Touax SCA
Touax SCA engages in the operational leasing, sale, and management of mobile standardized equipment worldwide. The company operates through three divisions: Freight Railcars, River Barges, and Shipping Containers. It also offers freight railcars, including intermodal wagons, car-carrier railcars, coil carrying railcars, sliding wall wagons, hopper cars, and powder railcars. In addition, the compa… Read more
Touax SCA (TOUP) - Total Assets
Latest total assets as of December 2024: €611.44 Million EUR
Based on the latest financial reports, Touax SCA (TOUP) holds total assets worth €611.44 Million EUR as of December 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.
Touax SCA - Total Assets Trend (2002–2024)
This chart illustrates how Touax SCA’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Touax SCA - Asset Composition Analysis
Current Asset Composition (December 2024)
Touax SCA's total assets of €611.44 Million consist of 30.5% current assets and 69.5% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 8.0% |
| Accounts Receivable | €30.23 Million | 4.9% |
| Inventory | €104.80 Million | 17.1% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €3.51 Million | 0.6% |
| Goodwill | €5.10 Million | 0.8% |
Asset Composition Trend (2002–2024)
This chart illustrates how Touax SCA'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 SCA'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 inventory at 17.1% of total assets.
Touax SCA Competitors by Total Assets
Key competitors of Touax SCA 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 SCA - 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 SCA 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 SCA generates $ 0.63 in net profit.
Touax SCA - 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 | 0.71 | 1.59 | 0.63 |
| Quick Ratio | 0.31 | 0.73 | 0.40 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-75.83 Million | € 58.19 Million | € -72.92 Million |
Touax SCA - Advanced Valuation Insights
This section examines the relationship between Touax SCA'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 | 0.42 |
| Latest Market Cap to Assets Ratio | 0.04 |
| Asset Growth Rate (YoY) | 8.5% |
| Total Assets | €611.44 Million |
| Market Capitalization | $26.50 Million USD |
Valuation Analysis
Below Book Valuation: The market values Touax SCA's assets below their book value (0.04 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Touax SCA's assets grew by 8.5% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Touax SCA (2002–2024)
The table below shows the annual total assets of Touax SCA 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 | -- |