Temir (TMRR) Debt-to-EBITDA : -0.66 (As of May. 2022)

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TMRR Temir Corp TMRR
35 GF Score
Price $0.03
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What is Temir Debt-to-EBITDA?

Temir TMRR 35 Debt-to-EBITDA is -0.66 as of May. 2022. GuruFocus rates TMRR with a GF Score™ of 35/100.

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

Temir's Short-Term Debt & Capital Lease Obligation for the quarter that ended in May. 2022 was $0.13 Mil. Temir's Long-Term Debt & Capital Lease Obligation for the quarter that ended in May. 2022 was $0.00 Mil. Temir's annualized EBITDA for the quarter that ended in May. 2022 was $-0.19 Mil. Temir's annualized Debt-to-EBITDA for the quarter that ended in May. 2022 was -0.66.

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 Temir's Debt-to-EBITDA or its related term are showing as below:

TMRR's Debt-to-EBITDA is not ranked *
in the Conglomerates industry.
Industry Median: 2.74
* Ranked among companies with meaningful Debt-to-EBITDA only.

Temir  (OTCPK:TMRR) 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.


Temir Debt-to-EBITDA Related Terms


Temir Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Temir'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.

Temir Debt-to-EBITDA Chart

Temir Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21
Debt-to-EBITDA
Get a 7-Day Free Trial 0.75 -0.12 N/A 0.00 0.00

Temir Quarterly Data
Aug17 Nov17 Feb18 May18 Aug18 Nov18 Feb19 May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 -0.66

TMRR vs QK, GBR, ZDPY: Debt-to-EBITDA Comparison

For the Conglomerates subindustry, Temir'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.


Temir Debt-to-EBITDA vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Temir's Debt-to-EBITDA distribution charts can be found below:

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


TMRR
35GF Score
Temir Corp TMRR
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Temir Debt-to-EBITDA Calculation

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

Temir's Debt-to-EBITDA for the fiscal year that ended in Aug. 2021 is calculated as

Temir's annualized Debt-to-EBITDA for the quarter that ended in May. 2022 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.126 + 0) / -0.192
=-0.66

* 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 (May. 2022) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -0.66 mean?
Temir (TMRR) has a Debt-to-EBITDA of -0.66 as of May. 2022. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Temir.
Is Temir's Debt-to-EBITDA too high?
Temir's current Debt-to-EBITDA is -0.66. Overall, Temir has a GF Score™ of 35/100, reflecting its overall financial health beyond just this single metric.
How does Temir's Debt-to-EBITDA compare to QK and GBR?
Temir's Debt-to-EBITDA of -0.66 can be compared against companies in the Conglomerates industry. The industry median Debt-to-EBITDA is 2.74. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Conglomerates company?
The median Debt-to-EBITDA among Conglomerates companies is 2.74, based on 454 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA 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-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Temir. For the Conglomerates industry, the median Debt-to-EBITDA is 2.74 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Temir's current Debt-to-EBITDA is -0.66. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Temir stock overvalued right now?
Temir (TMRR) has a current Debt-to-EBITDA of -0.66. The current Debt-to-EBITDA is -0.66. Temir's overall GF Score™ is 35/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Temir (TMRR), the current Debt-to-EBITDA is -0.66 as of May. 2022. 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.

Temir Business Description

Address 50 Bonham Strand, Sheung Wan, Suite 1802-03, 18th Floor, Strand 50, Hong Kong, HKG
Temir Corp is a fintech company focusing on financials services and using the internet, mobile devices, software technology or cloud services to perform or connect with financial services. Its principal activities are provision of diversified financial services in Hong Kong.
35GF Score

Get the complete analysis for TMRR

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

$0.03
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