TPSRF (Topsports International Holdings) Net Cash per Share: $-0.08 (As of Feb. 2026)

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TPSRF Topsports International Holdings Ltd TPSRF
42 GF Score
Price $0.16
GF Value $0.34
Valuation Possible Value Trap
! 5 Warning Signs
View Full Analysis

What is Topsports International Holdings Net Cash per Share?

Topsports International Holdings TPSRF 42 Net Cash per Share is $-0.08 as of Feb. 2026. GuruFocus rates TPSRF with a GF Score™ of 42/100 and a GF Value™ of $0.34 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 131 Retail - Cyclical companies, Topsports International Holdings ranks worse than 763358.02% on this metric.

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). Topsports International Holdings's Net Cash per Share for the quarter that ended in Feb. 2026 was $-0.08.

The historical rank and industry rank for Topsports International Holdings's Net Cash per Share or its related term are showing as below:

TPSRF's Price-to-Net-Cash is not ranked *
in the Retail - Cyclical industry.
Industry Median: 7.25
* Ranked among companies with meaningful Price-to-Net-Cash only.

Topsports International Holdings  (OTCPK:TPSRF) 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.


Topsports International Holdings Net Cash per Share Related Terms


Topsports International Holdings Net Cash per Share Historical Data

* Premium members only.

The historical data trend for Topsports International Holdings'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.

Topsports International Holdings Net Cash per Share Chart

Topsports International Holdings Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.14 -0.11 -0.06 -0.07 -0.08

Topsports International Holdings Semi-Annual Data
Feb17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
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 -0.06 -0.06 -0.07 -0.11 -0.08

TPSRF vs TJX, ROST, BURL: Net Cash per Share Comparison

For the Apparel Retail subindustry, Topsports International Holdings'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.


Topsports International Holdings Price-to-Net-Cash vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Topsports International Holdings's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where Topsports International Holdings's Price-to-Net-Cash falls into.


TPSRF
42GF Score
Topsports International Holdings Ltd TPSRF
Net Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Topsports International Holdings 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.

Topsports International Holdings's Net Cash per Share for the fiscal year that ended in Feb. 2026 is calculated as

Net Cash per Share (A: Feb. 2026 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(300.229-788.356-0)/6201.222
=-0.08

Topsports International Holdings's Net Cash per Share for the quarter that ended in Feb. 2026 is calculated as

Net Cash per Share (Q: Feb. 2026 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(300.229-788.356-0)/6201.222
=-0.08

* 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 Net Cash per Share →
What does a Net Cash per Share of $-0.08 mean?
Topsports International Holdings (TPSRF) has a Net Cash per Share of $-0.08 as of Feb. 2026. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Topsports International Holdings and its competitors. According to the industry distribution chart, Topsports International Holdings ranks #999999 out of 131 companies in the Retail - Cyclical industry.
Is Topsports International Holdings' Net Cash per Share too high?
Topsports International Holdings' current Net Cash per Share is $-0.08. Based on the distribution chart, Topsports International Holdings ranks #999999 out of 131 companies in the Retail - Cyclical industry, which is in the bottom quartile relative to peers. Overall, Topsports International Holdings has a GF Score™ of 42/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Topsports International Holdings' Net Cash per Share compare to TJX and ROST?
According to the Retail - Cyclical industry distribution chart, Topsports International Holdings ranks #999999 out of 131 companies for Net Cash per Share. This places Topsports International Holdings in the lower half of its industry. The industry median Net Cash per Share is 7.25. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Cash per Share for a Retail - Cyclical company?
The median Net Cash per Share among Retail - Cyclical companies is 7.25, based on 131 companies in the industry. Companies in the top quartile (top 25%) have a Net Cash per Share significantly above this median, while those in the bottom quartile fall well below. However, Net Cash per Share 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 Net Cash per Share mean?
A high Net Cash per Share can signal that a stock is expensive relative to its fundamentals. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Topsports International Holdings and its competitors. For the Retail - Cyclical industry, the median Net Cash per Share is 7.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Topsports International Holdings's current Net Cash per Share is $-0.08. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Topsports International Holdings stock overvalued right now?
Based on GuruFocus' analysis, Topsports International Holdings (TPSRF) is currently considered Possible Value Trap. The stock's GF Value™ is $0.34, compared to a current price of $0.16 — trading 54.4% below its estimated fair value. The current Net Cash per Share is $-0.08. Topsports International Holdings' overall GF Score™ is 42/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Cash per Share calculated?
Net Cash per Share is calculated from a company's financial statements. For Topsports International Holdings (TPSRF), the current Net Cash per Share is $-0.08 as of Feb. 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 Topsports International Holdings (TPSRF) Overvalued in 2026?

Based on GuruFocus' analysis, Topsports International Holdings stock appears to be undervalued. The current stock price of $0.16 is trading 54.4% below its estimated GF Value™ of $0.34. GuruFocus considers Topsports International Holdings to be Possible Value Trap.

Key valuation signals for TPSRF:

  • Net Cash per Share: $-0.08
  • GF Value™: $0.34 vs. price of $0.16 (54.4% below fair value)
  • GF Score™: 42/100 with 5 warning signs

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


Topsports International Holdings Business Description

Other Exchanges 06110:Hong Kong
Address 30-34 Kwai Wing Road, M1, 6th Floor, The Edge, Kwai Chung, Kowloon, New Territories, Hong Kong, HKG
Topsports is the largest sportswear retailer in China, generating the majority of its revenue from selling products of international sportswear brands. The business operates as an intermediary between brand owners and consumers. The firm operates more than 4,000 stores directly as of the end of fiscal 2026, and most of these single-brand stores have been opened under the names of sportswear brands that it partners with, such as Nike and Adidas. Topsports also has partnerships with sportswear brands such as Puma, Li-Ning, Asics, and The North Face. While most of Topsports' sales take place in stores, the firm also operates online shops under the Topsports brand on major e-commerce platforms such as Alibaba and JD.com.
42GF Score

Get the complete analysis for TPSRF

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

$0.16
Price
$0.34
GF Value