Tandem Group (TND) - Total Assets
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
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