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Temir (TMRR) Net Cash per Share

: $-0.11 (As of May. 2022)
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Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Temir's Net Cash per Share for the quarter that ended in May. 2022 was $-0.11.

The historical rank and industry rank for Temir's Net Cash per Share or its related term are showing as below:

TMRR's Price-to-Net-Cash is not ranked *
in the Conglomerates industry.
Industry Median: 7.905
* Ranked among companies with meaningful Price-to-Net-Cash only.

Temir Net Cash per Share Historical Data

The historical data trend for Temir's Net Cash per Share 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.

* Premium members only.

Temir Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21
Net Cash per Share
Premium Member Only 0.01 - - -0.04 -0.08

Temir Quarterly Data
Aug17 Nov17 Feb18 May18 Aug18 Nov18 Feb19 May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22
Net Cash per Share 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 Premium Member Only Premium Member Only Premium Member Only -0.06 -0.08 -0.08 -0.10 -0.11

Competitive Comparison

For the Conglomerates subindustry, Temir's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash 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.


Temir Price-to-Net-Cash Distribution

For the Conglomerates industry and Industrials sector, Temir's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where Temir's Price-to-Net-Cash falls into.



Temir Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

Temir's Net Cash per Share for the fiscal year that ended in Aug. 2021 is calculated as

Net Cash per Share (A: Aug. 2021 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(0.01-0.563-0)/6.69218
=-0.08

Temir's Net Cash per Share for the quarter that ended in May. 2022 is calculated as

Net Cash per Share (Q: May. 2022 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(0.014-0.725-0)/6.69218
=-0.11

* 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.


Temir  (OTCPK:TMRR) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). 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.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


Temir Net Cash per Share Related Terms

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Temir (TMRR) Business Description

Traded in Other Exchanges
N/A
Address
50 Bonham Strand, Sheung Wan, Suite 1802-03, 18th Floor, Strand 50, Hong Kong, HKG
Website
Temir Corp is a fintech company focusing on financials services and using the internet, mobile devices, software technology or cloud services to perform or connect with financial services. Its principal activities are provision of diversified financial services in Hong Kong.
Executives
Kong Hoi Chan director, 10 percent owner, officer: President SUITE 1802-03, 18/F, STRAND 50,, 50 BONHAM STRAND, SHEUNG WAN, HONG KONG K3 000000

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