Touax SCA (TOUP) - Total Assets

Latest as of December 2024: €611.44 Million EUR ≈ $714.84 Million USD

Based on the latest financial reports, Touax SCA (TOUP) holds total assets worth €611.44 Million EUR (≈ $714.84 Million USD) 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. Check cash flow reinvestment rate of Touax SCA to assess the company's total reinvestment commitment from operating cash flow.

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 investment intensity of Touax SCA to see how much of total assets are deployed in long-term investments.

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. For live market cap, price, and company overview, see how much is Touax SCA worth.

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
Localiza Rent a Car S.A
SA:RENT3
Brazil R$85.47 Billion
Bohai Leasing Co Ltd
SHE:000415
China CN¥286.33 Billion
Sarana Mitra Luas
JK:SMIL
Indonesia Rp1.15 Trillion
Beyaz Filo Oto Kiralama AS
IS:BEYAZ
Turkey TL5.41 Billion
SG Fleet Group Ltd
AU:SGF
Australia AU$3.45 Billion
Fleetpartners Group Ltd
AU:FPR
Australia AU$2.77 Billion
Emeco Holdings Ltd
AU:EHL
Australia AU$1.25 Billion
Aquirian Ltd
AU:AQN
Australia AU$34.54 Million

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 0.06
Asset Growth Rate (YoY) 8.5%
Total Assets €611.44 Million
Market Capitalization $38.23 Million USD

Valuation Analysis

Below Book Valuation: The market values Touax SCA's assets below their book value (0.06x), 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
≈ $714.84 Million
+8.53%
2023-12-31 €563.41 Million
≈ $658.68 Million
-1.46%
2022-12-31 €571.73 Million
≈ $668.41 Million
+3.50%
2021-12-31 €552.40 Million
≈ $645.82 Million
+16.55%
2020-12-31 €473.96 Million
≈ $554.11 Million
+6.07%
2019-12-31 €446.85 Million
≈ $522.41 Million
+1.69%
2018-12-31 €439.40 Million
≈ $513.71 Million
+10.35%
2017-12-31 €398.20 Million
≈ $465.53 Million
-37.12%
2016-12-31 €633.26 Million
≈ $740.35 Million
-8.16%
2015-12-31 €689.51 Million
≈ $806.10 Million
-4.84%
2014-12-31 €724.56 Million
≈ $847.09 Million
-2.69%
2013-12-31 €744.57 Million
≈ $870.48 Million
-4.07%
2012-12-31 €776.13 Million
≈ $907.38 Million
+27.95%
2011-12-31 €606.60 Million
≈ $709.18 Million
+6.73%
2010-12-31 €568.37 Million
≈ $664.49 Million
+1.13%
2009-12-31 €562.02 Million
≈ $657.06 Million
+12.06%
2008-12-31 €501.54 Million
≈ $586.35 Million
+32.71%
2007-12-31 €377.93 Million
≈ $441.84 Million
+44.37%
2006-12-31 €261.79 Million
≈ $306.06 Million
+26.90%
2005-12-31 €206.29 Million
≈ $241.18 Million
+14.86%
2004-12-31 €179.61 Million
≈ $209.98 Million
+4.65%
2003-12-31 €171.63 Million
≈ $200.65 Million
-7.95%
2002-12-31 €186.44 Million
≈ $217.97 Million
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About Touax SCA

PA:TOUP France Rental & Leasing Services
Market Cap
$44.69 Million
€38.23 Million EUR
Market Cap Rank
#22942 Global
#360 in France
Share Price
€5.48
Change (1 day)
-0.36%
52-Week Range
€4.31 - €5.56
All Time High
€13.40
About

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