Telestrada SA
Telestrada SA operates in Integrated Telecommunication Services.
Telestrada SA (TLS) - Total Assets
Latest total assets as of June 2024: zł27.03 Million PLN
Based on the latest financial reports, Telestrada SA (TLS) holds total assets worth zł27.03 Million PLN 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.
Telestrada SA - Total Assets Trend (2016–2023)
This chart illustrates how Telestrada SA’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Telestrada SA - Asset Composition Analysis
Current Asset Composition (December 2023)
Telestrada SA's total assets of zł27.03 Million consist of 64.6% current assets and 35.4% non-current assets.
| Asset Category | Amount (PLN) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 40.1% |
| Accounts Receivable | zł1.57 Million | 5.1% |
| Inventory | zł658.66K | 2.1% |
| Property, Plant & Equipment | zł0.00 | 0.0% |
| Intangible Assets | zł1.14 Million | 3.7% |
| Goodwill | zł876.84K | 2.8% |
Asset Composition Trend (2016–2023)
This chart illustrates how Telestrada SA'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: Telestrada SA's current assets represent 64.6% of total assets in 2023, an increase from 38.9% in 2016.
- Cash Position: Cash and equivalents constituted 40.1% of total assets in 2023, up from 0.0% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 5.0% of total assets, a decrease from 9.0% in 2016.
- Asset Diversification: The largest asset category is accounts receivable at 5.1% of total assets.
Telestrada SA Competitors by Total Assets
Key competitors of Telestrada SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Sejong Telecom Inc
KQ:036630
|
Korea | ₩419.25 Billion |
|
Easycall Communications Philippines Inc
PSE:ECP
|
Philippines | ₱673.55 Million |
|
Converge Information & Communications Technology Solutions Inc
PSE:CNVRG
|
Philippines | ₱103.02 Billion |
|
Dito CME Holdings Corp
PSE:DITO
|
Philippines | ₱193.90 Billion |
|
Globe Telecom Inc
PSE:GLO
|
Philippines | ₱617.53 Billion |
|
Pakistan Telecommunication Company Ltd
KAR:PTC
|
Pakistan | PKRs647.38 Billion |
|
Northcliff Citranusa Indonesia Tbk PT
JK:SKYB
|
Indonesia | Rp38.15 Billion |
|
Satcom Systems Ltd
TA:STCM
|
Israel | ILA58.14 Million |
Telestrada SA - 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 - Telestrada SA generates 1.67x 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, Telestrada SA generates $ 19.71 in net profit.
Telestrada SA - 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 | 2.04 | 1.37 | 2.96 |
| Quick Ratio | 2.01 | 1.32 | 2.67 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | zł6.06 Million | zł 5.07 Million | zł 10.80 Million |
Telestrada SA - Advanced Valuation Insights
This section examines the relationship between Telestrada SA'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) | -31.2% |
| Total Assets | zł31.11 Million |
| Market Capitalization | $56.82K USD |
Valuation Analysis
Below Book Valuation: The market values Telestrada SA's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Telestrada SA's assets decreased by 31.2% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Telestrada SA (2016–2023)
The table below shows the annual total assets of Telestrada SA from 2016 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | zł31.11 Million | -31.17% |
| 2022-12-31 | zł45.19 Million | +2.77% |
| 2021-12-31 | zł43.97 Million | +18.08% |
| 2020-12-31 | zł37.24 Million | +19.78% |
| 2019-12-31 | zł31.09 Million | +8.92% |
| 2018-12-31 | zł28.54 Million | +13.69% |
| 2017-12-31 | zł25.11 Million | +2.33% |
| 2016-12-31 | zł24.53 Million | -- |