TTW PCL
TTW PCL operates in various business sectors.
TTW PCL (F1P) - Total Assets
Latest total assets as of September 2025: €22.65 Billion EUR
Based on the latest financial reports, TTW PCL (F1P) holds total assets worth €22.65 Billion EUR 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.
TTW PCL - Total Assets Trend (2018–2024)
This chart illustrates how TTW PCL’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
TTW PCL - Asset Composition Analysis
Current Asset Composition (December 2024)
TTW PCL's total assets of €22.65 Billion consist of 16.3% current assets and 83.7% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 1.0% |
| Accounts Receivable | €467.86 Million | 2.3% |
| Inventory | €28.36 Million | 0.1% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €833.74 Million | 4.1% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2018–2024)
This chart illustrates how TTW PCL'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: TTW PCL's current assets represent 16.3% of total assets in 2024, a decrease from 18.1% in 2018.
- Cash Position: Cash and equivalents constituted 1.0% of total assets in 2024, up from 0.4% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 4.0% of total assets, a decrease from 8.0% in 2018.
- Asset Diversification: The largest asset category is intangible assets at 4.1% of total assets.
TTW PCL Competitors by Total Assets
Key competitors of TTW PCL based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
| No similar companies found. | ||
TTW PCL - 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 - TTW PCL generates 0.25x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, TTW PCL generates $ 13.82 in net profit.
TTW PCL - 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 | 2.41 | 1.07 | 1.20 |
| Quick Ratio | 2.38 | 1.06 | 1.19 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €1.64 Billion | € 184.68 Million | € 580.09 Million |
TTW PCL - Advanced Valuation Insights
This section examines the relationship between TTW PCL'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 | 2.35 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -0.4% |
| Total Assets | €20.20 Billion |
| Market Capitalization | $2.47K USD |
Valuation Analysis
Below Book Valuation: The market values TTW PCL's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: TTW PCL's assets decreased by 0.4% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for TTW PCL (2018–2024)
The table below shows the annual total assets of TTW PCL from 2018 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €20.20 Billion | -0.38% |
| 2023-12-31 | €20.28 Billion | -5.64% |
| 2022-12-31 | €21.49 Billion | -4.51% |
| 2021-12-31 | €22.50 Billion | -1.48% |
| 2020-12-31 | €22.84 Billion | -1.36% |
| 2019-12-31 | €23.16 Billion | -0.74% |
| 2018-12-31 | €23.33 Billion | -- |