Telekom Srpske a.d (XBLB:TLKM-R-A) Net Cash per Share: BAM-1.29 (As of Dec. 2025)

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XBLB:TLKM-R-A Telekom Srpske a.d XBLB:TLKM-R-A
100 GF Score
Price BAM0.97
GF Value BAM1.25
Valuation Modestly Undervalued
! 6 Warning Signs
View Full Analysis

What is Telekom Srpske a.d Net Cash per Share?

Telekom Srpske a.d XBLB:TLKM-R-A 100 Net Cash per Share is BAM-1.29 as of Dec. 2025. GuruFocus rates XBLB:TLKM-R-A with a GF Score™ of 100/100 and a GF Value™ of BAM1.25 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 31 Telecommunication Services companies, Telekom Srpske a.d ranks worse than 3225803.23% 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). Telekom Srpske a.d's Net Cash per Share for the quarter that ended in Dec. 2025 was BAM-1.29.

The historical rank and industry rank for Telekom Srpske a.d's Net Cash per Share or its related term are showing as below:

XBLB:TLKM-R-A's Price-to-Net-Cash is not ranked *
in the Telecommunication Services industry.
Industry Median: 6.7
* Ranked among companies with meaningful Price-to-Net-Cash only.

Telekom Srpske a.d  (XBLB:TLKM-R-A) 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.


Telekom Srpske a.d Net Cash per Share Related Terms


Telekom Srpske a.d Net Cash per Share Historical Data

* Premium members only.

The historical data trend for Telekom Srpske a.d'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.

Telekom Srpske a.d Net Cash per Share Chart

Telekom Srpske a.d Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.37 -1.41 -1.42 -1.36 -1.29

Telekom Srpske a.d Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 -1.42 -1.22 -1.36 -1.37 -1.29

XBLB:TLKM-R-A vs VZ, TMUS, T: Net Cash per Share Comparison

For the Telecom Services subindustry, Telekom Srpske a.d'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.


Telekom Srpske a.d Price-to-Net-Cash vs Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, Telekom Srpske a.d's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where Telekom Srpske a.d's Price-to-Net-Cash falls into.


XBLB:TLKM-R-A
100GF Score
Telekom Srpske a.d XBLB:TLKM-R-A
Net Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Telekom Srpske a.d 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.

Telekom Srpske a.d's Net Cash per Share for the fiscal year that ended in Dec. 2025 is calculated as

Net Cash per Share (A: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(31.772-663.802-0)/491.384
=-1.29

Telekom Srpske a.d's Net Cash per Share for the quarter that ended in Dec. 2025 is calculated as

Net Cash per Share (Q: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(31.772-663.802-0)/491.384
=-1.29

* 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 BAM-1.29 mean?
Telekom Srpske a.d (XBLB:TLKM-R-A) has a Net Cash per Share of BAM-1.29 as of Dec. 2025. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Telekom Srpske a.d and its competitors. According to the industry distribution chart, Telekom Srpske a.d ranks #999999 out of 31 companies in the Telecommunication Services industry.
Is Telekom Srpske a.d's Net Cash per Share too high?
Telekom Srpske a.d's current Net Cash per Share is BAM-1.29. Based on the distribution chart, Telekom Srpske a.d ranks #999999 out of 31 companies in the Telecommunication Services industry, which is in the bottom quartile relative to peers. Overall, Telekom Srpske a.d has a GF Score™ of 100/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Telekom Srpske a.d's Net Cash per Share compare to VZ and TMUS?
According to the Telecommunication Services industry distribution chart, Telekom Srpske a.d ranks #999999 out of 31 companies for Net Cash per Share. This places Telekom Srpske a.d in the lower half of its industry. The industry median Net Cash per Share is 6.70. 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 Telecommunication Services company?
The median Net Cash per Share among Telecommunication Services companies is 6.70, based on 31 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 Telekom Srpske a.d and its competitors. For the Telecommunication Services industry, the median Net Cash per Share is 6.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Telekom Srpske a.d's current Net Cash per Share is BAM-1.29. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Telekom Srpske a.d stock overvalued right now?
Based on GuruFocus' analysis, Telekom Srpske a.d (XBLB:TLKM-R-A) is currently considered Modestly Undervalued. The stock's GF Value™ is BAM1.25, compared to a current price of BAM0.97 — trading 22.4% below its estimated fair value. The current Net Cash per Share is BAM-1.29. Telekom Srpske a.d'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 Net Cash per Share calculated?
Net Cash per Share is calculated from a company's financial statements. For Telekom Srpske a.d (XBLB:TLKM-R-A), the current Net Cash per Share is BAM-1.29 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 Telekom Srpske a.d (XBLB:TLKM-R-A) Overvalued in 2026?

Based on GuruFocus' analysis, Telekom Srpske a.d stock appears to be undervalued. The current stock price of BAM0.97 is trading 22.4% below its estimated GF Value™ of BAM1.25. GuruFocus considers Telekom Srpske a.d to be Modestly Undervalued.

Key valuation signals for XBLB:TLKM-R-A:

  • Net Cash per Share: BAM-1.29
  • GF Value™: BAM1.25 vs. price of BAM0.97 (22.4% below fair value)
  • GF Score™: 100/100 with 6 warning signs

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


Telekom Srpske a.d Business Description

Address 93, Kralja Petra I, Karadordevica, Banja Luka, BIH, 78000
Telekom Srpske a.d is a telecommunications company. It offers telecommunication services in the field of mobile telephony, fixed telephony, digital television, the Internet and data transfer. In addition to its core business, the company also offers a wide range of other telecommunication services, including other fixed telephone services, data transfer, lease lines, as well as additional services in the field of mobile telephony, internet and multimedia services. The company also provides services in the field of leasing, construction, management and protection of telecommunication infrastructure.
100GF Score

Get the complete analysis for XBLB:TLKM-R-A

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

BAM0.97
Price
BAM1.25
GF Value