Trabzon Liman Isletmeciligi A.S.
Trabzon Liman Isletmeciligi Anonim Sirketi operates the Port of Trabzon. The port connects Iran, Iraq, Russia, and the Turkic Republics to all European and international markets. The company provides pilotage, towage, harboring, shifting, mooring, loading, unloading, terminal, warehousing, and passenger lounge management. It also provides water and electricity to ships; and receiving waste from s… Read more
Trabzon Liman Isletmeciligi A.S. (TLMAN) - Total Assets
Latest total assets as of June 2023: TL485.97 Million TRY
Based on the latest financial reports, Trabzon Liman Isletmeciligi A.S. (TLMAN) holds total assets worth TL485.97 Million TRY as of June 2023.
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.
Trabzon Liman Isletmeciligi A.S. - Total Assets Trend (2019–2022)
This chart illustrates how Trabzon Liman Isletmeciligi A.S.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Trabzon Liman Isletmeciligi A.S. - Asset Composition Analysis
Current Asset Composition (December 2022)
Trabzon Liman Isletmeciligi A.S.'s total assets of TL485.97 Million consist of 58.2% current assets and 41.8% non-current assets.
| Asset Category | Amount (TRY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | TL0.00 | 9.9% |
| Accounts Receivable | TL11.75 Million | 3.1% |
| Inventory | TL2.20 Million | 0.6% |
| Property, Plant & Equipment | TL0.00 | 0.0% |
| Intangible Assets | TL8.76 Million | 2.3% |
| Goodwill | TL0.00 | 0.0% |
Asset Composition Trend (2019–2022)
This chart illustrates how Trabzon Liman Isletmeciligi A.S.'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: Trabzon Liman Isletmeciligi A.S.'s current assets represent 58.2% of total assets in 2022, a decrease from 69.7% in 2019.
- Cash Position: Cash and equivalents constituted 9.9% of total assets in 2022, up from 0.3% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, a decrease from 8.0% in 2019.
- Asset Diversification: The largest asset category is accounts receivable at 3.1% of total assets.
Trabzon Liman Isletmeciligi A.S. Competitors by Total Assets
Key competitors of Trabzon Liman Isletmeciligi A.S. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Costamare Bulkers Holdings Limited
NYSE:CMDB
|
USA | $1.09 Billion |
|
Shenzhen Yan Tian Port Holdings Co Ltd
SHE:000088
|
China | CN¥24.14 Billion |
|
Zhuhai Port Co Ltd
SHE:000507
|
China | CN¥20.23 Billion |
|
Chang Jiang Shipping Group Phoenix Co Ltd
SHE:000520
|
China | CN¥631.24 Million |
|
Beibuwan Port Co Ltd
SHE:000582
|
China | CN¥37.60 Billion |
|
Eusu Holdings
KO:000700
|
Korea | ₩477.98 Billion |
|
Xiamen Port Development Co Ltd
SHE:000905
|
China | CN¥13.50 Billion |
|
Nanjing Shenghang Shipping Co Ltd
SHE:001205
|
China | CN¥4.57 Billion |
Trabzon Liman Isletmeciligi A.S. - 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 - Trabzon Liman Isletmeciligi A.S. generates 0.55x 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, Trabzon Liman Isletmeciligi A.S. generates $ 52.07 in net profit.
Trabzon Liman Isletmeciligi A.S. - 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 | 3.42 | 3.72 | - |
| Quick Ratio | 3.39 | 3.68 | - |
| Cash Ratio | 0.00 | 0.00 | - |
| Working Capital | TL208.85 Million | TL 166.24 Million | - |
Trabzon Liman Isletmeciligi A.S. - Advanced Valuation Insights
This section examines the relationship between Trabzon Liman Isletmeciligi A.S.'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 | 1.47 |
| Latest Market Cap to Assets Ratio | 0.04 |
| Asset Growth Rate (YoY) | 101.6% |
| Total Assets | TL379.26 Million |
| Market Capitalization | $13.81 Million USD |
Valuation Analysis
Below Book Valuation: The market values Trabzon Liman Isletmeciligi A.S.'s assets below their book value (0.04 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Trabzon Liman Isletmeciligi A.S.'s assets grew by 101.6% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Trabzon Liman Isletmeciligi A.S. (2019–2022)
The table below shows the annual total assets of Trabzon Liman Isletmeciligi A.S. from 2019 to 2022.
| Year | Total Assets | Change |
|---|---|---|
| 2022-12-31 | TL379.26 Million | +101.59% |
| 2021-12-31 | TL188.13 Million | +1.86% |
| 2020-12-31 | TL184.69 Million | +33.25% |
| 2019-12-31 | TL138.60 Million | -- |