Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
What is Total Energies Marketing Maroc Cash-to-Debt?
Total Energies Marketing MarocCAS:TMA 75 Cash-to-Debt is No Debt (1) as of Dec. 2025, which is 100% below its 10-year median of 1.38. GuruFocus rates CAS:TMA with a GF Score™ of 75/100 and a GF Value™ of MAD1,231.66 (Modestly Overvalued). The stock has 3 warning signs investors should review. Among 986 Oil & Gas companies, Total Energies Marketing Maroc ranks better than 99.9% on this metric.
Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Total Energies Marketing Maroc's cash to debt ratio for the quarter that ended in Dec. 2025 was No Debt (1).
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, Total Energies Marketing Maroccould pay off its debt using the cash in hand for the quarter that ended in Dec. 2025.
(1) Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
The historical rank and industry rank for Total Energies Marketing Maroc's Cash-to-Debt or its related term are showing as below:
CAS:TMA'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.55 Med: 1.38 Max: No Debt
Current: No Debt
During the past 12 years, Total Energies Marketing Maroc's highest Cash to Debt Ratio was No Debt. The lowest was 0.55. And the median was 1.38.
CAS:TMA's Cash-to-Debt is ranked better than 99.9% of 986
companies
in the Oil & Gas industry
Industry Median: 0.555
vs CAS:TMA: No Debt
Total Energies Marketing Maroc (CAS:TMA) Cash-to-Debt Explanation
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.
Total Energies Marketing Maroc Cash-to-Debt Related Terms
Total Energies Marketing Maroc Cash-to-Debt Historical Data
* 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.
Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
For the Oil & Gas Refining & Marketing subindustry, Total Energies Marketing Maroc's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt 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.
Total Energies Marketing Maroc Cash-to-Debt vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, Total Energies Marketing Maroc's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Total Energies Marketing Maroc's Cash-to-Debt falls into.
* 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.
What does a Cash-to-Debt of No Debt <sup>(1)</sup> mean?
Total Energies Marketing Maroc (CAS:TMA) has a Cash-to-Debt of No Debt (1) as of Dec. 2025. This is 28% below median its historical median of 1.38. Over the past decade, Total Energies Marketing Maroc's Cash-to-Debt has ranged from 0.55 to 10,000.00. According to the industry distribution chart, Total Energies Marketing Maroc ranks #1 out of 986 companies in the Oil & Gas industry, placing it in the top 0.099999999999994%.
Is Total Energies Marketing Maroc's Cash-to-Debt too high?
Total Energies Marketing Maroc's current Cash-to-Debt of No Debt (1) is 28% below median its 10-year median of 1.38. Over the past 10 years, this metric has ranged from a low of 0.55 to a high of 10,000.00. Based on the distribution chart, Total Energies Marketing Maroc ranks #1 out of 986 companies in the Oil & Gas industry, which is in the top quartile — a strong position relative to peers. Overall, Total Energies Marketing Maroc has a GF Score™ of 75/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Total Energies Marketing Maroc's Cash-to-Debt compare to MPC and VLO?
According to the Oil & Gas industry distribution chart, Total Energies Marketing Maroc ranks #1 out of 986 companies for Cash-to-Debt. This places Total Energies Marketing Maroc in the top 0% of its industry — outperforming the majority of peers. The industry median Cash-to-Debt is 0.56. Historically, Total Energies Marketing Maroc's own Cash-to-Debt has ranged from 0.55 to 10,000.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for an Oil & Gas company?
The median Cash-to-Debt among Oil & Gas companies is 0.56, based on 986 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt 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 Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Oil & Gas industry, the median Cash-to-Debt is 0.56 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Total Energies Marketing Maroc's current Cash-to-Debt is No Debt (1), which is 28% below median its own 10-year median of 1.38. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Total Energies Marketing Maroc stock overvalued right now?
Based on GuruFocus' analysis, Total Energies Marketing Maroc (CAS:TMA) is currently considered Modestly Overvalued. The stock's GF Value™ is MAD1,231.66, compared to a current price of MAD1,525.00 — trading 23.8% above its estimated fair value. The current Cash-to-Debt is No Debt (1), which is 28% below median its 10-year median of 1.38. Total Energies Marketing Maroc's overall GF Score™ is 75/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For Total Energies Marketing Maroc (CAS:TMA), the current Cash-to-Debt is No Debt (1) as of Dec. 2025. 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 Total Energies Marketing Maroc (CAS:TMA) Overvalued in 2026?
Based on GuruFocus' analysis, Total Energies Marketing Maroc stock appears to be overvalued.
The current stock price of MAD1,525.00 is trading 23.8% above its estimated GF Value™ of MAD1,231.66.
GuruFocus considers Total Energies Marketing Maroc to be Modestly Overvalued.
Key valuation signals for CAS:TMA:
Cash-to-Debt: No Debt (1) (28% below median its 10-year median of 1.38)
GF Value™: MAD1,231.66 vs. price of MAD1,525.00 (23.8% above fair value)
No single metric tells the full story. See the CAS:TMA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Total Energies Marketing Maroc is an international oil and gas company. It is engaged in trade of oil, shale and their derivatives, greasy substances, simple or compound of mineral or organic origin, essential oils and all by-products of the materials. It engages in research, exploitation of oil fields, the acquisition of interests in existing companies, the purchase and sale of crude oil and finished products, and all industrial, mining, commercial, financial, and Real estate development.
75GF Score
Get the complete analysis for CAS:TMA
Cash-to-Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
CAS:TMA has been successfully added to your 
