Tesmec S.p.A.
Tesmec S.p.A. designs, manufactures, and sells products, technologies, and integrated solutions for the construction, maintenance, and efficiency of infrastructures related to the transport and distribution of energy, data, and material. It operates through Energy, Trencher, and Railway segments. The company provides stringing solutions, such as digital stringing machines, continuous linear pulle… Read more
Tesmec S.p.A. (TSMCF) - Total Assets
Latest total assets as of September 2025: $428.32 Million USD
Based on the latest financial reports, Tesmec S.p.A. (TSMCF) holds total assets worth $428.32 Million USD as of September 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.
Tesmec S.p.A. - Total Assets Trend (2019–2024)
This chart illustrates how Tesmec S.p.A.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Tesmec S.p.A. - Asset Composition Analysis
Current Asset Composition (December 2024)
Tesmec S.p.A.'s total assets of $428.32 Million consist of 63.7% current assets and 36.3% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 7.0% |
| Accounts Receivable | $55.43 Million | 13.1% |
| Inventory | $93.29 Million | 22.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $39.22 Million | 9.3% |
| Goodwill | $3.01 Million | 0.7% |
Asset Composition Trend (2019–2024)
This chart illustrates how Tesmec S.p.A.'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: Tesmec S.p.A.'s current assets represent 63.7% of total assets in 2024, a decrease from 65.6% in 2019.
- Cash Position: Cash and equivalents constituted 7.0% of total assets in 2024, up from 6.1% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 9.0% of total assets, an increase from 6.0% in 2019.
- Asset Diversification: The largest asset category is inventory at 22.0% of total assets.
Tesmec S.p.A. Competitors by Total Assets
Key competitors of Tesmec S.p.A. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Hanil Vacuum Co. Ltd
KQ:123840
|
Korea | ₩115.98 Billion |
|
Ivisionworks Co.,Ltd.
KQ:469750
|
Korea | ₩50.10 Billion |
|
Huayi Compressor Co Ltd
SHE:000404
|
China | CN¥15.16 Billion |
|
Shenyang Machine Tool Co Ltd
SHE:000410
|
China | CN¥9.63 Billion |
|
North Industries Group Red Arrow Co Ltd
SHE:000519
|
China | CN¥17.38 Billion |
|
Changchai Co Ltd
SHE:000570
|
China | CN¥5.30 Billion |
|
Jiangsu Youli Investment Holding Co Ltd
SHE:000584
|
China | CN¥3.49 Billion |
|
Baota Industry Co Ltd
SHE:000595
|
China | CN¥9.54 Billion |
Tesmec S.p.A. - 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 - Tesmec S.p.A. generates 0.56x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Tesmec S.p.A. is currently not profitable relative to its asset base.
Tesmec S.p.A. - 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 | 1.24 | 1.19 | 1.40 |
| Quick Ratio | 0.85 | 0.75 | 0.86 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $58.75 Million | $ 44.12 Million | $ 76.46 Million |
Tesmec S.p.A. - Advanced Valuation Insights
This section examines the relationship between Tesmec S.p.A.'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 | 1.70 |
| Latest Market Cap to Assets Ratio | 0.09 |
| Asset Growth Rate (YoY) | -3.7% |
| Total Assets | $423.95 Million |
| Market Capitalization | $36.41 Million USD |
Valuation Analysis
Below Book Valuation: The market values Tesmec S.p.A.'s assets below their book value (0.09 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Tesmec S.p.A.'s assets decreased by 3.7% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Tesmec S.p.A. (2019–2024)
The table below shows the annual total assets of Tesmec S.p.A. from 2019 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $423.95 Million | -3.67% |
| 2023-12-31 | $440.11 Million | +7.95% |
| 2022-12-31 | $407.69 Million | +13.84% |
| 2021-12-31 | $358.13 Million | -1.33% |
| 2020-12-31 | $362.95 Million | +22.39% |
| 2019-12-31 | $296.55 Million | -- |