Telnet Holding (XTUN:TLNET) Debt-to-EBITDA : 0.07 (As of Dec. 2021)


XTUN:TLNET Telnet Holding SA XTUN:TLNET
26 GF Score
Price TND10.72
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What is Telnet Holding Debt-to-EBITDA?

Telnet Holding XTUN:TLNET 26 Debt-to-EBITDA is 0.07 as of Dec. 2021. GuruFocus rates XTUN:TLNET with a GF Score™ of 26/100.

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

Telnet Holding's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2021 was TND0.02 Mil. Telnet Holding's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2021 was TND0.98 Mil. Telnet Holding's annualized EBITDA for the quarter that ended in Dec. 2021 was TND14.81 Mil. Telnet Holding's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2021 was 0.07.

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

XTUN:TLNET's Debt-to-EBITDA is not ranked *
in the Software industry.
Industry Median: 1.095
* Ranked among companies with meaningful Debt-to-EBITDA only.

Telnet Holding  (XTUN:TLNET) 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.


Telnet Holding Debt-to-EBITDA Related Terms


Telnet Holding Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Telnet Holding'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.

Telnet Holding Debt-to-EBITDA Chart

Telnet Holding Annual Data
Trend Dec09 Dec10 Dec11 Dec12 Dec17 Dec18 Dec19 Dec20 Dec21
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only 0.16 0.12 0.12 0.12 0.08

Telnet Holding Semi-Annual Data
Dec09 Dec10 Dec11 Dec12 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.11 0.01 0.11 0.10 0.07

XTUN:TLNET vs CRM, INTU, NOW: Debt-to-EBITDA Comparison

For the Software - Application subindustry, Telnet Holding'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.


Telnet Holding Debt-to-EBITDA vs Software Industry

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

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


XTUN:TLNET
26GF Score
Telnet Holding SA XTUN:TLNET
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Telnet Holding Debt-to-EBITDA Calculation

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

Telnet Holding's Debt-to-EBITDA for the fiscal year that ended in Dec. 2021 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.017 + 0.983) / 12.582
=0.08

Telnet Holding's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2021 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.017 + 0.983) / 14.806
=0.07

* 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 two times the quarterly (Dec. 2021) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.07 mean?
Telnet Holding (XTUN:TLNET) has a Debt-to-EBITDA of 0.07 as of Dec. 2021. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Telnet Holding.
Is Telnet Holding's Debt-to-EBITDA too high?
Telnet Holding's current Debt-to-EBITDA is 0.07. The Software industry median Debt-to-EBITDA is 1.10. Telnet Holding's value of 0.07 is 93.6% below this industry median. Overall, Telnet Holding has a GF Score™ of 26/100, reflecting its overall financial health beyond just this single metric.
How does Telnet Holding's Debt-to-EBITDA compare to CRM and INTU?
Telnet Holding's Debt-to-EBITDA of 0.07 can be compared against companies in the Software industry. The industry median Debt-to-EBITDA is 1.10. Telnet Holding's value of 0.07 is 93.6% below this benchmark. 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 Software company?
The median Debt-to-EBITDA among Software companies is 1.10, based on 1,702 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. Telnet Holding's current Debt-to-EBITDA of 0.07 is 93.6% 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 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 Telnet Holding. For the Software industry, the median Debt-to-EBITDA is 1.10 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Telnet Holding's current Debt-to-EBITDA is 0.07. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Telnet Holding stock overvalued right now?
Telnet Holding (XTUN:TLNET) has a current Debt-to-EBITDA of 0.07. The current Debt-to-EBITDA is 0.07 and 93.6% below the Software industry median of 1.10. Telnet Holding's overall GF Score™ is 26/100. 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 Telnet Holding (XTUN:TLNET), the current Debt-to-EBITDA is 0.07 as of Dec. 2021. 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.

Telnet Holding Business Description

Address Les berges du Lac, Rue du Lac Leman, Tunis, TUN, 1053
Telnet Holding SA is engaged in developing software in the field of information and communications technology (ICT) for scientific and technical computing and real-time embedded systems and unit tests for critical applications.
26GF Score

Get the complete analysis for XTUN:TLNET

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

TND10.72
Price