Telelink Business Services Group AD (XBUL:TBS) Beginning Cash Position: €16.3 Mil (As of Jun. 2026)

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XBUL:TBS Telelink Business Services Group AD XBUL:TBS
82 GF Score
Price €6.00
GF Value €13.08
Valuation Significantly Undervalued
! 5 Warning Signs
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What is Telelink Business Services Group AD Beginning Cash Position?

Telelink Business Services Group AD XBUL:TBS -0.83% 82 Beginning Cash Position is €16.3 Mil as of Jun. 2026. GuruFocus rates XBUL:TBS with a GF Score™ of 82/100 and a GF Value™ of €13.08 (Significantly Undervalued). The stock has 5 warning signs investors should review.

Telelink Business Services Group AD's Beginning Cash Position for the quarter that ended in Jun. 2026 was €16.3 Mil.

Telelink Business Services Group AD's quarterly Beginning Cash Position increased from Dec. 2025 (€3.3 Mil) to Mar. 2026 (€25.7 Mil) but then declined from Mar. 2026 (€25.7 Mil) to Jun. 2026 (€16.3 Mil).

Telelink Business Services Group AD's annual Beginning Cash Position declined from Dec. 2023 (€7.6 Mil) to Dec. 2024 (€7.2 Mil) but then increased from Dec. 2024 (€7.2 Mil) to Dec. 2025 (€12.8 Mil).

Telelink Business Services Group AD Beginning Cash Position Related Terms

Telelink Business Services Group AD Beginning Cash Position Historical Data

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The historical data trend for Telelink Business Services Group AD'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.

Telelink Business Services Group AD Beginning Cash Position Chart

Telelink Business Services Group AD Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only 1.12 6.01 7.58 7.20 12.77

Telelink Business Services Group AD Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 12.03 10.12 3.33 25.68 16.30
XBUL:TBS
82GF Score
Telelink Business Services Group AD XBUL:TBS
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Telelink Business Services Group AD 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 €16.3 Mil mean?
Telelink Business Services Group AD (XBUL:TBS) has a Beginning Cash Position of €16.3 Mil as of Jun. 2026. 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 Telelink Business Services Group AD and its competitors.
Is Telelink Business Services Group AD's Beginning Cash Position too high?
Telelink Business Services Group AD's current Beginning Cash Position is €16.3 Mil. Overall, Telelink Business Services Group AD has a GF Score™ of 82/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Telelink Business Services Group AD's Beginning Cash Position compare to IBM and ACN?
Telelink Business Services Group AD's Beginning Cash Position of €16.3 Mil can be compared against companies in the Software 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 Software company?
A good Beginning Cash Position depends on the Software 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 Telelink Business Services Group AD and its competitors. Telelink Business Services Group AD's current Beginning Cash Position is €16.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Telelink Business Services Group AD stock overvalued right now?
Based on GuruFocus' analysis, Telelink Business Services Group AD (XBUL:TBS) is currently considered Significantly Undervalued. The stock's GF Value™ is €13.08, compared to a current price of €6.00 — trading 54.1% below its estimated fair value. The current Beginning Cash Position is €16.3 Mil. Telelink Business Services Group AD's overall GF Score™ is 82/100 with 5 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 Telelink Business Services Group AD (XBUL:TBS), the current Beginning Cash Position is €16.3 Mil as of Jun. 2026. 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 Telelink Business Services Group AD (XBUL:TBS) Overvalued in 2026?

Based on GuruFocus' analysis, Telelink Business Services Group AD stock appears to be undervalued. The current stock price of €6.00 is trading 54.1% below its estimated GF Value™ of €13.08. GuruFocus considers Telelink Business Services Group AD to be Significantly Undervalued.

Key valuation signals for XBUL:TBS:

  • Beginning Cash Position: €16.3 Mil
  • GF Value™: €13.08 vs. price of €6.00 (54.1% below fair value)
  • GF Score™: 82/100 with 5 warning signs

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

Telelink Business Services Group AD Business Description

Address 2 Ushlinova Street, Garitage Park, Building 1, Floor 4, Malinova Dolina, Vitosha Region, Sofia, BGR, 1766
Telelink Business Services Group AD provides system integration, connectivity, information security, cloud, and data solutions in the three main market segments: mobile telecommunications service providers, fixed telecommunications service providers, and large and mid-sized public and private organizations. Geographically, the company operates in Bulgaria ,Other European countries and Counties outside Europe.
82GF Score

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

€6.00
Price
€13.08
GF Value