Telekom Slovenije (FRA:Q90) Net Current Asset Value: €-62.03 (As of Mar. 2026)

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FRA:Q90 Telekom Slovenije FRA:Q90
52 GF Score
Price €138.00
GF Value €79.55
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Telekom Slovenije Net Current Asset Value?

Telekom Slovenije FRA:Q90 -2.82% 52 Net Current Asset Value is €-62.03 as of Mar. 2026. GuruFocus rates FRA:Q90 with a GF Score™ of 52/100 and a GF Value™ of €79.55 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 97 Telecommunication Services companies, Telekom Slovenije ranks worse than 1030926.8% on this metric.

In calculating the Net Current Asset Value (NCAV), Benjamin Graham means a company's current assets (such as cash, marketable securities, and inventories) minus its total liabilities (including preferred stock, minority interest, and long-term debt).

Telekom Slovenije's net current asset value per share for the quarter that ended in Mar. 2026 was €-62.03.

The historical rank and industry rank for Telekom Slovenije's Net Current Asset Value or its related term are showing as below:

FRA:Q90's Price-to-Net-Current-Asset-Value is not ranked *
in the Telecommunication Services industry.
Industry Median: 5.47
* Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.

Telekom Slovenije  (FRA:Q90) Net Current Asset Value Explanation

Benjamin Graham first discussed net current asset value (NCAV) in the 1934 edition of "Security Analysis", which he coauthored with David Dodd. In the book, (net) current asset value is defined as:" current assets alone, minus all liabilities and claims ahead of the issue."

The common definition of NCAV is: NCAV = current assets – [total liabilities + minority interest + preferred stock]

Net current assets exclude not only the intangible assets but also the fixed and miscellaneous assets. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

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.

Benjamin Graham looked for companies whose market values were less than two-thirds of their Net-Net Working Capital. They are collected under our Net-Net screener.


Telekom Slovenije Net Current Asset Value Related Terms


Telekom Slovenije Net Current Asset Value Historical Data

* Premium members only.

The historical data trend for Telekom Slovenije's Net Current Asset Value 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 Slovenije Net Current Asset Value Chart

Telekom Slovenije Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Current Asset Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only -66.53 -64.60 -59.30 -65.42 -62.95

Telekom Slovenije Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Net Current Asset Value 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 -62.52 -65.13 -60.92 -62.95 -62.03

FRA:Q90 vs TMUS, VZ, T: Net Current Asset Value Comparison

For the Telecom Services subindustry, Telekom Slovenije's Price-to-Net-Current-Asset-Value, along with its competitors' market caps and Price-to-Net-Current-Asset-Value 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 Slovenije Price-to-Net-Current-Asset-Value vs Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, Telekom Slovenije's Price-to-Net-Current-Asset-Value distribution charts can be found below:

* The bar in red indicates where Telekom Slovenije's Price-to-Net-Current-Asset-Value falls into.


FRA:Q90
52GF Score
Telekom Slovenije FRA:Q90
Net Current Asset Value is just one metric. See GF Score™, valuation, warning signs, and more.
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Telekom Slovenije Net Current Asset Value Calculation

Telekom Slovenije's Net Current Asset Value (NCAV) per share for the fiscal year that ended in Dec. 2025 is calculated as

Net Current Asset Value Per Share(A: Dec. 2025 )
=(Total Current Assets-Total Liabilities-Minority Interest-Preferred Stock)/Shares Outstanding (EOP)
=(315.892-724.981-0-0)/6.499
=-62.95

Telekom Slovenije's Net Current Asset Value (NCAV) per share for the quarter that ended in Mar. 2026 is calculated as

Net Current Asset Value Per Share(Q: Mar. 2026 )
=(Total Current Assets-Total Liabilities-Minority Interest-Preferred Stock)/Shares Outstanding (EOP)
=(323.017-726.121-0-0)/6.499
=-62.03

* 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.

What does a Net Current Asset Value of €-62.03 mean?
Telekom Slovenije (FRA:Q90) has a Net Current Asset Value of €-62.03 as of Mar. 2026. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on Telekom Slovenije and its competitors. According to the industry distribution chart, Telekom Slovenije ranks #999999 out of 97 companies in the Telecommunication Services industry.
Is Telekom Slovenije's Net Current Asset Value too high?
Telekom Slovenije's current Net Current Asset Value is €-62.03. Based on the distribution chart, Telekom Slovenije ranks #999999 out of 97 companies in the Telecommunication Services industry, which is in the bottom quartile relative to peers. Overall, Telekom Slovenije has a GF Score™ of 52/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Telekom Slovenije's Net Current Asset Value compare to TMUS and VZ?
According to the Telecommunication Services industry distribution chart, Telekom Slovenije ranks #999999 out of 97 companies for Net Current Asset Value. This places Telekom Slovenije in the lower half of its industry. The industry median Net Current Asset Value is 5.47. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Current Asset Value for a Telecommunication Services company?
The median Net Current Asset Value among Telecommunication Services companies is 5.47, based on 97 companies in the industry. Companies in the top quartile (top 25%) have a Net Current Asset Value significantly above this median, while those in the bottom quartile fall well below. However, Net Current Asset Value 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 Current Asset Value mean?
A high Net Current Asset Value can signal that a stock is expensive relative to its fundamentals. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on Telekom Slovenije and its competitors. For the Telecommunication Services industry, the median Net Current Asset Value is 5.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Telekom Slovenije's current Net Current Asset Value is €-62.03. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Telekom Slovenije stock overvalued right now?
Based on GuruFocus' analysis, Telekom Slovenije (FRA:Q90) is currently considered Significantly Overvalued. The stock's GF Value™ is €79.55, compared to a current price of €138.00 — trading 73.5% above its estimated fair value. The current Net Current Asset Value is €-62.03. Telekom Slovenije's overall GF Score™ is 52/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Current Asset Value calculated?
Net Current Asset Value is calculated from a company's financial statements. For Telekom Slovenije (FRA:Q90), the current Net Current Asset Value is €-62.03 as of Mar. 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 Telekom Slovenije (FRA:Q90) Overvalued in 2026?

Based on GuruFocus' analysis, Telekom Slovenije stock appears to be overvalued. The current stock price of €138.00 is trading 73.5% above its estimated GF Value™ of €79.55. GuruFocus considers Telekom Slovenije to be Significantly Overvalued.

Key valuation signals for FRA:Q90:

  • Net Current Asset Value: €-62.03
  • GF Value™: €79.55 vs. price of €138.00 (73.5% above fair value)
  • GF Score™: 52/100 with 7 warning signs

No single metric tells the full story. See the FRA:Q90 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Telekom Slovenije Business Description

Other Exchanges TLSG:Slovenia
Address Cigaletova ulica 15, Ljubljana, SVN, 1000
Telekom Slovenije is a telecommunications operator engaged in the provision of comprehensive communications services and products. It offers services such as fixed and mobile communication services, digital and TV content and services, multimedia services and digital advertising, construction and maintenance of telecommunication networks, and other services. The company operates in the geographic segments of Slovenia and other countries, of which key revenue is derived from the operations carried out in Slovenia. It has a business presence in Kosovo, Bosnia and Herzegovina, Croatia, Serbia, and other countries.
52GF Score

Get the complete analysis for FRA:Q90

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

€138.00
Price
€79.55
GF Value