Tandem Group (TND) - Total Assets

Latest as of June 2025: GBX32.54 Million GBX ≈ $3.96K USD

Based on the latest financial reports, Tandem Group (TND) holds total assets worth GBX32.54 Million GBX (≈ $3.96K 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 Tandem Group investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Tandem Group - Total Assets Trend (1986–2024)

This chart illustrates how Tandem Group's total assets have evolved over time, based on quarterly financial data. Check TND cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Tandem Group - Asset Composition Analysis

Current Asset Composition (December 2024)

Tandem Group's total assets of GBX32.54 Million consist of 39.9% current assets and 60.1% non-current assets.

Asset Category Amount (GBX) % of Total Assets
Cash & Equivalents GBX0.00 4.0%
Accounts Receivable GBX6.38 Million 18.3%
Inventory GBX5.93 Million 17.0%
Property, Plant & Equipment GBX0.00 0.0%
Intangible Assets GBX342.00K 1.0%
Goodwill GBX5.15 Million 14.8%

Asset Composition Trend (1986–2024)

This chart illustrates how Tandem Group'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 market cap of Tandem Group.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Tandem Group's current assets represent 39.9% of total assets in 2024, a decrease from 69.3% in 1986.
  • Cash Position: Cash and equivalents constituted 4.0% of total assets in 2024, up from 0.0% in 1986.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 14.0% of total assets, an increase from 0.0% in 1986.
  • Asset Diversification: The largest asset category is accounts receivable at 18.3% of total assets.

Tandem Group Competitors by Total Assets

Key competitors of Tandem Group based on total assets are shown below.

Company Country Total Assets
Six Flags Entertainment Corporation
NYSE:FUN
USA $7.71 Billion
Shifeng Cultural Development Co Ltd
SHE:002862
China CN¥676.27 Million
China Bicycle Co Holdings Ltd
SHE:000017
China CN¥499.06 Million
Compagnie Du Mont-Blanc
PA:MLCMB
France €124.05 Million
Piscines Desjoyaux SA
PA:ALPDX
France €174.48 Million
Namhwa Industrial Co. Ltd
KQ:111710
Korea ₩199.08 Billion
China Bicycle Co Holdings Ltd
SHE:200017
China CN¥499.06 Million
Rapala VMC Oyj
HE:RAP1V
Finland €286.10 Million

Tandem Group - 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 2.05 1.93 1.95
Quick Ratio 0.97 1.02 1.64
Cash Ratio 0.00 0.00 0.00
Working Capital GBX5.98 Million GBX6.07 Million GBX7.46 Million

Tandem Group - Advanced Valuation Insights

This section examines the relationship between Tandem Group'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 0.41
Latest Market Cap to Assets Ratio 0.00
Asset Growth Rate (YoY) 7.3%
Total Assets GBX34.93 Million
Market Capitalization $116.48K USD

Valuation Analysis

Below Book Valuation: The market values Tandem Group's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: Tandem Group's assets grew by 7.3% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for Tandem Group (1986–2024)

The table below shows the annual total assets of Tandem Group from 1986 to 2024.

Year Total Assets Change
2024-12-31 GBX34.93 Million
≈ $4.25K
+7.26%
2023-12-31 GBX32.56 Million
≈ $3.96K
-9.64%
2022-12-31 GBX36.04 Million
≈ $4.38K
-8.66%
2021-12-31 GBX39.45 Million
≈ $4.80K
+21.67%
2020-12-31 GBX32.42 Million
≈ $3.95K
+23.51%
2019-12-31 GBX26.25 Million
≈ $3.19K
+7.66%
2018-12-31 GBX24.38 Million
≈ $2.97K
+4.46%
2017-12-31 GBX23.34 Million
≈ $2.84K
-0.40%
2016-12-31 GBX23.44 Million
≈ $2.85K
-0.37%
2015-12-31 GBX23.52 Million
≈ $2.86K
+2.49%
2014-12-31 GBX22.95 Million
≈ $2.79K
+18.08%
2013-12-31 GBX19.44 Million
≈ $2.36K
+25.86%
2012-12-31 GBX15.44 Million
≈ $1.88K
-8.83%
2011-12-31 GBX16.94 Million
≈ $2.06K
-9.85%
2011-01-31 GBX18.79 Million
≈ $2.29K
+17.72%
2010-01-31 GBX15.96 Million
≈ $1.94K
-16.96%
2009-01-31 GBX19.22 Million
≈ $2.34K
+7.20%
2008-01-31 GBX17.93 Million
≈ $2.18K
+11.41%
2007-01-31 GBX16.10 Million
≈ $1.96K
-4.51%
2006-01-31 GBX16.86 Million
≈ $2.05K
-27.70%
2005-01-31 GBX23.32 Million
≈ $2.84K
-3.86%
2004-01-31 GBX24.25 Million
≈ $2.95K
+33.16%
2003-01-31 GBX18.21 Million
≈ $2.22K
+11.71%
2002-01-31 GBX16.30 Million
≈ $1.98K
+16.71%
2001-01-31 GBX13.97 Million
≈ $1.70K
+64.17%
2000-01-31 GBX8.51 Million
≈ $1.04K
-48.75%
1999-01-31 GBX16.61 Million
≈ $2.02K
-38.27%
1998-01-31 GBX26.90 Million
≈ $3.27K
+1.05%
1997-01-31 GBX26.62 Million
≈ $3.24K
-36.55%
1996-01-31 GBX41.96 Million
≈ $5.11K
+329.94%
1995-01-31 GBX9.76 Million
≈ $1.19K
-4.61%
1994-01-31 GBX10.23 Million
≈ $1.24K
-25.55%
1993-01-31 GBX13.74 Million
≈ $1.67K
-30.87%
1992-01-31 GBX19.88 Million
≈ $2.42K
-36.08%
1990-09-30 GBX31.10 Million
≈ $3.78K
+10.78%
1989-09-30 GBX28.08 Million
≈ $3.42K
+41.69%
1988-09-30 GBX19.82 Million
≈ $2.41K
+5.08%
1987-09-30 GBX18.86 Million
≈ $2.29K
+50.51%
1986-09-30 GBX12.53 Million
≈ $1.52K
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About Tandem Group

LSE:TND UK Leisure
Market Cap
$116.48K
GBX957.32 Million GBX
Market Cap Rank
#31247 Global
#1097 in UK
Share Price
GBX173.50
Change (1 day)
+0.58%
52-Week Range
GBX162.50 - GBX218.00
All Time High
GBX652.15
About

Tandem Group plc designs, develops, distributes, and retails of sports, leisure, and mobility products in the United Kingdom. It operates in four segments: Toy, Sports & Leisure, Bicycles, and Home & Garden. The company offers bicycles and accessories under the Boss, Claud Butler, Dashel, Dawes, Elswick, Falcon, Gocycle, Hoy, Orbea, Pure, Swytch, Squish, Tern, Trek, Whyte, VanMoof, and Zombie bra… Read more