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TicketplusTP -9.22%15 Cash-to-Debt is 0.25 as of Dec. 2025, which is 14% above its 10-year median of 0.22. GuruFocus rates TP with a GF Score™ of 15/100. Among 2,848 Software companies, Ticketplus ranks worse than 35112.32% 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. Ticketplus's cash to debt ratio for the quarter that ended in Dec. 2025 was 0.25.
If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Ticketpluscouldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2025.
The historical rank and industry rank for Ticketplus's Cash-to-Debt or its related term are showing as below:
TP'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.2 Med: 0.22 Max: 0.25
Current: 0.25
During the past 2 years, Ticketplus's highest Cash to Debt Ratio was 0.25. The lowest was 0.20. And the median was 0.22.
TP's Cash-to-Debt is not ranked
in the Software industry.
Industry Median: 2.555
vs TP: 0.25
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.
Ticketplus Cash-to-Debt Related Terms
Ticketplus Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Ticketplus's Cash-to-Debt 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.
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.
Ticketplus Cash-to-Debt Chart
Ticketplus Annual Data
Trend
Dec24
Dec25
Cash-to-Debt
0.20
0.25
Ticketplus Semi-Annual Data
Dec24
Dec25
Cash-to-Debt
0.20
0.25
TP vs : Cash-to-Debt Comparison
For the Software - Infrastructure subindustry, Ticketplus'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.
Ticketplus Cash-to-Debt vs Software Industry
For the Software industry and Technology sector, Ticketplus's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Ticketplus'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.
Ticketplus (TP) has a Cash-to-Debt of 0.25 as of Dec. 2025. This is 14% above median its historical median of 0.22. Over the past decade, Ticketplus' Cash-to-Debt has ranged from 0.20 to 0.25. According to the industry distribution chart, Ticketplus ranks #999999 out of 2848 companies in the Software industry.
Is Ticketplus' Cash-to-Debt too high?
Ticketplus' current Cash-to-Debt of 0.25 is 14% above median its 10-year median of 0.22. Over the past 10 years, this metric has ranged from a low of 0.20 to a high of 0.25. The Software industry median Cash-to-Debt is 2.56. Ticketplus' value of 0.25 is 90.2% below this industry median. Based on the distribution chart, Ticketplus ranks #999999 out of 2848 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, Ticketplus has a GF Score™ of 15/100, reflecting its overall financial health beyond just this single metric.
How does Ticketplus' Cash-to-Debt compare to ?
According to the Software industry distribution chart, Ticketplus ranks #999999 out of 2848 companies for Cash-to-Debt. This places Ticketplus in the lower half of its industry. The industry median Cash-to-Debt is 2.56. Ticketplus' value of 0.25 is 90.2% below this benchmark. Historically, Ticketplus' own Cash-to-Debt has ranged from 0.20 to 0.25 over the past decade. While the company's 10-year median is 0.22 vs. the industry median of 2.56, Ticketplus has consistently been below the industry average. 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 a Software company?
The median Cash-to-Debt among Software companies is 2.56, based on 2,848 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. Ticketplus's current Cash-to-Debt of 0.25 is 90.2% below the industry median. 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 Software industry, the median Cash-to-Debt is 2.56 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ticketplus's current Cash-to-Debt is 0.25, which is 14% above median its own 10-year median of 0.22. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ticketplus stock overvalued right now?
Ticketplus (TP) has a current Cash-to-Debt of 0.25. The current Cash-to-Debt is 0.25, which is 14% above median its 10-year median of 0.22 and 90.2% below the Software industry median of 2.56. Ticketplus' overall GF Score™ is 15/100. 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 Ticketplus (TP), the current Cash-to-Debt is 0.25 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.
Ticketplus Ltd operates as a technology company focused on powering the live entertainment industry across Latin America. It provides a proprietary, full-stack event platform that supports event discovery, primary ticketing, access control, payments, analytics, and post-event insights for promoters, venues, sports organizations, and ticketing companies. The company operates through two complementary business models: Full Operation Model and White-Label SaaS Model. The majority of revenue is derived from the Full Operation Model, which acts as the primary ticketing platform and delivers comprehensive infrastructure including online and mobile platforms, on-site equipment, trained field staff, payment processing, customer support, and analytics.
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