ONE TECH HOLDING (XTUN:OTH) Net-Net Working Capital: TND-0.17 (As of Dec. 2024)

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XTUN:OTH ONE TECH HOLDING SA XTUN:OTH
100 GF Score
Price TND12.09
GF Value TND8.69
Valuation Significantly Overvalued
! 6 Warning Signs
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What is ONE TECH HOLDING Net-Net Working Capital?

ONE TECH HOLDING XTUN:OTH -1.06% 100 Net-Net Working Capital is TND-0.17 as of Dec. 2024. GuruFocus rates XTUN:OTH with a GF Score™ of 100/100 and a GF Value™ of TND8.69 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 1,361 Industrial Products companies, ONE TECH HOLDING ranks worse than 73475.31% 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.

ONE TECH HOLDING's Net-Net Working Capital for the quarter that ended in Dec. 2024 was TND-0.17.

The industry rank for ONE TECH HOLDING's Net-Net Working Capital or its related term are showing as below:

XTUN:OTH's Price-to-Net-Net-Working-Capital is not ranked *
in the Industrial Products industry.
Industry Median: 7.86
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

ONE TECH HOLDING  (XTUN:OTH) 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.


ONE TECH HOLDING Net-Net Working Capital Related Terms


ONE TECH HOLDING Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for ONE TECH HOLDING'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.

ONE TECH HOLDING Net-Net Working Capital Chart

ONE TECH HOLDING Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net-Net Working Capital
Get a 7-Day Free Trial -0.22 -0.46 -0.85 -0.50 -0.17

ONE TECH HOLDING Semi-Annual Data
Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net-Net Working Capital Get a 7-Day Free Trial -0.22 -0.46 -0.85 -0.50 -0.17

XTUN:OTH vs VRT, BE, HUBB: Net-Net Working Capital Comparison

For the Electrical Equipment & Parts subindustry, ONE TECH HOLDING'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.


ONE TECH HOLDING Price-to-Net-Net-Working-Capital vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, ONE TECH HOLDING's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where ONE TECH HOLDING's Price-to-Net-Net-Working-Capital falls into.


XTUN:OTH
100GF Score
ONE TECH HOLDING SA XTUN:OTH
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
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ONE TECH HOLDING Net-Net Working Capital Calculation

ONE TECH HOLDING's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Dec. 2024 is calculated as

Net-Net Working Capital(A: Dec. 2024 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(89.364+0.75 * 225.603+0.5 * 168.827-298.618
-0-58.012)/80.400
=-0.17

ONE TECH HOLDING's Net-Net Working Capital (NNWC) per share for the quarter that ended in Dec. 2024 is calculated as

Net-Net Working Capital(Q: Dec. 2024 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(89.364+0.75 * 225.603+0.5 * 168.827-298.618
-0-58.012)/80.400
=-0.17

* 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 TND-0.17 mean?
ONE TECH HOLDING (XTUN:OTH) has a Net-Net Working Capital of TND-0.17 as of Dec. 2024. 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 ONE TECH HOLDING According to the industry distribution chart, ONE TECH HOLDING ranks #999999 out of 1361 companies in the Industrial Products industry.
Is ONE TECH HOLDING's Net-Net Working Capital too high?
ONE TECH HOLDING's current Net-Net Working Capital is TND-0.17. Based on the distribution chart, ONE TECH HOLDING ranks #999999 out of 1361 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, ONE TECH HOLDING has a GF Score™ of 100/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does ONE TECH HOLDING's Net-Net Working Capital compare to VRT and BE?
According to the Industrial Products industry distribution chart, ONE TECH HOLDING ranks #999999 out of 1361 companies for Net-Net Working Capital. This places ONE TECH HOLDING in the lower half of its industry. The industry median Net-Net Working Capital is 7.86. 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 Industrial Products company?
The median Net-Net Working Capital among Industrial Products companies is 7.86, based on 1,361 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 ONE TECH HOLDING For the Industrial Products industry, the median Net-Net Working Capital is 7.86 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ONE TECH HOLDING's current Net-Net Working Capital is TND-0.17. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ONE TECH HOLDING stock overvalued right now?
Based on GuruFocus' analysis, ONE TECH HOLDING (XTUN:OTH) is currently considered Significantly Overvalued. The stock's GF Value™ is TND8.69, compared to a current price of TND12.09 — trading 39.1% above its estimated fair value. The current Net-Net Working Capital is TND-0.17. ONE TECH HOLDING's overall GF Score™ is 100/100 with 6 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 ONE TECH HOLDING (XTUN:OTH), the current Net-Net Working Capital is TND-0.17 as of Dec. 2024. 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 ONE TECH HOLDING (XTUN:OTH) Overvalued in 2026?

Based on GuruFocus' analysis, ONE TECH HOLDING stock appears to be overvalued. The current stock price of TND12.09 is trading 39.1% above its estimated GF Value™ of TND8.69. GuruFocus considers ONE TECH HOLDING to be Significantly Overvalued.

Key valuation signals for XTUN:OTH:

  • Net-Net Working Capital: TND-0.17
  • GF Value™: TND8.69 vs. price of TND12.09 (39.1% above fair value)
  • GF Score™: 100/100 with 6 warning signs

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


ONE TECH HOLDING Business Description

Address 16, rue des Entrepreneurs, Z.I. Charguia II, Ariana, Tunis, TUN, 2035
ONE TECH HOLDING SA is engaged in providing engineering, design, production, installation, and training solutions for cables, mechatronics, and ICT.
100GF Score

Get the complete analysis for XTUN:OTH

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

TND12.09
Price
TND8.69
GF Value