TC Traders Club Ltda
TC S.A. operates an investor community. The company's platform offers market intelligence including analysis, production of news and information for users, investment ideas, and sell side reports. It also offers financial education and data analysis comprising mathematical, statistical, and computational models that help investors in the decision-making process, as well as provides educational co… Read more
TC Traders Club Ltda (TRAD3) - Total Assets
Latest total assets as of September 2025: R$217.26 Million BRL
Based on the latest financial reports, TC Traders Club Ltda (TRAD3) holds total assets worth R$217.26 Million BRL 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.
TC Traders Club Ltda - Total Assets Trend (2018–2024)
This chart illustrates how TC Traders Club Ltda’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
TC Traders Club Ltda - Asset Composition Analysis
Current Asset Composition (December 2024)
TC Traders Club Ltda's total assets of R$217.26 Million consist of 30.9% current assets and 69.1% non-current assets.
| Asset Category | Amount (BRL) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | R$13.02 Million | 15.3% |
| Accounts Receivable | R$4.27 Million | 2.0% |
| Inventory | R$-4.27 Million | -2.0% |
| Property, Plant & Equipment | R$7.87 Million | 3.6% |
| Intangible Assets | R$39.96 Million | 18.4% |
| Goodwill | R$34.71 Million | 16.0% |
Asset Composition Trend (2018–2024)
This chart illustrates how TC Traders Club Ltda'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: TC Traders Club Ltda's current assets represent 30.9% of total assets in 2024, a decrease from 54.2% in 2018.
- Cash Position: Cash and equivalents constituted 15.3% of total assets in 2024, down from 18.3% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 34.0% of total assets, an increase from 21.0% in 2018.
- Asset Diversification: The largest asset category is intangible assets at 18.4% of total assets.
TC Traders Club Ltda Competitors by Total Assets
Key competitors of TC Traders Club Ltda 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 |
TC Traders Club Ltda - 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
Lower asset utilization - TC Traders Club Ltda generates 0.20x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - TC Traders Club Ltda is currently not profitable relative to its asset base.
TC Traders Club Ltda - 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 | 9.31 | 4.51 | 1.97 |
| Quick Ratio | 9.31 | 4.51 | 2.75 |
| Cash Ratio | 0.00 | 2.30 | 0.00 |
| Working Capital | R$98.00 Million | R$ 69.44 Million | R$ 5.24 Million |
TC Traders Club Ltda - Advanced Valuation Insights
This section examines the relationship between TC Traders Club Ltda'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 | 0.64 |
| Latest Market Cap to Assets Ratio | 0.03 |
| Asset Growth Rate (YoY) | -30.0% |
| Total Assets | R$216.78 Million |
| Market Capitalization | $6.03 Million USD |
Valuation Analysis
Below Book Valuation: The market values TC Traders Club Ltda's assets below their book value (0.03 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: TC Traders Club Ltda's assets decreased by 30.0% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for TC Traders Club Ltda (2018–2024)
The table below shows the annual total assets of TC Traders Club Ltda from 2018 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | R$216.78 Million | -29.99% |
| 2023-12-31 | R$309.63 Million | -46.96% |
| 2022-12-31 | R$583.78 Million | -9.71% |
| 2021-12-31 | R$646.58 Million | +3130.65% |
| 2020-12-31 | R$20.01 Million | +1171.54% |
| 2019-12-31 | R$1.57 Million | +283.90% |
| 2018-12-31 | R$410.00K | -- |