Telnet Holding (XTUN:TLNET) Net Cash per Share: TND-0.84 (As of Dec. 2021)


XTUN:TLNET Telnet Holding SA XTUN:TLNET
26 GF Score
Price TND10.72
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What is Telnet Holding Net Cash per Share?

Telnet Holding XTUN:TLNET 26 Net Cash per Share is TND-0.84 as of Dec. 2021. GuruFocus rates XTUN:TLNET with a GF Score™ of 26/100.

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). Telnet Holding's Net Cash per Share for the quarter that ended in Dec. 2021 was TND-0.84.

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

XTUN:TLNET's Price-to-Net-Cash is not ranked *
in the Software industry.
Industry Median: 7.94
* Ranked among companies with meaningful Price-to-Net-Cash only.

Telnet Holding  (XTUN:TLNET) 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.


Telnet Holding Net Cash per Share Related Terms


Telnet Holding Net Cash per Share Historical Data

* Premium members only.

The historical data trend for Telnet Holding'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.

Telnet Holding Net Cash per Share Chart

Telnet Holding Annual Data
Trend Dec09 Dec10 Dec11 Dec12 Dec17 Dec18 Dec19 Dec20 Dec21
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only -0.07 -0.21 -0.69 -0.44 -0.84

Telnet Holding Semi-Annual Data
Dec09 Dec10 Dec11 Dec12 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21
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 -0.69 -0.61 -0.44 -0.78 -0.84

XTUN:TLNET vs CRM, INTU, NOW: Net Cash per Share Comparison

For the Software - Application subindustry, Telnet Holding'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.


Telnet Holding Price-to-Net-Cash vs Software Industry

For the Software industry and Technology sector, Telnet Holding's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where Telnet Holding's Price-to-Net-Cash falls into.


XTUN:TLNET
26GF Score
Telnet Holding SA XTUN:TLNET
Net Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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Telnet Holding 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.

Telnet Holding's Net Cash per Share for the fiscal year that ended in Dec. 2021 is calculated as

Net Cash per Share (A: Dec. 2021 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(20.582-30.334-0.448)/12.114
=-0.84

Telnet Holding's Net Cash per Share for the quarter that ended in Dec. 2021 is calculated as

Net Cash per Share (Q: Dec. 2021 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(20.582-30.334-0.448)/12.114
=-0.84

* 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 TND-0.84 mean?
Telnet Holding (XTUN:TLNET) has a Net Cash per Share of TND-0.84 as of Dec. 2021. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Telnet Holding and its competitors.
Is Telnet Holding's Net Cash per Share too high?
Telnet Holding's current Net Cash per Share is TND-0.84. Overall, Telnet Holding has a GF Score™ of 26/100, reflecting its overall financial health beyond just this single metric.
How does Telnet Holding's Net Cash per Share compare to CRM and INTU?
Telnet Holding's Net Cash per Share of TND-0.84 can be compared against companies in the Software industry. The industry median Net Cash per Share is 7.94. 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 Software company?
The median Net Cash per Share among Software companies is 7.94, based on 885 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 Telnet Holding and its competitors. For the Software industry, the median Net Cash per Share is 7.94 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Telnet Holding's current Net Cash per Share is TND-0.84. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Telnet Holding stock overvalued right now?
Telnet Holding (XTUN:TLNET) has a current Net Cash per Share of TND-0.84. The current Net Cash per Share is TND-0.84. Telnet Holding's overall GF Score™ is 26/100. 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 Telnet Holding (XTUN:TLNET), the current Net Cash per Share is TND-0.84 as of Dec. 2021. 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.

Telnet Holding Business Description

Address Les berges du Lac, Rue du Lac Leman, Tunis, TUN, 1053
Telnet Holding SA is engaged in developing software in the field of information and communications technology (ICT) for scientific and technical computing and real-time embedded systems and unit tests for critical applications.
26GF Score

Get the complete analysis for XTUN:TLNET

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

TND10.72
Price