Telmes SpA (MIL:TLM) Debt-to-Asset : 0.32 (As of Dec. 2025)

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MIL:TLM Telmes SpA MIL:TLM
14 GF Score
Price €1.48
! 5 Warning Signs
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What is Telmes SpA Debt-to-Asset?

Telmes SpA MIL:TLM 14 Debt-to-Asset is 0.32 as of Dec. 2025. GuruFocus rates MIL:TLM with a GF Score™ of 14/100. The stock has 5 warning signs investors should review.

Telmes SpA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was €2.58 Mil. Telmes SpA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was €0.35 Mil. Telmes SpA's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Dec. 2025 was €9.28 Mil. Telmes SpA's debt to asset for the quarter that ended in Dec. 2025 was 0.32.

Telmes SpA  (MIL:TLM) Debt-to-Asset Explanation

In the calculation of Debt-to-Asset, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Assets.

Telmes SpA Debt-to-Asset Related Terms

Telmes SpA Debt-to-Asset Historical Data

* Premium members only.

The historical data trend for Telmes SpA's Debt-to-Asset 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.

Telmes SpA Debt-to-Asset Chart

Telmes SpA Annual Data
Trend Dec23 Dec24 Dec25
Debt-to-Asset
0.36 0.36 0.32

Telmes SpA Semi-Annual Data
Dec23 Dec24 Jun25 Dec25
Debt-to-Asset 0.36 0.36 0.33 0.32

MIL:TLM vs GEV, ETN, PH: Debt-to-Asset Comparison

For the Specialty Industrial Machinery subindustry, Telmes SpA's Debt-to-Asset, along with its competitors' market caps and Debt-to-Asset 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.

Telmes SpA Debt-to-Asset vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Telmes SpA's Debt-to-Asset distribution charts can be found below:

* The bar in red indicates where Telmes SpA's Debt-to-Asset falls into.


MIL:TLM
14GF Score
Telmes SpA MIL:TLM
Debt-to-Asset is just one metric. See GF Score™, valuation, warning signs, and more.
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Telmes SpA Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Telmes SpA's Debt-to-Asset for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(2.579 + 0.347) / 9.277
=0.32

Telmes SpA's Debt-to-Asset for the quarter that ended in Dec. 2025 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(2.579 + 0.347) / 9.277
=0.32

* 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.

Frequently Asked Questions Learn more about Debt-to-Asset →
What does a Debt-to-Asset of 0.32 mean?
Telmes SpA (MIL:TLM) has a Debt-to-Asset of 0.32 as of Dec. 2025. Debt-to-asset ratio represents the ratio of total debt to total assets. View historical data on Telmes SpA and its competitors.
Is Telmes SpA's Debt-to-Asset too high?
Telmes SpA's current Debt-to-Asset is 0.32. Overall, Telmes SpA has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does Telmes SpA's Debt-to-Asset compare to GEV and ETN?
Telmes SpA's Debt-to-Asset of 0.32 can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-Asset for an Industrial Products company?
A good Debt-to-Asset depends on the Industrial Products industry context. However, Debt-to-Asset 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 Debt-to-Asset mean?
A high Debt-to-Asset can signal that a stock is expensive relative to its fundamentals. Debt-to-asset ratio represents the ratio of total debt to total assets. View historical data on Telmes SpA and its competitors. Telmes SpA's current Debt-to-Asset is 0.32. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Telmes SpA stock overvalued right now?
Telmes SpA (MIL:TLM) has a current Debt-to-Asset of 0.32. The current Debt-to-Asset is 0.32. Telmes SpA's overall GF Score™ is 14/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-Asset calculated?
Debt-to-Asset is calculated from a company's financial statements. For Telmes SpA (MIL:TLM), the current Debt-to-Asset is 0.32 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.

Telmes SpA Business Description

Address Via Sandro Pertini 10, Codogno, Lodi, ITA, 26845
Telmes SpA is engaged in manufacturing machines used for production of gelato, ice- cream, and pastries.
14GF Score

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Debt-to-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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