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Taaleem Management Services Co (CAI:TALM) Net Cash per Share : E£-6.46 (As of Feb. 2025)


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What is Taaleem Management Services Co Net Cash per Share?

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Taaleem Management Services Co's Net Cash per Share for the quarter that ended in Feb. 2025 was E£-6.46.

The historical rank and industry rank for Taaleem Management Services Co's Net Cash per Share or its related term are showing as below:

CAI:TALM's Price-to-Net-Cash is not ranked *
in the Education industry.
Industry Median: 7.465
* Ranked among companies with meaningful Price-to-Net-Cash only.

Taaleem Management Services Co Net Cash per Share Historical Data

The historical data trend for Taaleem Management Services Co's Net Cash per Share 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.

* Premium members only.

Taaleem Management Services Co Net Cash per Share Chart

Taaleem Management Services Co Annual Data
Trend Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24
Net Cash per Share
Get a 7-Day Free Trial -0.19 -0.36 -0.48 -2.97 -5.63

Taaleem Management Services Co Quarterly Data
May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25
Net Cash per Share 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 -3.04 -3.29 -5.63 -6.02 -6.46

Competitive Comparison of Taaleem Management Services Co's Net Cash per Share

For the Education & Training Services subindustry, Taaleem Management Services Co's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Taaleem Management Services Co's Price-to-Net-Cash Distribution in the Education Industry

For the Education industry and Consumer Defensive sector, Taaleem Management Services Co's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where Taaleem Management Services Co's Price-to-Net-Cash falls into.


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Taaleem Management Services Co Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

Taaleem Management Services Co's Net Cash per Share for the fiscal year that ended in Aug. 2024 is calculated as

Net Cash per Share (A: Aug. 2024 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(427.999-3539.818-1001.375)/730.250
=-5.63

Taaleem Management Services Co's Net Cash per Share for the quarter that ended in Feb. 2025 is calculated as

Net Cash per Share (Q: Feb. 2025 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(593.268-4061.745-1252.295)/730.250
=-6.46

* 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.


Taaleem Management Services Co  (CAI:TALM) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


Taaleem Management Services Co Net Cash per Share Related Terms

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Taaleem Management Services Co Business Description

Traded in Other Exchanges
N/A
Address
26th of July Corridor, Majarrah Business Center, Neptune Building, Sheikh Zayed, Giza, EGY
Taaleem Management Services Co is a higher education management company that provides methods of education aligned with the future needs of the working environment. It is a provider of higher education and operates a platform-based model governed by a team of the highest caliber to ensure that it operates efficiently, grows sustainably, and generates shared value for the community. The company's portfolio currently includes two operational assets and one asset under-development asset. Its first asset is Nahda University and the other two are Badya University and Memphis University.

Taaleem Management Services Co Headlines

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