TOS
TOS operates in Construction & Engineering.
TOS (TOS) - Total Assets
Latest total assets as of March 2024: zł34.76 Million PLN
Based on the latest financial reports, TOS (TOS) holds total assets worth zł34.76 Million PLN as of March 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.
TOS - Total Assets Trend (2016–2023)
This chart illustrates how TOS’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
TOS - Asset Composition Analysis
Current Asset Composition (December 2023)
TOS's total assets of zł34.76 Million consist of 85.0% current assets and 15.0% non-current assets.
| Asset Category | Amount (PLN) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 37.0% |
| Accounts Receivable | zł4.60 Million | 11.6% |
| Inventory | zł1.13 Million | 2.9% |
| Property, Plant & Equipment | zł0.00 | 0.0% |
| Intangible Assets | zł0.00 | 0.0% |
| Goodwill | zł0.00 | 0.0% |
Asset Composition Trend (2016–2023)
This chart illustrates how TOS'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: TOS's current assets represent 85.0% of total assets in 2023, a decrease from 88.1% in 2016.
- Cash Position: Cash and equivalents constituted 37.0% of total assets in 2023, up from 0.0% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2016.
- Asset Diversification: The largest asset category is accounts receivable at 11.6% of total assets.
TOS Competitors by Total Assets
Key competitors of TOS based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
GNG
WAR:GNG
|
Poland | zł37.44 Million |
|
Samil Enterprise Co. Ltd
KQ:002290
|
Korea | ₩87.81 Billion |
|
SHINWON CONSTRUCTION COMPANY Ltd
KQ:017000
|
Korea | ₩223.51 Billion |
|
KCC Engineering & Construction Co. Ltd
KQ:021320
|
Korea | ₩1.54 Trillion |
|
Dongsin Engineering & Construction
KQ:025950
|
Korea | ₩107.42 Billion |
|
Tuksu Engineering & ConstructionLtd
KQ:026150
|
Korea | ₩218.72 Billion |
|
Hanyang ENG Co. Ltd
KQ:045100
|
Korea | ₩862.88 Billion |
|
KT Submarine Co. Ltd
KQ:060370
|
Korea | ₩705.53 Billion |
TOS - 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 - TOS generates 3.25x 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, TOS generates $ 0.90 in net profit.
TOS - 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 | 2.31 | 1.75 | 1.85 |
| Quick Ratio | 2.21 | 1.71 | 1.81 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | zł15.90 Million | zł 17.37 Million | zł 13.51 Million |
TOS - Advanced Valuation Insights
This section examines the relationship between TOS'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) | -12.2% |
| Total Assets | zł39.54 Million |
| Market Capitalization | $6.47K USD |
Valuation Analysis
Below Book Valuation: The market values TOS's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: TOS's assets decreased by 12.2% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for TOS (2016–2023)
The table below shows the annual total assets of TOS from 2016 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | zł39.54 Million | -12.19% |
| 2022-12-31 | zł45.02 Million | +19.65% |
| 2021-12-31 | zł37.63 Million | +6.52% |
| 2020-12-31 | zł35.32 Million | +5.16% |
| 2019-12-31 | zł33.59 Million | +11.74% |
| 2018-12-31 | zł30.06 Million | -36.21% |
| 2017-12-31 | zł47.13 Million | +18.00% |
| 2016-12-31 | zł39.94 Million | -- |