Trade & Value AG (HAM:TAV) Total Liabilities: €0.04 Mil (As of Dec. 2025)


HAM:TAV Trade & Value AG HAM:TAV
40 GF Score
Price €1.60
GF Value €0.46
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Trade & Value AG Total Liabilities?

Trade & Value AG HAM:TAV 40 Total Liabilities is €0.04 Mil as of Dec. 2025. GuruFocus rates HAM:TAV with a GF Score™ of 40/100 and a GF Value™ of €0.46 (Significantly Overvalued). The stock has 2 warning signs investors should review.

Trade & Value AG's Total Liabilities for the quarter that ended in Dec. 2025 was €0.04 Mil.

Trade & Value AG's quarterly Total Liabilities increased from Dec. 2023 (€0.05 Mil) to Dec. 2024 (€0.06 Mil) but then declined from Dec. 2024 (€0.06 Mil) to Dec. 2025 (€0.04 Mil).

Trade & Value AG's annual Total Liabilities increased from Dec. 2023 (€0.05 Mil) to Dec. 2024 (€0.06 Mil) but then declined from Dec. 2024 (€0.06 Mil) to Dec. 2025 (€0.04 Mil).

Trade & Value AG Total Liabilities Historical Data

* Premium members only.

The historical data trend for Trade & Value AG's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Trade & Value AG Total Liabilities Chart

Trade & Value AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.04 0.08 0.05 0.06 0.04

Trade & Value AG Semi-Annual Data
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.04 0.08 0.05 0.06 0.04
HAM:TAV
40GF Score
Trade & Value AG HAM:TAV
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Trade & Value AG Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Trade & Value AG's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=0.018+(0+0.024
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=0.04

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=0.558-0.516
=0.04

Trade & Value AG's Total Liabilities for the quarter that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=0.018+(0+0.024
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=0.04

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=0.558-0.516
=0.04

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of €0.04 Mil mean?
Trade & Value AG (HAM:TAV) has a Total Liabilities of €0.04 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Trade & Value AG and its competitors.
Is Trade & Value AG's Total Liabilities too high?
Trade & Value AG's current Total Liabilities is €0.04 Mil. Overall, Trade & Value AG has a GF Score™ of 40/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Trade & Value AG's Total Liabilities compare to BLK and BX?
Trade & Value AG's Total Liabilities of €0.04 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for an Asset Management company?
A good Total Liabilities depends on the Asset Management industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Trade & Value AG and its competitors. Trade & Value AG's current Total Liabilities is €0.04 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Trade & Value AG stock overvalued right now?
Based on GuruFocus' analysis, Trade & Value AG (HAM:TAV) is currently considered Significantly Overvalued. The stock's GF Value™ is €0.46, compared to a current price of €1.60 — trading 247.8% above its estimated fair value. The current Total Liabilities is €0.04 Mil. Trade & Value AG's overall GF Score™ is 40/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Trade & Value AG (HAM:TAV), the current Total Liabilities is €0.04 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Trade & Value AG (HAM:TAV) Overvalued in 2026?

Based on GuruFocus' analysis, Trade & Value AG stock appears to be overvalued. The current stock price of €1.60 is trading 247.8% above its estimated GF Value™ of €0.46. GuruFocus considers Trade & Value AG to be Significantly Overvalued.

Key valuation signals for HAM:TAV:

  • Total Liabilities: €0.04 Mil
  • GF Value™: €0.46 vs. price of €1.60 (247.8% above fair value)
  • GF Score™: 40/100 with 2 warning signs

No single metric tells the full story. See the HAM:TAV stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Trade & Value AG Business Description

Address Am Hayengraben 7, Oldenburg, DEU, 26135
Trade & Value AG is an asset management company operating in Germany. The company focuses on investing in valued companies, undervalued assets, and turnaround stocks.
40GF Score

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Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€1.60
Price
€0.46
GF Value