Telidyne Inc
Telidyne Inc. primarily designs, produces, and sells transmission towers and related products used in high voltage electric power transmission and wireless communications. The company's electric transmission and wireless communications product lines include angle steel towers, steel pipe towers, and transmission cable towers constructed primarily of steel, aluminum, or other alloy materials. Its … Read more
Telidyne Inc (TLDN) - Total Assets
Latest total assets as of January 2020: $66.17K USD
Based on the latest financial reports, Telidyne Inc (TLDN) holds total assets worth $66.17K USD as of January 2020.
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.
Telidyne Inc - Total Assets Trend (2010–2020)
This chart illustrates how Telidyne Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Telidyne Inc - Asset Composition Analysis
Current Asset Composition (January 2020)
Telidyne Inc's total assets of $66.17K consist of 99.6% current assets and 0.4% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 5.2% |
| Accounts Receivable | $60.00K | 90.7% |
| Inventory | $-60.00K | -90.7% |
| Property, Plant & Equipment | $292.00 | 0.4% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2010–2020)
This chart illustrates how Telidyne 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: Telidyne Inc's current assets represent 99.6% of total assets in 2020, an increase from 80.9% in 2010.
- Cash Position: Cash and equivalents constituted 5.2% of total assets in 2020, up from 0.6% in 2010.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 7.0% in 2010.
- Asset Diversification: The largest asset category is accounts receivable at 90.7% of total assets.
Telidyne Inc Competitors by Total Assets
Key competitors of Telidyne Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Glidelogic Corp.
PINK:GDLG
|
USA | $4.87K |
|
Mojo Data Solutions Inc
PINK:MJDS
|
USA | $1.66K |
|
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 |
|
Montnets Cloud Technology Group Co Ltd
SHE:002123
|
China | CN¥3.29 Billion |
|
Beijing Shiji Information Technology Co Ltd
SHE:002153
|
China | CN¥9.36 Billion |
Telidyne 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
Lower asset utilization - Telidyne Inc generates 0.25x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Telidyne Inc is currently not profitable relative to its asset base.
Telidyne 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 | 2.34 | 0.30 | 0.99 |
| Quick Ratio | 2.34 | 0.30 | 0.78 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $37.67K | $ -13.93K | $ -184.07K |
Telidyne Inc - Advanced Valuation Insights
This section examines the relationship between Telidyne 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 | 1.72 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 551.6% |
| Total Assets | $66.17K |
| Market Capitalization | $955.20 USD |
Valuation Analysis
Below Book Valuation: The market values Telidyne Inc's assets below their book value (0.01 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Telidyne Inc's assets grew by 551.6% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Telidyne Inc (2010–2020)
The table below shows the annual total assets of Telidyne Inc from 2010 to 2020.
| Year | Total Assets | Change |
|---|---|---|
| 2020-01-31 | $66.17K | +551.57% |
| 2019-01-31 | $10.16K | +3285.33% |
| 2018-01-31 | $300.00 | -100.00% |
| 2012-01-31 | $53.21 Million | +45.03% |
| 2011-01-31 | $36.69 Million | +29.52% |
| 2010-01-31 | $28.33 Million | -- |