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TelestradaWAR:TLS 87 Cash-to-Debt is 3.73 as of Jun. 2026, which is 100% below its 10-year median of 10,000.00. GuruFocus rates WAR:TLS with a GF Score™ of 87/100 and a GF Value™ of zł21.36 (Modestly Overvalued). The stock has 3 warning signs investors should review. Among 365 Telecommunication Services companies, Telestrada ranks better than 84.11% 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. Telestrada's cash to debt ratio for the quarter that ended in Jun. 2026 was 3.73.
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, Telestradacould pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for Telestrada's Cash-to-Debt or its related term are showing as below:
WAR:TLS'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.2 Med: No Debt Max: No Debt
Current: 3.73
During the past 13 years, Telestrada's highest Cash to Debt Ratio was No Debt. The lowest was 0.20. And the median was No Debt.
WAR:TLS's Cash-to-Debt is ranked better than 84.11% of 365
companies
in the Telecommunication Services industry
Industry Median: 0.38
vs WAR:TLS: 3.73
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.
Telestrada Cash-to-Debt Related Terms
Telestrada Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Telestrada'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.
For the Telecom Services subindustry, Telestrada'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.
Telestrada Cash-to-Debt vs Telecommunication Services Industry
For the Telecommunication Services industry and Communication Services sector, Telestrada's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Telestrada'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.
Telestrada (WAR:TLS) has a Cash-to-Debt of 3.73 as of Jun. 2026. This is 100% below median its historical median of 10,000.00. Over the past decade, Telestrada's Cash-to-Debt has ranged from 0.20 to 10,000.00. According to the industry distribution chart, Telestrada ranks #58 out of 365 companies in the Telecommunication Services industry, placing it in the top 15.9%.
Is Telestrada's Cash-to-Debt too high?
Telestrada's current Cash-to-Debt of 3.73 is 100% below median its 10-year median of 10,000.00. Over the past 10 years, this metric has ranged from a low of 0.20 to a high of 10,000.00. The Telecommunication Services industry median Cash-to-Debt is 0.38. Telestrada's value of 3.73 is 881.6% above this industry median. Based on the distribution chart, Telestrada ranks #58 out of 365 companies in the Telecommunication Services industry, which is in the top quartile — a strong position relative to peers. Overall, Telestrada has a GF Score™ of 87/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Telestrada's Cash-to-Debt compare to VZ and TMUS?
According to the Telecommunication Services industry distribution chart, Telestrada ranks #58 out of 365 companies for Cash-to-Debt. This places Telestrada in the top 16% of its industry — outperforming the majority of peers. The industry median Cash-to-Debt is 0.38. Telestrada's value of 3.73 is 881.6% above this benchmark. Historically, Telestrada's own Cash-to-Debt has ranged from 0.20 to 10,000.00 over the past decade. While the company's 10-year median is 10,000.00 vs. the industry median of 0.38, Telestrada has consistently been above 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 Telecommunication Services company?
The median Cash-to-Debt among Telecommunication Services companies is 0.38, based on 365 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. Telestrada's current Cash-to-Debt of 3.73 is 881.6% above 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 Telecommunication Services industry, the median Cash-to-Debt is 0.38 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Telestrada's current Cash-to-Debt is 3.73, which is 100% below median its own 10-year median of 10,000.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Telestrada stock overvalued right now?
Based on GuruFocus' analysis, Telestrada (WAR:TLS) is currently considered Modestly Overvalued. The stock's GF Value™ is zł21.36, compared to a current price of zł25.20 — trading 18% above its estimated fair value. The current Cash-to-Debt is 3.73, which is 100% below median its 10-year median of 10,000.00 and 881.6% above the Telecommunication Services industry median of 0.38. Telestrada's overall GF Score™ is 87/100 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 Telestrada (WAR:TLS), the current Cash-to-Debt is 3.73 as of Jun. 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.
Is Telestrada (WAR:TLS) Overvalued in 2026?
Based on GuruFocus' analysis, Telestrada stock appears to be overvalued.
The current stock price of zł25.20 is trading 18% above its estimated GF Value™ of zł21.36.
GuruFocus considers Telestrada to be Modestly Overvalued.
Key valuation signals for WAR:TLS:
Cash-to-Debt: 3.73 (100% below median its 10-year median of 10,000.00)
GF Value™: zł21.36 vs. price of zł25.20 (18% above fair value)
Industry Position: 881.6% above the Telecommunication Services median (#58 of 365)
No single metric tells the full story. See the WAR:TLS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Telestrada SA is a Poland-based company that is engaged in the telecommunication sector. It provides fixed-line and preselecting telephony services, as well as Internet connections, such as asymmetric digital subscriber line (ADSL) and integrated services digital network (ISDN). The company also offers installation services of switchboards and telecommunication networks.
87GF Score
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