ONE TECH HOLDING (XTUN:OTH) Beginning Cash Position: TND69 Mil (As of Dec. 2024)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

XTUN:OTH ONE TECH HOLDING SA XTUN:OTH
100 GF Score
Price TND12.39
GF Value TND8.68
Valuation Significantly Overvalued
! 6 Warning Signs
View Full Analysis

What is ONE TECH HOLDING Beginning Cash Position?

ONE TECH HOLDING XTUN:OTH -0.08% 100 Beginning Cash Position is TND69 Mil as of Dec. 2024. GuruFocus rates XTUN:OTH with a GF Score™ of 100/100 and a GF Value™ of TND8.68 (Significantly Overvalued). The stock has 6 warning signs investors should review.

ONE TECH HOLDING's Beginning Cash Position for the quarter that ended in Dec. 2024 was TND69 Mil.

ONE TECH HOLDING's quarterly Beginning Cash Position declined from Dec. 2022 (TND56 Mil) to Dec. 2023 (TND50 Mil) but then increased from Dec. 2023 (TND50 Mil) to Dec. 2024 (TND69 Mil).

ONE TECH HOLDING's annual Beginning Cash Position declined from Dec. 2022 (TND56 Mil) to Dec. 2023 (TND50 Mil) but then increased from Dec. 2023 (TND50 Mil) to Dec. 2024 (TND69 Mil).

ONE TECH HOLDING Beginning Cash Position Related Terms

ONE TECH HOLDING Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for ONE TECH HOLDING'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.

ONE TECH HOLDING Beginning Cash Position Chart

ONE TECH HOLDING Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Beginning Cash Position
Get a 7-Day Free Trial 47.23 39.00 56.24 50.23 69.47

ONE TECH HOLDING Semi-Annual Data
Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Beginning Cash Position Get a 7-Day Free Trial 47.23 39.00 56.24 50.23 69.47
XTUN:OTH
100GF Score
ONE TECH HOLDING SA XTUN:OTH
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

ONE TECH HOLDING 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 TND69 Mil mean?
ONE TECH HOLDING (XTUN:OTH) has a Beginning Cash Position of TND69 Mil as of Dec. 2024. 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 ONE TECH HOLDING and its competitors.
Is ONE TECH HOLDING's Beginning Cash Position too high?
ONE TECH HOLDING's current Beginning Cash Position is TND69 Mil. Overall, ONE TECH HOLDING has a GF Score™ of 100/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does ONE TECH HOLDING's Beginning Cash Position compare to VRT and BE?
ONE TECH HOLDING's Beginning Cash Position of TND69 Mil can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Beginning Cash Position depends on the Industrial Products 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 ONE TECH HOLDING and its competitors. ONE TECH HOLDING's current Beginning Cash Position is TND69 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ONE TECH HOLDING stock overvalued right now?
Based on GuruFocus' analysis, ONE TECH HOLDING (XTUN:OTH) is currently considered Significantly Overvalued. The stock's GF Value™ is TND8.68, compared to a current price of TND12.39 — trading 42.7% above its estimated fair value. The current Beginning Cash Position is TND69 Mil. ONE TECH HOLDING's overall GF Score™ is 100/100 with 6 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 ONE TECH HOLDING (XTUN:OTH), the current Beginning Cash Position is TND69 Mil as of Dec. 2024. 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 ONE TECH HOLDING (XTUN:OTH) Overvalued in 2026?

Based on GuruFocus' analysis, ONE TECH HOLDING stock appears to be overvalued. The current stock price of TND12.39 is trading 42.7% above its estimated GF Value™ of TND8.68. GuruFocus considers ONE TECH HOLDING to be Significantly Overvalued.

Key valuation signals for XTUN:OTH:

  • Beginning Cash Position: TND69 Mil
  • GF Value™: TND8.68 vs. price of TND12.39 (42.7% above fair value)
  • GF Score™: 100/100 with 6 warning signs

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

ONE TECH HOLDING Business Description

Address 16, rue des Entrepreneurs, Z.I. Charguia II, Ariana, Tunis, TUN, 2035
ONE TECH HOLDING SA is engaged in providing engineering, design, production, installation, and training solutions for cables, mechatronics, and ICT.
100GF Score

Get the complete analysis for XTUN:OTH

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

TND12.39
Price
TND8.68
GF Value