TMPOS Inc
TMPOS, Inc. provides digital platform services. The company offers retail point-of-sale hardware and customer relationship management software. It also engages in coffee shop business under the Café Thanks name in the United States, South Korea, and Thailand. The company was founded in 2014 and is headquartered in Duluth, Georgia
TMPOS Inc (TPPM) - Total Assets
Latest total assets as of June 2023: $265.75 USD
Based on the latest financial reports, TMPOS Inc (TPPM) holds total assets worth $265.75 USD as of June 2023.
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.
TMPOS Inc - Total Assets Trend (2015–2022)
This chart illustrates how TMPOS Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
TMPOS Inc - Asset Composition Analysis
Current Asset Composition (December 2022)
TMPOS Inc's total assets of $265.75 consist of 19.2% current assets and 80.8% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 19.2% |
| Accounts Receivable | $0.00 | 0.0% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $203.98K | 60281.9% |
| Intangible Assets | $4.54 | 1.3% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2015–2022)
This chart illustrates how TMPOS 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: TMPOS Inc's current assets represent 19.2% of total assets in 2022, a decrease from 100.0% in 2015.
- Cash Position: Cash and equivalents constituted 19.2% of total assets in 2022, down from 100.0% in 2015.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, an increase from 0.0% in 2015.
- Asset Diversification: The largest asset category is property, plant & equipment at 60281.9% of total assets.
TMPOS Inc Competitors by Total Assets
Key competitors of TMPOS 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 |
TMPOS 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
Moderate asset utilization - TMPOS Inc generates 0.44x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - TMPOS Inc is currently not profitable relative to its asset base.
TMPOS 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 | 0.25 | 0.25 | - |
| Quick Ratio | 0.25 | 0.25 | - |
| Cash Ratio | 0.00 | 0.00 | - |
| Working Capital | $-36.98 | $ -36.98 | - |
TMPOS Inc - Advanced Valuation Insights
This section examines the relationship between TMPOS 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 | 1.69 |
| Asset Growth Rate (YoY) | 15.2% |
| Total Assets | $338.38 |
| Market Capitalization | $572.67 USD |
Valuation Analysis
Above Book Valuation: The market values TMPOS Inc's assets above their book value (1.69 x), reflecting positive investor sentiment about the company's future prospects.
Rapid Asset Growth: TMPOS Inc's assets grew by 15.2% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for TMPOS Inc (2015–2022)
The table below shows the annual total assets of TMPOS Inc from 2015 to 2022.
| Year | Total Assets | Change |
|---|---|---|
| 2022-12-31 | $338.38 | +15.18% |
| 2021-12-31 | $293.78 | -3.03% |
| 2020-12-31 | $302.97 | -8.66% |
| 2019-12-31 | $331.71 | +20503.11% |
| 2015-12-31 | $1.61 | -- |