Tokmanni Group Corp
Tokmanni Group Corp operates in various business sectors.
Tokmanni Group Corp (TK9) - Total Assets
Latest total assets as of June 2024: €1.35 Billion EUR
Based on the latest financial reports, Tokmanni Group Corp (TK9) holds total assets worth €1.35 Billion EUR as of June 2024.
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.
Tokmanni Group Corp - Total Assets Trend (2018–2023)
This chart illustrates how Tokmanni Group Corp’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Tokmanni Group Corp - Asset Composition Analysis
Current Asset Composition (December 2023)
Tokmanni Group Corp's total assets of €1.35 Billion consist of 36.2% current assets and 63.8% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 9.5% |
| Accounts Receivable | €1.94 Million | 0.1% |
| Inventory | €342.84 Million | 24.3% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €45.77 Million | 3.3% |
| Goodwill | €218.07 Million | 15.5% |
Asset Composition Trend (2018–2023)
This chart illustrates how Tokmanni Group Corp'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: Tokmanni Group Corp's current assets represent 36.2% of total assets in 2023, a decrease from 51.6% in 2018.
- Cash Position: Cash and equivalents constituted 9.5% of total assets in 2023, up from 7.8% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 18.0% of total assets, a decrease from 28.0% in 2018.
- Asset Diversification: The largest asset category is inventory at 24.3% of total assets.
Tokmanni Group Corp Competitors by Total Assets
Key competitors of Tokmanni Group Corp based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
| No similar companies found. | ||
Tokmanni Group Corp - 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 - Tokmanni Group Corp generates 0.99x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Tokmanni Group Corp generates $ 3.83 in net profit.
Tokmanni Group Corp - 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 | 1.14 | 1.28 | 1.62 |
| Quick Ratio | 0.14 | 0.14 | 0.46 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €55.50 Million | € 71.80 Million | € 141.04 Million |
Tokmanni Group Corp - Advanced Valuation Insights
This section examines the relationship between Tokmanni Group Corp'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 | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 77.7% |
| Total Assets | €1.41 Billion |
| Market Capitalization | $72.25K USD |
Valuation Analysis
Below Book Valuation: The market values Tokmanni Group Corp's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Tokmanni Group Corp's assets grew by 77.7% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Tokmanni Group Corp (2018–2023)
The table below shows the annual total assets of Tokmanni Group Corp from 2018 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | €1.41 Billion | +77.66% |
| 2022-12-31 | €793.82 Million | -2.78% |
| 2021-12-31 | €816.55 Million | +4.74% |
| 2020-12-31 | €779.62 Million | +6.67% |
| 2019-12-31 | €730.88 Million | +50.57% |
| 2018-12-31 | €485.40 Million | -- |