Teraplast Bist
Teraplast S.A., together with its subsidiaries, operates as a polymer processor in Romania and internationally. It offers solutions for interior and exterior sewage, water and gas transport and distribution, rainwater management, cable protection, microtubes for telecommunication, and underfloor heating system; plasticized and rigid PVC granules used for various industrial applications, such as e… Read more
Teraplast Bist (TRP) - Total Assets
Latest total assets as of June 2025: RON1.21 Billion RON
Based on the latest financial reports, Teraplast Bist (TRP) holds total assets worth RON1.21 Billion RON as of June 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.
Teraplast Bist - Total Assets Trend (2019–2024)
This chart illustrates how Teraplast Bist’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Teraplast Bist - Asset Composition Analysis
Current Asset Composition (September 2024)
Teraplast Bist's total assets of RON1.21 Billion consist of 41.4% current assets and 58.6% non-current assets.
| Asset Category | Amount (RON) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | RON0.00 | 3.0% |
| Accounts Receivable | RON177.20 Million | 16.6% |
| Inventory | RON186.24 Million | 17.4% |
| Property, Plant & Equipment | RON0.00 | 0.0% |
| Intangible Assets | RON46.74 Million | 4.4% |
| Goodwill | RON1.14 Million | 0.1% |
Asset Composition Trend (2019–2024)
This chart illustrates how Teraplast Bist'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: Teraplast Bist's current assets represent 41.4% of total assets in 2024, a decrease from 50.7% in 2019.
- Cash Position: Cash and equivalents constituted 3.0% of total assets in 2024, down from 3.9% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 4.0% of total assets, a decrease from 5.0% in 2019.
- Asset Diversification: The largest asset category is inventory at 17.4% of total assets.
Teraplast Bist Competitors by Total Assets
Key competitors of Teraplast Bist based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Huasu Holdings Co Ltd
SHE:000509
|
China | CN¥871.41 Million |
|
Wuhu Conch Profiles and Science Co Ltd
SHE:000619
|
China | CN¥5.36 Billion |
|
Beijing New Building Materials Public Ltd Co
SHE:000786
|
China | CN¥36.78 Billion |
|
Yantai Moon Co Ltd
SHE:000811
|
China | CN¥12.54 Billion |
|
Tangshan Jidong Equipment Engineering Co Ltd
SHE:000856
|
China | CN¥2.25 Billion |
|
Arrow Home Group Co. Ltd. A
SHE:001322
|
China | CN¥9.20 Billion |
|
Shandong Luyang Share Co Ltd
SHE:002088
|
China | CN¥3.23 Billion |
|
Everjoy Health Group Co Ltd
SHE:002162
|
China | CN¥2.01 Billion |
Teraplast Bist - 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 - Teraplast Bist generates 0.84x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Teraplast Bist is currently not profitable relative to its asset base.
Teraplast Bist - 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 | 1.19 | 1.12 | 1.23 |
| Quick Ratio | 0.69 | 0.68 | 0.69 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | RON92.69 Million | RON 48.79 Million | RON 54.23 Million |
Teraplast Bist - Advanced Valuation Insights
This section examines the relationship between Teraplast Bist'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 | 3.75 |
| Latest Market Cap to Assets Ratio | 0.21 |
| Asset Growth Rate (YoY) | 41.5% |
| Total Assets | RON1.07 Billion |
| Market Capitalization | $221.89 Million USD |
Valuation Analysis
Below Book Valuation: The market values Teraplast Bist's assets below their book value (0.21 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Teraplast Bist's assets grew by 41.5% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Teraplast Bist (2019–2024)
The table below shows the annual total assets of Teraplast Bist from 2019 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-09-30 | RON1.07 Billion | +41.51% |
| 2023-09-30 | RON754.82 Million | +14.10% |
| 2022-09-30 | RON661.55 Million | -24.80% |
| 2021-09-30 | RON879.69 Million | +20.21% |
| 2020-09-30 | RON731.80 Million | +5.54% |
| 2019-09-30 | RON693.38 Million | -- |