TOUAX
Touax SCA engages in the provision of operational leasing, sales, and management of standardized mobile equipment worldwide. The company operates through three segments: Freight Railcars, River Barges, and Containers. Its fleet consists of various railcars, such as intermodal railcars used to transport standard containers used for maritime transport or swap bodies; pocket wagons used to transport… Read more
TOUAX (ALTOU) - Total Assets
Latest total assets as of June 2025: €576.99 Million EUR
Based on the latest financial reports, TOUAX (ALTOU) holds total assets worth €576.99 Million EUR 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.
TOUAX - Total Assets Trend (2002–2024)
This chart illustrates how TOUAX’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
TOUAX - Asset Composition Analysis
Current Asset Composition (December 2024)
TOUAX's total assets of €576.99 Million consist of 30.5% current assets and 69.5% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €3.56 Million | 8.0% |
| Accounts Receivable | €30.23 Million | 4.9% |
| Inventory | €104.80 Million | 17.1% |
| Property, Plant & Equipment | €406.55 Million | 66.5% |
| Intangible Assets | €3.51 Million | 0.6% |
| Goodwill | €5.10 Million | 0.8% |
Asset Composition Trend (2002–2024)
This chart illustrates how TOUAX'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: TOUAX's current assets represent 30.5% of total assets in 2024, a decrease from 33.3% in 2002.
- Cash Position: Cash and equivalents constituted 8.0% of total assets in 2024, down from 9.3% in 2002.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 2.0% in 2002.
- Asset Diversification: The largest asset category is property, plant & equipment at 66.5% of total assets.
TOUAX Competitors by Total Assets
Key competitors of TOUAX based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Bohai Leasing Co Ltd
SHE:000415
|
China | CN¥286.33 Billion |
|
Lotte Rental Co Ltd
KO:089860
|
Korea | ₩7.39 Trillion |
|
AJ Networks Co Ltd
KO:095570
|
Korea | ₩1.74 Trillion |
|
Redde Northgate PLC
F:21W
|
Germany | €2.50 Billion |
|
Cuckoo Homesys Co Ltd
KO:284740
|
Korea | ₩1.49 Trillion |
|
China Development Bank Financial Leasing Co. Ltd
F:2C6
|
Germany | €417.73 Billion |
|
Shaanxi Construction Machinery Co Ltd
SHG:600984
|
China | CN¥15.56 Billion |
|
Zhejiang Huatie Constr Safety
SHG:603300
|
China | CN¥26.42 Billion |
TOUAX - 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 - TOUAX generates 0.32x 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, TOUAX generates $ 0.63 in net profit.
TOUAX - 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 | 0.90 | 1.64 | 0.54 |
| Quick Ratio | 0.38 | 0.83 | 0.37 |
| Cash Ratio | 0.18 | 0.40 | 0.00 |
| Working Capital | €-18.51 Million | € 61.80 Million | € -93.00 Million |
TOUAX - Advanced Valuation Insights
This section examines the relationship between TOUAX'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 | 0.43 |
| Latest Market Cap to Assets Ratio | 0.03 |
| Asset Growth Rate (YoY) | 8.5% |
| Total Assets | €611.44 Million |
| Market Capitalization | $21.06 Million USD |
Valuation Analysis
Below Book Valuation: The market values TOUAX's assets below their book value (0.03 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: TOUAX's assets grew by 8.5% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for TOUAX (2002–2024)
The table below shows the annual total assets of TOUAX from 2002 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €611.44 Million | +8.53% |
| 2023-12-31 | €563.41 Million | -1.46% |
| 2022-12-31 | €571.73 Million | +3.50% |
| 2021-12-31 | €552.40 Million | +16.55% |
| 2020-12-31 | €473.96 Million | +6.07% |
| 2019-12-31 | €446.85 Million | +1.69% |
| 2018-12-31 | €439.40 Million | +10.35% |
| 2017-12-31 | €398.20 Million | -37.12% |
| 2016-12-31 | €633.26 Million | -8.16% |
| 2015-12-31 | €689.51 Million | -4.84% |
| 2014-12-31 | €724.56 Million | -2.69% |
| 2013-12-31 | €744.57 Million | -4.07% |
| 2012-12-31 | €776.13 Million | +27.95% |
| 2011-12-31 | €606.60 Million | +6.73% |
| 2010-12-31 | €568.37 Million | +1.13% |
| 2009-12-31 | €562.02 Million | +12.06% |
| 2008-12-31 | €501.54 Million | +32.71% |
| 2007-12-31 | €377.93 Million | +44.37% |
| 2006-12-31 | €261.79 Million | +26.90% |
| 2005-12-31 | €206.29 Million | +14.86% |
| 2004-12-31 | €179.61 Million | +4.65% |
| 2003-12-31 | €171.63 Million | -7.95% |
| 2002-12-31 | €186.44 Million | -- |