TREND MICRO (TMI.SG)

STU:TMI Germany Other
Market Cap
$276.48K
€269.35K EUR
Market Cap Rank
#38600 Global
#5288 in Germany
Share Price
€28.82
Change (1 day)
-1.77%
52-Week Range
€27.30 - €68.50
All Time High
€73.55
About

TREND MICRO (TMI.SG) operates in Diversified Metals & Mining.

TREND MICRO (TMI.SG) (TMI) - Total Assets

Latest total assets as of June 2024: €377.96 Billion EUR

Based on the latest financial reports, TREND MICRO (TMI.SG) (TMI) holds total assets worth €377.96 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.

TREND MICRO (TMI.SG) - Total Assets Trend (2013–2023)

This chart illustrates how TREND MICRO (TMI.SG)’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

TREND MICRO (TMI.SG) - Asset Composition Analysis

Current Asset Composition (December 2023)

TREND MICRO (TMI.SG)'s total assets of €377.96 Billion consist of 78.9% current assets and 21.1% non-current assets.

Asset Category Amount (EUR) % of Total Assets
Cash & Equivalents €0.00 50.3%
Accounts Receivable €69.26 Billion 14.1%
Inventory €6.66 Billion 1.4%
Property, Plant & Equipment €0.00 0.0%
Intangible Assets €28.22 Billion 5.7%
Goodwill €3.66 Billion 0.7%

Asset Composition Trend (2013–2023)

This chart illustrates how TREND MICRO (TMI.SG)'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: TREND MICRO (TMI.SG)'s current assets represent 78.9% of total assets in 2023, an increase from 70.6% in 2013.
  • Cash Position: Cash and equivalents constituted 50.3% of total assets in 2023, up from 30.5% in 2013.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 5.0% of total assets, an increase from 3.0% in 2013.
  • Asset Diversification: The largest asset category is accounts receivable at 14.1% of total assets.

TREND MICRO (TMI.SG) Competitors by Total Assets

Key competitors of TREND MICRO (TMI.SG) based on total assets are shown below.

Company Country Total Assets
MANHATTAN ASSOC
BE:MHT
Germany €698.14 Million
TV BROADCAST
MU:TBCN
Germany €6.25 Billion
FIRST CITIZENS BC A
BE:FC6A
Germany €220.57 Billion
COSTCO WHSL
MU:CTO
Germany €69.83 Billion
GOLDMAN SACHS GROUP - Dusseldorf Stock Exchang
DU:GOS
Germany €1.73 Trillion
BURCKHARDT COMPRE N
MU:B5H
Germany €1.07 Billion
Public Service Company of New Mexico PFD 4.58%
PINK:PNMXO
USA $886.19 Million
2H0
F:2H0
Germany €15.27 Million

TREND MICRO (TMI.SG) - 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

Historical Range: 0.41 - 0.50

Moderate asset utilization - TREND MICRO (TMI.SG) generates 0.50x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: 2.18% - 9.13%

Moderate ROA - For every $100 in assets, TREND MICRO (TMI.SG) generates $ 2.18 in net profit.

TREND MICRO (TMI.SG) - 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 1.07 1.39 2.05
Quick Ratio 1.03 1.37 2.01
Cash Ratio 0.00 0.00 0.00
Working Capital €17.64 Billion € 92.47 Billion € 110.53 Billion

TREND MICRO (TMI.SG) - Advanced Valuation Insights

This section examines the relationship between TREND MICRO (TMI.SG)'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) 4.6%
Total Assets €492.63 Billion
Market Capitalization $287.61K USD

Valuation Analysis

Below Book Valuation: The market values TREND MICRO (TMI.SG)'s assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: TREND MICRO (TMI.SG)'s assets grew by 4.6% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for TREND MICRO (TMI.SG) (2013–2023)

The table below shows the annual total assets of TREND MICRO (TMI.SG) from 2013 to 2023.

Year Total Assets Change
2023-12-31 €492.63 Billion +4.64%
2022-12-31 €470.80 Billion +11.97%
2021-12-31 €420.46 Billion +11.62%
2020-12-31 €376.70 Billion +4.72%
2019-12-31 €359.71 Billion +3.89%
2018-12-31 €346.24 Billion +4.56%
2017-12-31 €331.16 Billion +7.33%
2016-12-31 €308.54 Billion +6.20%
2015-12-31 €290.52 Billion +3.78%
2014-12-31 €279.94 Billion +7.05%
2013-12-31 €261.49 Billion --