TFP Solutions Bhd (XKLS:0145) Net-Net Working Capital: RM0.00 (As of Mar. 2026)

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What is TFP Solutions Bhd Net-Net Working Capital?

TFP Solutions Bhd XKLS:0145 -5.88% Net-Net Working Capital is RM0.00 as of Mar. 2026. The stock has 4 warning signs investors should review. Among 1,258 Software companies, TFP Solutions Bhd ranks worse than 79491.18% 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.

TFP Solutions Bhd's Net-Net Working Capital for the quarter that ended in Mar. 2026 was RM0.00.

The industry rank for TFP Solutions Bhd's Net-Net Working Capital or its related term are showing as below:

XKLS:0145's Price-to-Net-Net-Working-Capital is not ranked *
in the Software industry.
Industry Median: 7.21
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

TFP Solutions Bhd  (XKLS:0145) 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.


TFP Solutions Bhd Net-Net Working Capital Related Terms


TFP Solutions Bhd Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for TFP Solutions Bhd'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.

TFP Solutions Bhd Net-Net Working Capital Chart

TFP Solutions Bhd Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Jun23 Jun24 Jun25
Net-Net Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.03 0.02 0.01 0.00 -0.01

TFP Solutions Bhd Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 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 0.00 -0.01 -0.01 -0.01 0.00

XKLS:0145 vs IBM, ACN, FISV: Net-Net Working Capital Comparison

For the Information Technology Services subindustry, TFP Solutions Bhd'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.


TFP Solutions Bhd Price-to-Net-Net-Working-Capital vs Software Industry

For the Software industry and Technology sector, TFP Solutions Bhd's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where TFP Solutions Bhd's Price-to-Net-Net-Working-Capital falls into.



TFP Solutions Bhd Net-Net Working Capital Calculation

TFP Solutions Bhd's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Jun. 2025 is calculated as

Net-Net Working Capital(A: Jun. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(0.248+0.75 * 2.755+0.5 * 0.614-6.359
-0--0.016)/627.599
=-0.01

TFP Solutions Bhd'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)
=(0.073+0.75 * 4.515+0.5 * 0.657-5.753
-0--0.024)/645.309
=-0.00

* 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 RM0.00 mean?
TFP Solutions Bhd (XKLS:0145) has a Net-Net Working Capital of RM0.00 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 TFP Solutions Bhd According to the industry distribution chart, TFP Solutions Bhd ranks #999999 out of 1258 companies in the Software industry.
Is TFP Solutions Bhd's Net-Net Working Capital too high?
TFP Solutions Bhd's current Net-Net Working Capital is RM0.00. Based on the distribution chart, TFP Solutions Bhd ranks #999999 out of 1258 companies in the Software industry, which is in the bottom quartile relative to peers.
How does TFP Solutions Bhd's Net-Net Working Capital compare to IBM and ACN?
According to the Software industry distribution chart, TFP Solutions Bhd ranks #999999 out of 1258 companies for Net-Net Working Capital. This places TFP Solutions Bhd in the lower half of its industry. The industry median Net-Net Working Capital is 7.21. 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 Software company?
The median Net-Net Working Capital among Software companies is 7.21, based on 1,258 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 TFP Solutions Bhd For the Software industry, the median Net-Net Working Capital is 7.21 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TFP Solutions Bhd's current Net-Net Working Capital is RM0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TFP Solutions Bhd stock overvalued right now?
Based on GuruFocus' analysis, TFP Solutions Bhd (XKLS:0145) is currently considered Significantly Overvalued. The stock's GF Value™ is RM0.04, compared to a current price of RM0.08 — trading 100% above its estimated fair value. The current Net-Net Working Capital is RM0.00. 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 TFP Solutions Bhd (XKLS:0145), the current Net-Net Working Capital is RM0.00 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.

TFP Solutions Bhd Business Description

Address Wisma LMS, No. 6, Jalan Abd. Rahman Idris, Off Jalan Raja Muda Aziz, Kuala Lumpur, SGR, MYS, 50300
TFP Solutions Bhd is a provider of Business Productivity Solutions and Services for Business Enterprises. The company's segment includes Business Management Solutions (BMS), Fintech, Others. It generates maximum revenue from the Fintech segment. Fintech segment provides services ancillary to mobile telecommunication and Fintech products and services to promote the digital lifestyle and digital wallet.