Tekumo Inc
Tekumo, Inc. provides a service delivery platform for the onsite installation, monitoring, and maintenance of technology systems and smart connected devices in the United States. The company offers TekumoPRO, a platform that connects enterprises, retailers, and OEM's with local skilled resources to install and maintain technology systems; and TekumoSMART that delivers a service platform for smart… Read more
Tekumo Inc (TKMO) - Total Assets
Latest total assets as of March 2025: $2.67 Million USD
Based on the latest financial reports, Tekumo Inc (TKMO) holds total assets worth $2.67 Million USD as of March 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.
Tekumo Inc - Total Assets Trend (2016–2024)
This chart illustrates how Tekumo Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Tekumo Inc - Asset Composition Analysis
Current Asset Composition (December 2024)
Tekumo Inc's total assets of $2.67 Million consist of 28.3% current assets and 71.8% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0.0% |
| Accounts Receivable | $900.89K | 28.2% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $2.00 Million | 62.6% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2016–2024)
This chart illustrates how Tekumo Inc'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: Tekumo Inc's current assets represent 28.3% of total assets in 2024, a decrease from 100.0% in 2016.
- Cash Position: Cash and equivalents constituted 0.0% of total assets in 2024, up from -165.7% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 62.0% of total assets, an increase from 0.0% in 2016.
- Asset Diversification: The largest asset category is intangible assets at 62.6% of total assets.
Tekumo Inc Competitors by Total Assets
Key competitors of Tekumo Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Alpha Modus Holdings, Inc
NASDAQ:AMOD
|
USA | $403.26K |
|
Opter AB
ST:OPTER
|
Sweden | Skr42.72 Million |
|
TurnKey Capital Inc
PINK:TKCI
|
USA | $870.80 Million |
|
Digital China Information Service Co Ltd
SHE:000555
|
China | CN¥13.60 Billion |
|
Fujian Newland Computer Co Ltd
SHE:000997
|
China | CN¥13.83 Billion |
|
YGSOFT Inc
SHE:002063
|
China | CN¥4.58 Billion |
|
Dhc Software Co Ltd
SHE:002065
|
China | CN¥25.81 Billion |
|
Zhejiang Netsun Co Ltd
SHE:002095
|
China | CN¥1.57 Billion |
Tekumo Inc - 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 - Tekumo Inc generates 1.34x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Tekumo Inc is currently not profitable relative to its asset base.
Tekumo Inc - 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 | 0.03 | 0.06 | 0.16 |
| Quick Ratio | 0.03 | 0.06 | 0.16 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-16.80 Million | $ -15.40 Million | $ -1.44 Million |
Tekumo Inc - Advanced Valuation Insights
This section examines the relationship between Tekumo Inc'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 | 0.01 |
| Asset Growth Rate (YoY) | -18.4% |
| Total Assets | $3.19 Million |
| Market Capitalization | $27.97K USD |
Valuation Analysis
Below Book Valuation: The market values Tekumo Inc's assets below their book value (0.01 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Tekumo Inc's assets decreased by 18.4% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Tekumo Inc (2016–2024)
The table below shows the annual total assets of Tekumo Inc from 2016 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $3.19 Million | -18.40% |
| 2023-12-31 | $3.91 Million | +73.94% |
| 2022-12-31 | $2.25 Million | +0.55% |
| 2021-12-31 | $2.24 Million | +730.28% |
| 2020-12-31 | $269.55K | 0.00% |
| 2019-12-31 | $269.55K | 0.00% |
| 2018-12-31 | $269.55K | 0.00% |
| 2017-12-31 | $269.55K | 0.00% |
| 2016-12-31 | $269.55K | -- |