Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. This is a conservative way of estimating the company's value.
The industry rank for Taaleem Management Services Co's Net-Net Working Capital or its related term are showing as below:
CAI:TALM's Price-to-Net-Net-Working-Capital is not ranked *
in the Education industry.
Industry Median: 5.165 * Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.
Taaleem Management Services Co (CAI:TALM) Net-Net Working Capital Explanation
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 value. They are collected under our Net-Net screener.
Taaleem Management Services Co Net-Net Working Capital Related Terms
Taaleem Management Services Co Net-Net Working Capital Historical Data
* 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 Net-Net Working Capital Chart
CAI:TALM vs EDU, TAL, LAUR: Net-Net Working Capital Comparison
For the Education & Training Services subindustry, Taaleem Management Services Co's Price-to-Net-Net-Working-Capital, along with its competitors' market caps and Price-to-Net-Net-Working-Capital 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 Price-to-Net-Net-Working-Capital vs Education Industry
For the Education industry and Consumer Defensive sector, Taaleem Management Services Co's Price-to-Net-Net-Working-Capital distribution charts can be found below:
* The bar in red indicates where Taaleem Management Services Co's Price-to-Net-Net-Working-Capital falls into.
* 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.
In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full.
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.
This is a conservative way of estimating the company's value.
What does a Net-Net Working Capital of E£-8.00 mean?
Taaleem Management Services Co (CAI:TALM) has a Net-Net Working Capital of E£-8.00 as of May. 2026. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Taaleem Management Services Co According to the industry distribution chart, Taaleem Management Services Co ranks #999999 out of 94 companies in the Education industry.
Is Taaleem Management Services Co's Net-Net Working Capital too high?
Taaleem Management Services Co's current Net-Net Working Capital is E£-8.00. Based on the distribution chart, Taaleem Management Services Co ranks #999999 out of 94 companies in the Education industry, which is in the bottom quartile relative to peers. Overall, Taaleem Management Services Co has a GF Score™ of 87/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Taaleem Management Services Co's Net-Net Working Capital compare to EDU and TAL?
According to the Education industry distribution chart, Taaleem Management Services Co ranks #999999 out of 94 companies for Net-Net Working Capital. This places Taaleem Management Services Co in the lower half of its industry. The industry median Net-Net Working Capital is 5.17. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net-Net Working Capital for an Education company?
The median Net-Net Working Capital among Education companies is 5.17, based on 94 companies in the industry. Companies in the top quartile (top 25%) have a Net-Net Working Capital significantly above this median, while those in the bottom quartile fall well below. However, Net-Net Working Capital 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-Net Working Capital mean?
A high Net-Net Working Capital can signal that a stock is expensive relative to its fundamentals. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Taaleem Management Services Co For the Education industry, the median Net-Net Working Capital is 5.17 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Taaleem Management Services Co's current Net-Net Working Capital is E£-8.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Taaleem Management Services Co stock overvalued right now?
Based on GuruFocus' analysis, Taaleem Management Services Co (CAI:TALM) is currently considered Fairly Valued. The stock's GF Value™ is E£17.14, compared to a current price of E£17.86 — trading 4.2% above its estimated fair value. The current Net-Net Working Capital is E£-8.00. Taaleem Management Services Co's overall GF Score™ is 87/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net-Net Working Capital calculated?
Net-Net Working Capital is calculated from a company's financial statements. For Taaleem Management Services Co (CAI:TALM), the current Net-Net Working Capital is E£-8.00 as of May. 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 Taaleem Management Services Co (CAI:TALM) Overvalued in 2026?
Based on GuruFocus' analysis, Taaleem Management Services Co stock appears to be overvalued.
The current stock price of E£17.86 is trading 4.2% above its estimated GF Value™ of E£17.14.
GuruFocus considers Taaleem Management Services Co to be Fairly Valued.
Key valuation signals for CAI:TALM:
Net-Net Working Capital: E£-8.00
GF Value™: E£17.14 vs. price of E£17.86 (4.2% above fair value)
No single metric tells the full story. See the CAI:TALM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Address26th of July Corridor, Unit number (N3-01, Majarrah Business Center, Neptune Building, Plot number 12, Crazy water axis, 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. The Group has one business segment which provides educational services to the university's students and all its operations are in Egypt.
87GF Score
Get the complete analysis for CAI:TALM
Net-Net Working Capital is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
CAI:TALM has been successfully added to your 
