Tugcelik Aluminyum ve Metal
Tugçelik Alüminyum Ve Metal Mamulleri Sanayi Ve Ticaret A.S. produces and sells pressure die casting aluminum parts in Turkey. It also engages in the melting, foundry, molding shop, CNC machining, and other processes activities. It serves automotive, white goods, telecommunication, agricultural equipment, electrical, and mechanical industries. Tugçelik Alüminyum Ve Metal Mamulleri Sanayi Ve Ticar… Read more
Tugcelik Aluminyum ve Metal (TUCLK) - Total Assets
Latest total assets as of September 2025: TL6.64 Billion TRY
Based on the latest financial reports, Tugcelik Aluminyum ve Metal (TUCLK) holds total assets worth TL6.64 Billion TRY as of September 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.
Tugcelik Aluminyum ve Metal - Total Assets Trend (2011–2024)
This chart illustrates how Tugcelik Aluminyum ve Metal’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Tugcelik Aluminyum ve Metal - Asset Composition Analysis
Current Asset Composition (December 2024)
Tugcelik Aluminyum ve Metal's total assets of TL6.64 Billion consist of 28.3% current assets and 71.7% non-current assets.
| Asset Category | Amount (TRY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | TL0.00 | 0.1% |
| Accounts Receivable | TL717.44 Million | 16.0% |
| Inventory | TL333.51 Million | 7.4% |
| Property, Plant & Equipment | TL0.00 | 0.0% |
| Intangible Assets | TL10.81 Million | 0.2% |
| Goodwill | TL0.00 | 0.0% |
Asset Composition Trend (2011–2024)
This chart illustrates how Tugcelik Aluminyum ve Metal'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: Tugcelik Aluminyum ve Metal's current assets represent 28.3% of total assets in 2024, an increase from 0.0% in 2011.
- Cash Position: Cash and equivalents constituted 0.1% of total assets in 2024, down from 4.9% in 2011.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2011.
- Asset Diversification: The largest asset category is accounts receivable at 16.0% of total assets.
Tugcelik Aluminyum ve Metal Competitors by Total Assets
Key competitors of Tugcelik Aluminyum ve Metal based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Xinjiang Hejin Holding Co Ltd
SHE:000633
|
China | CN¥311.40 Million |
|
Chongqing Changjiang River Moulding Material (Group) Co. Ltd.
SHE:001296
|
China | CN¥2.22 Billion |
|
Winstech Precision Hldg Co
SHE:001319
|
China | CN¥1.77 Billion |
|
Guangdong Jingyi Metal Co Ltd
SHE:002295
|
China | CN¥2.52 Billion |
|
Shanghai Xinpeng Industry Co Ltd
SHE:002328
|
China | CN¥5.66 Billion |
|
Beijing Lier High Temperature Materials Co Ltd
SHE:002392
|
China | CN¥10.29 Billion |
|
Suzhou Victory Precision Manufacture Co Ltd
SHE:002426
|
China | CN¥6.59 Billion |
|
Dajin Heavy Industry Corp
SHE:002487
|
China | CN¥14.23 Billion |
Tugcelik Aluminyum ve Metal - 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
Lower asset utilization - Tugcelik Aluminyum ve Metal generates 0.36x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Tugcelik Aluminyum ve Metal generates $ 3.89 in net profit.
Tugcelik Aluminyum ve Metal - 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 | 1.10 | 0.97 | 1.02 |
| Quick Ratio | 0.68 | 0.77 | 0.86 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | TL229.06 Million | TL -34.77 Million | TL 2.54 Million |
Tugcelik Aluminyum ve Metal - Advanced Valuation Insights
This section examines the relationship between Tugcelik Aluminyum ve Metal'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 | 0.59 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -8.0% |
| Total Assets | TL4.50 Billion |
| Market Capitalization | $12.60 Million USD |
Valuation Analysis
Below Book Valuation: The market values Tugcelik Aluminyum ve Metal's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Tugcelik Aluminyum ve Metal's assets decreased by 8.0% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Tugcelik Aluminyum ve Metal (2011–2024)
The table below shows the annual total assets of Tugcelik Aluminyum ve Metal from 2011 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | TL4.50 Billion | -8.04% |
| 2023-12-31 | TL4.89 Billion | +245.13% |
| 2022-12-31 | TL1.42 Billion | +113.54% |
| 2021-12-31 | TL663.82 Million | +97.37% |
| 2020-12-31 | TL336.33 Million | +35.34% |
| 2019-12-31 | TL248.50 Million | +12.99% |
| 2018-12-31 | TL219.94 Million | +19.24% |
| 2017-12-31 | TL184.46 Million | +30.03% |
| 2016-12-31 | TL141.86 Million | -24.38% |
| 2015-12-31 | TL187.60 Million | +31.02% |
| 2014-12-31 | TL143.19 Million | +31.97% |
| 2013-12-31 | TL108.50 Million | +49.71% |
| 2012-12-31 | TL72.47 Million | -11.77% |
| 2011-12-31 | TL82.14 Million | -- |