TEXAS CAP BANC
TEXAS CAP BANC operates in Diversified Metals & Mining.
TEXAS CAP BANC (TCA) - Total Assets
Latest total assets as of September 2024: €31.63 Billion EUR
Based on the latest financial reports, TEXAS CAP BANC (TCA) holds total assets worth €31.63 Billion EUR 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.
TEXAS CAP BANC - Total Assets Trend (2016–2023)
This chart illustrates how TEXAS CAP BANC’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
TEXAS CAP BANC - Asset Composition Analysis
Current Asset Composition (December 2023)
TEXAS CAP BANC's total assets of €31.63 Billion consist of 0.0% current assets and 0.0% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 11.4% |
| Accounts Receivable | €801.67 Million | 2.8% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €0.00 | 0.0% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2016–2023)
This chart illustrates how TEXAS CAP BANC'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: TEXAS CAP BANC's current assets represent 0.0% of total assets in 2023, unchanged from 0.0% in 2016.
- Cash Position: Cash and equivalents constituted 11.4% of total assets in 2023, down from 13.0% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2016.
- Asset Diversification: The largest asset category is accounts receivable at 2.8% of total assets.
TEXAS CAP BANC Competitors by Total Assets
Key competitors of TEXAS CAP BANC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
MANHATTAN ASSOC
BE:MHT
|
Germany | €698.14 Million |
|
TV BROADCAST
MU:TBCN
|
Germany | €6.25 Billion |
|
FIRST CITIZENS BC A
BE:FC6A
|
Germany | €220.57 Billion |
|
COSTCO WHSL
MU:CTO
|
Germany | €69.83 Billion |
|
GOLDMAN SACHS GROUP - Dusseldorf Stock Exchang
DU:GOS
|
Germany | €1.73 Trillion |
|
BURCKHARDT COMPRE N
MU:B5H
|
Germany | €1.07 Billion |
|
Public Service Company of New Mexico PFD 4.58%
PINK:PNMXO
|
USA | $886.19 Million |
|
2H0
F:2H0
|
Germany | €15.27 Million |
TEXAS CAP BANC - 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 - TEXAS CAP BANC generates 0.04x 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, TEXAS CAP BANC generates $ 0.67 in net profit.
TEXAS CAP BANC - 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 | - | - | |
| Quick Ratio | - | - | |
| Cash Ratio | - | - | |
| Working Capital | €- | - | - |
TEXAS CAP BANC - Advanced Valuation Insights
This section examines the relationship between TEXAS CAP BANC'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 | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -0.2% |
| Total Assets | €28.36 Billion |
| Market Capitalization | $777.34K USD |
Valuation Analysis
Below Book Valuation: The market values TEXAS CAP BANC's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: TEXAS CAP BANC's assets decreased by 0.2% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for TEXAS CAP BANC (2016–2023)
The table below shows the annual total assets of TEXAS CAP BANC from 2016 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | €28.36 Billion | -0.21% |
| 2022-12-31 | €28.41 Billion | -18.19% |
| 2021-12-31 | €34.73 Billion | -7.94% |
| 2020-12-31 | €37.73 Billion | +15.91% |
| 2019-12-31 | €32.55 Billion | +15.18% |
| 2018-12-31 | €28.26 Billion | +12.69% |
| 2017-12-31 | €25.08 Billion | +15.57% |
| 2016-12-31 | €21.70 Billion | -- |