Telemasters Holdings (JSE:TLM) Beginning Cash Position: R7.21 Mil (As of Dec. 2025)

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JSE:TLM Telemasters Holdings Ltd JSE:TLM
64 GF Score
Price R1.15
GF Value R1.10
Valuation Fairly Valued
! 3 Warning Signs
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What is Telemasters Holdings Beginning Cash Position?

Telemasters Holdings JSE:TLM 64 Beginning Cash Position is R7.21 Mil as of Dec. 2025. GuruFocus rates JSE:TLM with a GF Score™ of 64/100 and a GF Value™ of R1.10 (Fairly Valued). The stock has 3 warning signs investors should review.

Telemasters Holdings's Beginning Cash Position for the quarter that ended in Dec. 2025 was R7.21 Mil.

Telemasters Holdings's quarterly Beginning Cash Position declined from Dec. 2024 (R5.32 Mil) to Jun. 2025 (R4.02 Mil) but then increased from Jun. 2025 (R4.02 Mil) to Dec. 2025 (R7.21 Mil).

Telemasters Holdings's annual Beginning Cash Position increased from Jun. 2023 (R2.35 Mil) to Jun. 2024 (R2.38 Mil) and increased from Jun. 2024 (R2.38 Mil) to Jun. 2025 (R5.32 Mil).

Telemasters Holdings Beginning Cash Position Related Terms

Telemasters Holdings Beginning Cash Position Historical Data

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The historical data trend for Telemasters Holdings's Beginning Cash Position 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.

Telemasters Holdings Beginning Cash Position Chart

Telemasters Holdings Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 16.19 6.06 2.35 2.38 5.32

Telemasters Holdings Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Beginning Cash Position 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 Premium Member Only Premium Member Only 2.38 2.89 5.32 4.02 7.21
JSE:TLM
64GF Score
Telemasters Holdings Ltd JSE:TLM
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Telemasters Holdings Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of R7.21 Mil mean?
Telemasters Holdings (JSE:TLM) has a Beginning Cash Position of R7.21 Mil as of Dec. 2025. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Telemasters Holdings and its competitors.
Is Telemasters Holdings' Beginning Cash Position too high?
Telemasters Holdings' current Beginning Cash Position is R7.21 Mil. Overall, Telemasters Holdings has a GF Score™ of 64/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Telemasters Holdings' Beginning Cash Position compare to TMUS and VZ?
Telemasters Holdings' Beginning Cash Position of R7.21 Mil can be compared against companies in the Telecommunication Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Telecommunication Services company?
A good Beginning Cash Position depends on the Telecommunication Services industry context. However, Beginning Cash Position 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 Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Telemasters Holdings and its competitors. Telemasters Holdings's current Beginning Cash Position is R7.21 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Telemasters Holdings stock overvalued right now?
Based on GuruFocus' analysis, Telemasters Holdings (JSE:TLM) is currently considered Fairly Valued. The stock's GF Value™ is R1.10, compared to a current price of R1.15 — trading 4.5% above its estimated fair value. The current Beginning Cash Position is R7.21 Mil. Telemasters Holdings' overall GF Score™ is 64/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Telemasters Holdings (JSE:TLM), the current Beginning Cash Position is R7.21 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 Telemasters Holdings (JSE:TLM) Overvalued in 2026?

Based on GuruFocus' analysis, Telemasters Holdings stock appears to be overvalued. The current stock price of R1.15 is trading 4.5% above its estimated GF Value™ of R1.10. GuruFocus considers Telemasters Holdings to be Fairly Valued.

Key valuation signals for JSE:TLM:

  • Beginning Cash Position: R7.21 Mil
  • GF Value™: R1.10 vs. price of R1.15 (4.5% above fair value)
  • GF Score™: 64/100 with 3 warning signs

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

Telemasters Holdings Business Description

Address 74 Waterfall Drive, Waterfall Corporate Campus, Building 5, First Floor, Waterfall City, ZAF, 1685
Telemasters Holdings Ltd is a diversified technology investment company. It provides comprehensive telecommunications services including internet connectivity, cloud solutions, and data storage tailored for businesses across South Africa. The company's reporting segments are: ICT Managed Solutions, Data Centre Services and Corporate. It generates the majority of revenue from the ICT Managed Solutions segment, which provides i) ICT managed solutions to medium and small enterprises through a comprehensive suite of products and services focused on digital connectivity and ii) Data Centre Services.
64GF Score

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

R1.15
Price
R1.10
GF Value