Txcom SA
TXCOM Société Anonyme designs, manufactures, and markets communication products in France and internationally. The company offers thermal printing mechanisms; solenoid valves and rotary cylinders; and mechanical, and computers equipment. It is also involved in manufacturing and marketing of cold machines; industrial tools allowing the mechanization of manufacturing dough for artisan bakers. TXCOM… Read more
Txcom SA (ALTXC) - Total Assets
Latest total assets as of June 2025: €12.86 Million EUR
Based on the latest financial reports, Txcom SA (ALTXC) holds total assets worth €12.86 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.
Txcom SA - Total Assets Trend (2009–2024)
This chart illustrates how Txcom SA’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Txcom SA - Asset Composition Analysis
Current Asset Composition (December 2024)
Txcom SA's total assets of €12.86 Million consist of 89.8% current assets and 10.2% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €1.28 Million | 60.8% |
| Accounts Receivable | €11.68K | 0.1% |
| Inventory | €1.55 Million | 11.2% |
| Property, Plant & Equipment | €1.34 Million | 9.7% |
| Intangible Assets | €3.53K | 0.0% |
| Goodwill | €27.00K | 0.2% |
Asset Composition Trend (2009–2024)
This chart illustrates how Txcom SA'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: Txcom SA's current assets represent 89.8% of total assets in 2024, an increase from 55.7% in 2009.
- Cash Position: Cash and equivalents constituted 60.8% of total assets in 2024, up from 21.4% in 2009.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 7.0% in 2009.
- Asset Diversification: The largest asset category is inventory at 11.2% of total assets.
Txcom SA Competitors by Total Assets
Key competitors of Txcom SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Gaon Cable
KO:000500
|
Korea | ₩1.26 Trillion |
|
Addsino Co Ltd
SHE:000547
|
China | CN¥10.22 Billion |
|
Sichuan Huiyuan Optical Com
SHE:000586
|
China | CN¥612.88 Million |
|
PetroChina Jinhong Energy Investment Co Ltd
SHE:000669
|
China | CN¥2.40 Billion |
|
Sichuan Jiuzhou Electronic Co Ltd
SHE:000801
|
China | CN¥7.33 Billion |
|
Skyworth Digital Co Ltd
SHE:000810
|
China | CN¥11.15 Billion |
|
Gohigh Data Networks Technology Co Ltd
SHE:000851
|
China | CN¥4.48 Billion |
|
Shenzhen Coship Electronics Co Ltd
SHE:002052
|
China | CN¥668.07 Million |
Txcom SA - 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
Strong asset utilization - Txcom SA generates 0.72x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Txcom SA generates $8.00 in net profit.
Txcom SA - 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 | 8.23 | 5.90 | 3.12 |
| Quick Ratio | 7.29 | 4.92 | 2.21 |
| Cash Ratio | 0.62 | 0.60 | 0.00 |
| Working Capital | €10.16 Million | € 10.01 Million | € 7.80 Million |
Txcom SA - Advanced Valuation Insights
This section examines the relationship between Txcom SA'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 | 1.05 |
| Latest Market Cap to Assets Ratio | 0.20 |
| Asset Growth Rate (YoY) | 10.7% |
| Total Assets | €13.89 Million |
| Market Capitalization | $2.77 Million USD |
Valuation Analysis
Below Book Valuation: The market values Txcom SA's assets below their book value (0.20 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Txcom SA's assets grew by 10.7% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Txcom SA (2009–2024)
The table below shows the annual total assets of Txcom SA from 2009 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €13.89 Million | +10.73% |
| 2023-12-31 | €12.55 Million | -1.11% |
| 2022-12-31 | €12.69 Million | -16.47% |
| 2021-12-31 | €15.19 Million | +17.91% |
| 2020-12-31 | €12.88 Million | -2.90% |
| 2019-12-31 | €13.27 Million | +20.65% |
| 2018-12-31 | €11.00 Million | +1.23% |
| 2017-12-31 | €10.87 Million | +2.38% |
| 2016-12-31 | €10.61 Million | -4.15% |
| 2015-12-31 | €11.07 Million | +3.97% |
| 2014-12-31 | €10.65 Million | +0.46% |
| 2013-12-31 | €10.60 Million | +0.92% |
| 2012-12-31 | €10.50 Million | -11.67% |
| 2011-12-31 | €11.89 Million | -8.73% |
| 2010-12-31 | €13.03 Million | +37.68% |
| 2009-12-31 | €9.46 Million | -- |