TPII (Triad Pro Innovators) Net-Net Working Capital: $0.00 (As of . 20)

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What is Triad Pro Innovators Net-Net Working Capital?

Triad Pro Innovators TPII Net-Net Working Capital is $0.00 as of . 20.

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.

Triad Pro Innovators's Net-Net Working Capital for the quarter that ended in . 20 was $0.00.

The industry rank for Triad Pro Innovators's Net-Net Working Capital or its related term are showing as below:

TPII's Price-to-Net-Net-Working-Capital is not ranked *
in the Utilities - Independent Power Producers industry.
Industry Median: 6.765
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

Triad Pro Innovators  (OTCPK:TPII) 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.


Triad Pro Innovators Net-Net Working Capital Related Terms


Triad Pro Innovators Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Triad Pro Innovators'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.

Triad Pro Innovators Net-Net Working Capital Chart

Triad Pro Innovators Annual Data
Trend
Net-Net Working Capital

Triad Pro Innovators Quarterly Data
Net-Net Working Capital

TPII vs SNRG, HCCC, CPWR: Net-Net Working Capital Comparison

For the Utilities - Renewable subindustry, Triad Pro Innovators'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.


Triad Pro Innovators Price-to-Net-Net-Working-Capital vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Triad Pro Innovators's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where Triad Pro Innovators's Price-to-Net-Net-Working-Capital falls into.



Triad Pro Innovators Net-Net Working Capital Calculation

Triad Pro Innovators's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in . 20 is calculated as

Triad Pro Innovators's Net-Net Working Capital (NNWC) per share for the quarter that ended in . 20 is calculated as

* 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 $0.00 mean?
Triad Pro Innovators (TPII) has a Net-Net Working Capital of $0.00 as of . 20. 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 Triad Pro Innovators
Is Triad Pro Innovators' Net-Net Working Capital too high?
Triad Pro Innovators' current Net-Net Working Capital is $0.00.
How does Triad Pro Innovators' Net-Net Working Capital compare to SNRG and HCCC?
Triad Pro Innovators' Net-Net Working Capital of $0.00 can be compared against companies in the Utilities - Independent Power Producers industry. The industry median Net-Net Working Capital is 6.77. 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 Utilities - Independent Power Producers company?
The median Net-Net Working Capital among Utilities - Independent Power Producers companies is 6.77, based on 64 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 Triad Pro Innovators For the Utilities - Independent Power Producers industry, the median Net-Net Working Capital is 6.77 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Triad Pro Innovators's current Net-Net Working Capital is $0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Triad Pro Innovators stock overvalued right now?
Triad Pro Innovators (TPII) has a current Net-Net Working Capital of $0.00. The current Net-Net Working Capital is $0.00. 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 Triad Pro Innovators (TPII), the current Net-Net Working Capital is $0.00 as of . 20. 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.

Triad Pro Innovators Business Description

Address 2103 Parkside Lane, Suite 105, Phoenix, AZ, USA, 85027
Triad Pro Innovators Inc is a diversified renewable energy producer and storage provider. It owns two combined heat and power renewable energy facilities. In addition, it is also engaged in the business of purchase and sale of power generation equipment. The company operates, repair, and maintains power generation equipment for itself, as well as for other energy facility owners.