Trans Lux Cp

PINK:TNLX USA Electronic Components
Market Cap
$3.92K
Market Cap Rank
#40344 Global
#13092 in USA
Share Price
$0.40
Change (1 day)
+2.56%
52-Week Range
$0.39 - $0.51
All Time High
$5.80
About

Trans-Lux Corporation engages in the design and manufacture of digital display solutions and fixed digit scoreboards. It operates in two segments, Digital Product Sales; and Digital Product Lease and Maintenance. The Digital Product Sales segment sells indoor and outdoor digital product signage products. The Digital Product Lease and Maintenance segment is involved in the lease and maintenance of… Read more

Trans Lux Cp (TNLX) - Total Assets

Latest total assets as of September 2024: $7.95 Million USD

Based on the latest financial reports, Trans Lux Cp (TNLX) holds total assets worth $7.95 Million USD as of September 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.

Trans Lux Cp - Total Assets Trend (1985–2023)

This chart illustrates how Trans Lux Cp’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

Trans Lux Cp - Asset Composition Analysis

Current Asset Composition (December 2023)

Trans Lux Cp's total assets of $7.95 Million consist of 50.9% current assets and 49.2% non-current assets.

Asset Category Amount (USD) % of Total Assets
Cash & Equivalents $0.00 2.2%
Accounts Receivable $1.53 Million 18.4%
Inventory $2.37 Million 28.5%
Property, Plant & Equipment $0.00 0.0%
Intangible Assets $0.00 0.0%
Goodwill $0.00 0.0%

Asset Composition Trend (1985–2023)

This chart illustrates how Trans Lux Cp'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: Trans Lux Cp's current assets represent 50.9% of total assets in 2023, an increase from 37.0% in 1985.
  • Cash Position: Cash and equivalents constituted 2.2% of total assets in 2023, down from 29.2% in 1985.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 4.0% in 1985.
  • Asset Diversification: The largest asset category is inventory at 28.5% of total assets.

Trans Lux Cp Competitors by Total Assets

Key competitors of Trans Lux Cp based on total assets are shown below.

Trans Lux Cp - 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

Historical Range: 1.26 - 2.30

Strong asset utilization - Trans Lux Cp generates 1.87x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: -68.65% - 3.43%

Negative ROA - Trans Lux Cp is currently not profitable relative to its asset base.

Trans Lux Cp - 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 0.20 0.32 0.66
Quick Ratio 0.10 0.16 0.42
Cash Ratio 0.00 0.00 0.00
Working Capital $-16.98 Million $ -12.55 Million $ -3.06 Million

Trans Lux Cp - Advanced Valuation Insights

This section examines the relationship between Trans Lux Cp'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 0.02
Asset Growth Rate (YoY) -11.5%
Total Assets $8.33 Million
Market Capitalization $134.96K USD

Valuation Analysis

Below Book Valuation: The market values Trans Lux Cp's assets below their book value (0.02 x), which may indicate investor concerns about asset quality or future growth.

Significant Asset Reduction: Trans Lux Cp's assets decreased by 11.5% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for Trans Lux Cp (1985–2023)

The table below shows the annual total assets of Trans Lux Cp from 1985 to 2023.

Year Total Assets Change
2023-12-31 $8.33 Million -11.50%
2022-12-31 $9.41 Million +8.80%
2021-12-31 $8.65 Million +22.62%
2020-12-31 $7.05 Million -42.43%
2019-12-31 $12.25 Million +6.87%
2018-12-31 $11.47 Million -23.48%
2017-12-31 $14.98 Million +11.70%
2016-12-31 $13.41 Million +3.26%
2015-12-31 $12.99 Million -14.79%
2014-12-31 $15.24 Million -17.62%
2013-12-31 $18.50 Million -16.20%
2012-12-31 $22.08 Million -19.58%
2011-12-31 $27.46 Million -17.89%
2010-12-31 $33.44 Million -11.72%
2009-12-31 $37.88 Million -25.50%
2008-12-31 $50.85 Million -39.44%
2007-12-31 $83.96 Million -5.10%
2006-12-31 $88.47 Million -12.01%
2005-12-31 $100.55 Million -0.56%
2004-12-31 $101.11 Million -0.89%
2003-12-31 $102.02 Million -8.07%
2002-12-31 $110.97 Million -2.57%
2001-12-31 $113.90 Million +0.78%
2000-12-31 $113.02 Million +0.50%
1999-12-31 $112.45 Million +23.43%
1998-12-31 $91.10 Million +2.36%
1997-12-31 $89.00 Million +5.95%
1996-12-31 $84.00 Million +46.09%
1995-12-31 $57.50 Million +7.88%
1994-12-31 $53.30 Million +2.30%
1993-12-31 $52.10 Million +3.37%
1992-12-31 $50.40 Million +41.57%
1991-12-31 $35.60 Million -4.81%
1990-12-31 $37.40 Million -20.93%
1989-12-31 $47.30 Million +5.35%
1988-12-31 $44.90 Million -5.07%
1987-12-31 $47.30 Million -7.62%
1986-12-31 $51.20 Million -0.39%
1985-12-31 $51.40 Million --