Bossa Ticaret VEnayi Isletmeleri TAS (IST:BOSSA) Net-Net Working Capital: ₺-0.84 (As of Mar. 2026)

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IST:BOSSA Bossa Ticaret VE Sanayi Isletmeleri TAS IST:BOSSA
59 GF Score
Price ₺6.37
GF Value ₺4.81
Valuation Significantly Overvalued
! 10 Warning Signs
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What is Bossa Ticaret VEnayi Isletmeleri TAS Net-Net Working Capital?

Bossa Ticaret VEnayi Isletmeleri TAS IST:BOSSA -1.09% 59 Net-Net Working Capital is ₺-0.84 as of Mar. 2026. GuruFocus rates IST:BOSSA with a GF Score™ of 59/100 and a GF Value™ of ₺4.81 (Significantly Overvalued). The stock has 10 warning signs investors should review. Among 374 Manufacturing - Apparel & Accessories companies, Bossa Ticaret VEnayi Isletmeleri TAS ranks worse than 267379.41% on this metric.

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.

Bossa Ticaret VEnayi Isletmeleri TAS's Net-Net Working Capital for the quarter that ended in Mar. 2026 was ₺-0.84.

The industry rank for Bossa Ticaret VEnayi Isletmeleri TAS's Net-Net Working Capital or its related term are showing as below:

IST:BOSSA's Price-to-Net-Net-Working-Capital is not ranked *
in the Manufacturing - Apparel & Accessories industry.
Industry Median: 5.52
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

Bossa Ticaret VEnayi Isletmeleri TAS  (IST:BOSSA) 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.


Bossa Ticaret VEnayi Isletmeleri TAS Net-Net Working Capital Related Terms


Bossa Ticaret VEnayi Isletmeleri TAS Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Bossa Ticaret VEnayi Isletmeleri TAS's Net-Net Working Capital 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.

Bossa Ticaret VEnayi Isletmeleri TAS Net-Net Working Capital Chart

Bossa Ticaret VEnayi Isletmeleri TAS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net-Net Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.35 -1.39 -0.96 -1.23 -0.81

Bossa Ticaret VEnayi Isletmeleri TAS Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Net-Net Working Capital 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 -1.08 -0.95 -0.79 -0.81 -0.84

Bossa Ticaret VEnayi Isletmeleri TAS Net-Net Working Capital Competitor Comparison

For the Textile Manufacturing subindustry, Bossa Ticaret VEnayi Isletmeleri TAS'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.


Bossa Ticaret VEnayi Isletmeleri TAS Price-to-Net-Net-Working-Capital vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Bossa Ticaret VEnayi Isletmeleri TAS's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where Bossa Ticaret VEnayi Isletmeleri TAS's Price-to-Net-Net-Working-Capital falls into.


IST:BOSSA
59GF Score
Bossa Ticaret VE Sanayi Isletmeleri TAS IST:BOSSA
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Bossa Ticaret VEnayi Isletmeleri TAS Net-Net Working Capital Calculation

Bossa Ticaret VEnayi Isletmeleri TAS's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Dec. 2025 is calculated as

Net-Net Working Capital(A: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(463.364+0.75 * 2045.485+0.5 * 2407.789-4227.853
-0-0)/1262.807
=-0.81

Bossa Ticaret VEnayi Isletmeleri TAS's Net-Net Working Capital (NNWC) per share for the quarter that ended in Mar. 2026 is calculated as

Net-Net Working Capital(Q: Mar. 2026 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(360.412+0.75 * 1921.224+0.5 * 2633.345-4184.871
-0-0)/1262.707
=-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.

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 ₺-0.84 mean?
Bossa Ticaret VEnayi Isletmeleri TAS (IST:BOSSA) has a Net-Net Working Capital of ₺-0.84 as of Mar. 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 Bossa Ticaret VEnayi Isletmeleri TAS According to the industry distribution chart, Bossa Ticaret VEnayi Isletmeleri TAS ranks #999999 out of 374 companies in the Manufacturing - Apparel & Accessories industry.
Is Bossa Ticaret VEnayi Isletmeleri TAS's Net-Net Working Capital too high?
Bossa Ticaret VEnayi Isletmeleri TAS's current Net-Net Working Capital is ₺-0.84. Based on the distribution chart, Bossa Ticaret VEnayi Isletmeleri TAS ranks #999999 out of 374 companies in the Manufacturing - Apparel & Accessories industry, which is in the bottom quartile relative to peers. Overall, Bossa Ticaret VEnayi Isletmeleri TAS has a GF Score™ of 59/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Bossa Ticaret VEnayi Isletmeleri TAS's Net-Net Working Capital compare to competitors?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Bossa Ticaret VEnayi Isletmeleri TAS ranks #999999 out of 374 companies for Net-Net Working Capital. This places Bossa Ticaret VEnayi Isletmeleri TAS in the lower half of its industry. The industry median Net-Net Working Capital is 5.52. 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 a Manufacturing - Apparel & Accessories company?
The median Net-Net Working Capital among Manufacturing - Apparel & Accessories companies is 5.52, based on 374 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 Bossa Ticaret VEnayi Isletmeleri TAS For the Manufacturing - Apparel & Accessories industry, the median Net-Net Working Capital is 5.52 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Bossa Ticaret VEnayi Isletmeleri TAS's current Net-Net Working Capital is ₺-0.84. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bossa Ticaret VEnayi Isletmeleri TAS stock overvalued right now?
Based on GuruFocus' analysis, Bossa Ticaret VEnayi Isletmeleri TAS (IST:BOSSA) is currently considered Significantly Overvalued. The stock's GF Value™ is ₺4.81, compared to a current price of ₺6.37 — trading 32.4% above its estimated fair value. The current Net-Net Working Capital is ₺-0.84. Bossa Ticaret VEnayi Isletmeleri TAS's overall GF Score™ is 59/100 with 10 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 Bossa Ticaret VEnayi Isletmeleri TAS (IST:BOSSA), the current Net-Net Working Capital is ₺-0.84 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 Bossa Ticaret VEnayi Isletmeleri TAS (IST:BOSSA) Overvalued in 2026?

Based on GuruFocus' analysis, Bossa Ticaret VEnayi Isletmeleri TAS stock appears to be overvalued. The current stock price of ₺6.37 is trading 32.4% above its estimated GF Value™ of ₺4.81. GuruFocus considers Bossa Ticaret VEnayi Isletmeleri TAS to be Significantly Overvalued.

Key valuation signals for IST:BOSSA:

  • Net-Net Working Capital: ₺-0.84
  • GF Value™: ₺4.81 vs. price of ₺6.37 (32.4% above fair value)
  • GF Score™: 59/100 with 10 warning signs

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


Bossa Ticaret VEnayi Isletmeleri TAS Business Description

Address Celal Bayar Bulvari No. 3, Haci Sabanci Organize Sanayi Bolgesi Acidere OSB Mahallesi, Adana, TUR, 01410
Bossa Ticaret VE Sanayi Isletmeleri TAS is a Turkish based company, engages in the manufacture, market, and sale of fabrics and textile products. Its products include denim and sportswear for formal and smart casual wear and shirting fabrics, including dyed, printed and yarn-dyed clothing and cotton, polyester, nylon, linen, silk and wool blends. It manufactures and markets its finished fabrics through spinning, weaving and dying processes and exports its products to domestic market and overseas market.
59GF Score

Get the complete analysis for IST:BOSSA

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

₺6.37
Price
₺4.81
GF Value