 Million | 3.5% |
| Inventory | TL5.15 Million | 4.6% |
| Property, Plant & Equipment | TL0.00 | 0.0% |
| Intangible Assets | TL579.38K | 0.5% |
| Goodwill | TL0.00 | 0.0% |
Asset Composition Trend (2020–2023)
This chart illustrates how Tetamat Gida Yatirimlari 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: Tetamat Gida Yatirimlari AS's current assets represent 82.5% of total assets in 2023, an increase from 69.7% in 2020.
- Cash Position: Cash and equivalents constituted 4.3% of total assets in 2023, up from 2.4% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 2.0% in 2020.
- Asset Diversification: The largest asset category is inventory at 4.6% of total assets.
Tetamat Gida Yatirimlari AS Competitors by Total Assets
Key competitors of Tetamat Gida Yatirimlari AS based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
General Mills Inc
NYSE:GIS
|
USA | $32.55 Billion |
|
Maniker F & G Co. Ltd
KQ:195500
|
Korea | ₩123.42 Billion |
|
Xiwang Foodstuffs Co Ltd
SHE:000639
|
China | CN¥6.08 Billion |
|
Nanfang Black Sesame Group Co Ltd
SHE:000716
|
China | CN¥4.57 Billion |
|
CNFC Overseas Fishery Co Ltd
SHE:000798
|
China | CN¥5.88 Billion |
|
Henan Shuanghui Investment & Development Co Ltd
SHE:000895
|
China | CN¥40.64 Billion |
|
Xinjiang Chalkis Co Ltd
SHE:000972
|
China | CN¥1.25 Billion |
|
Daehan Flour Mills Co Ltd
KO:001130
|
Korea | ₩1.61 Trillion |
Tetamat Gida Yatirimlari 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
Moderate asset utilization - Tetamat Gida Yatirimlari AS generates 0.45x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Tetamat Gida Yatirimlari AS generates $ 41.76 in net profit.
Tetamat Gida Yatirimlari 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 | 2.26 | 1.44 | 0.89 |
| Quick Ratio | 2.26 | 0.73 | 0.66 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | TL152.84 Million | TL 9.24 Million | TL -2.66 Million |
Tetamat Gida Yatirimlari AS - Advanced Valuation Insights
This section examines the relationship between Tetamat Gida Yatirimlari 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 | 50.36 |
| Latest Market Cap to Assets Ratio | 1.08 |
| Asset Growth Rate (YoY) | 339.0% |
| Total Assets | TL111.12 Million |
| Market Capitalization | $120.51 Million USD |
Valuation Analysis
Above Book Valuation: The market values Tetamat Gida Yatirimlari AS's assets above their book value (1.08 x), reflecting positive investor sentiment about the company's future prospects.
Rapid Asset Growth: Tetamat Gida Yatirimlari AS's assets grew by 339.0% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Tetamat Gida Yatirimlari AS (2020–2023)
The table below shows the annual total assets of Tetamat Gida Yatirimlari AS from 2020 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | TL111.12 Million | +338.95% |
| 2022-12-31 | TL25.32 Million | +99.97% |
| 2021-12-31 | TL12.66 Million | +152.59% |
| 2020-12-31 | TL5.01 Million | -- |