Turism Felix B (TUFE) - Total Assets
Based on the latest financial reports, Turism Felix B (TUFE) holds total assets worth RON297.43 Million RON (≈ $68.30 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.
Turism Felix B - Total Assets Trend (2020–2024)
This chart illustrates how Turism Felix B's total assets have evolved over time, based on quarterly financial data. Also see TUFE market cap overview for the company's overall valuation and market capitalisation.
Turism Felix B - Asset Composition Analysis
Current Asset Composition (September 2024)
Turism Felix B's total assets of RON297.43 Million consist of 4.2% current assets and 95.8% non-current assets. Review TUFE current and long-term liabilities to assess the company's total debt and financial obligations.
| Asset Category | Amount (RON) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | RON0.00 | 1.5% |
| Accounts Receivable | RON1.33 Million | 0.4% |
| Inventory | RON1.16 Million | 0.4% |
| Property, Plant & Equipment | RON0.00 | 0.0% |
| Intangible Assets | RON354.07K | 0.1% |
| Goodwill | RON0.00 | 0.0% |
Asset Composition Trend (2020–2024)
This chart illustrates how Turism Felix B'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. See TUFE stock price and chart for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Turism Felix B's current assets represent 4.2% of total assets in 2024, a decrease from 6.8% in 2020.
- Cash Position: Cash and equivalents constituted 1.5% of total assets in 2024, down from 2.7% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2020.
- Asset Diversification: The largest asset category is accounts receivable at 0.4% of total assets.
Turism Felix B Competitors by Total Assets
Key competitors of Turism Felix B based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
POP MART INT.GRP.DL-0001
F:735
|
Germany | €21.36 Billion |
|
SHIMANO INC. UNSP.ADR/10
F:SHM1
|
Germany | €938.25 Billion |
|
Guangdong Jinma Entertainment Corp Ltd
SHE:300756
|
China | CN¥2.38 Billion |
|
Rastar Group
SHE:300043
|
China | CN¥4.18 Billion |
|
Guangdong Banbao Toy Co Ltd
SHG:603398
|
China | CN¥3.32 Billion |
|
Compagnie Du Mont-Blanc
PA:MLCMB
|
France | €124.05 Million |
|
E-World
KO:084680
|
Korea | ₩404.10 Billion |
|
City Sports and Recreation Public Company Limited
BK:CSR
|
Thailand | ฿1.40 Billion |
Turism Felix B - 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 | 0.55 | 0.40 | 1.40 |
| Quick Ratio | 0.49 | 0.35 | 1.30 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | RON-10.75 Million | RON-21.79 Million | RON6.59 Million |
Turism Felix B - Advanced Valuation Insights
This section examines the relationship between Turism Felix B'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 | 0.90 |
| Latest Market Cap to Assets Ratio | 0.16 |
| Asset Growth Rate (YoY) | -2.7% |
| Total Assets | RON300.21 Million |
| Market Capitalization | $48.05 Million USD |
Valuation Analysis
Below Book Valuation: The market values Turism Felix B's assets below their book value (0.16x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Turism Felix B's assets decreased by 2.7% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Turism Felix B (2020–2024)
The table below shows the annual total assets of Turism Felix B from 2020 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-09-30 | RON300.21 Million ≈ $68.93 Million |
-2.67% |
| 2023-09-30 | RON308.46 Million ≈ $70.83 Million |
+20.20% |
| 2022-09-30 | RON256.61 Million ≈ $58.92 Million |
+10.10% |
| 2021-09-30 | RON233.07 Million ≈ $53.52 Million |
+4.22% |
| 2020-09-30 | RON223.64 Million ≈ $51.35 Million |
-- |
About Turism Felix B
S.C. Turism Felix S.A. operates hotels and resorts in Romania. It offers restaurants and conference rooms, as well as thermal water, swimming pools, beaches, treatment and recovery centers, and SPA centers. The company was founded in 1990 and is headquartered in Sanmartin, Romania.