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TMM (TMMI) Debt-to-EBITDA : 0.00 (As of . 20)


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What is TMM Debt-to-EBITDA?

Debt-to-EBITDA measures a company's ability to pay off its debt.

TMM's Short-Term Debt & Capital Lease Obligation for the quarter that ended in . 20 was $0.00 Mil. TMM's Long-Term Debt & Capital Lease Obligation for the quarter that ended in . 20 was $0.00 Mil. TMM's annualized EBITDA for the quarter that ended in . 20 was $0.00 Mil.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for TMM's Debt-to-EBITDA or its related term are showing as below:

TMMI's Debt-to-EBITDA is not ranked *
in the Software industry.
Industry Median: 1.06
* Ranked among companies with meaningful Debt-to-EBITDA only.

TMM Debt-to-EBITDA Historical Data

The historical data trend for TMM's Debt-to-EBITDA 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.

TMM Debt-to-EBITDA Chart

TMM Annual Data
Trend
Debt-to-EBITDA

TMM Quarterly Data
Debt-to-EBITDA

Competitive Comparison of TMM's Debt-to-EBITDA

For the Software - Application subindustry, TMM's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA 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.


TMM's Debt-to-EBITDA Distribution in the Software Industry

For the Software industry and Technology sector, TMM's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where TMM's Debt-to-EBITDA falls into.



TMM Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

TMM's Debt-to-EBITDA for the fiscal year that ended in . 20 is calculated as

TMM's annualized Debt-to-EBITDA for the quarter that ended in . 20 is calculated as

* 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.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (. 20) EBITDA data.


TMM  (OTCPK:TMMI) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


TMM Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of TMM's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.


TMM (TMMI) Business Description

Traded in Other Exchanges
N/A
Address
2734 Beaver Run Bloulevard, Suite B17, Surfside Beach, SC, USA, 29575
TMM Inc develops TRUDEF digital video compression technology and video scaling technologies. It provides end-to-end workflow and distribution solutions for digital cinema; streaming media; cable TV; sports; mobile; intelligence, surveillance and reconnaissance; defense; security; medical imaging; space exploration; video game applications; training and distance learning.