Telnet Holding (XTUN:TLNET) Debt-to-Equity: 0.03 (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-Equity?

Telnet Holding XTUN:TLNET 26 Debt-to-Equity is 0.03 as of Dec. 2021. GuruFocus rates XTUN:TLNET with a GF Score™ of 26/100.

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 Total Stockholders Equity for the quarter that ended in Dec. 2021 was TND37.21 Mil. Telnet Holding's debt to equity for the quarter that ended in Dec. 2021 was 0.03.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

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

XTUN:TLNET's Debt-to-Equity is not ranked *
in the Software industry.
Industry Median: 0.195
* Ranked among companies with meaningful Debt-to-Equity only.

Telnet Holding  (XTUN:TLNET) Debt-to-Equity Explanation

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

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

Telnet Holding Debt-to-Equity Related Terms

Telnet Holding Debt-to-Equity Historical Data

* Premium members only.

The historical data trend for Telnet Holding's Debt-to-Equity 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-Equity Chart

Telnet Holding Annual Data
Trend Dec09 Dec10 Dec11 Dec12 Dec17 Dec18 Dec19 Dec20 Dec21
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only 0.04 0.03 0.03 0.03 0.03

Telnet Holding Semi-Annual Data
Dec09 Dec10 Dec11 Dec12 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21
Debt-to-Equity Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.03 0.00 0.03 0.03 0.03

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

For the Software - Application subindustry, Telnet Holding's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity 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-Equity vs Software Industry

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

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


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

Debt to Equity measures the financial leverage a company has.

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

Debt to Equity=Total Debt / Total Stockholders Equity
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Stockholders Equity
=(0.017 + 0.983) / 37.209
=0.03

Telnet Holding's Debt to Equity Ratio for the quarter that ended in Dec. 2021 is calculated as

Debt to Equity=Total Debt / Total Stockholders Equity
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Stockholders Equity
=(0.017 + 0.983) / 37.209
=0.03

* 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-Equity →
What does a Debt-to-Equity of 0.03 mean?
Telnet Holding (XTUN:TLNET) has a Debt-to-Equity of 0.03 as of Dec. 2021. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Telnet Holding and its competitors.
Is Telnet Holding's Debt-to-Equity too high?
Telnet Holding's current Debt-to-Equity is 0.03. The Software industry median Debt-to-Equity is 0.20. Telnet Holding's value of 0.03 is 84.6% 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-Equity compare to CRM and INTU?
Telnet Holding's Debt-to-Equity of 0.03 can be compared against companies in the Software industry. The industry median Debt-to-Equity is 0.20. Telnet Holding's value of 0.03 is 84.6% 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-Equity for a Software company?
The median Debt-to-Equity among Software companies is 0.20, based on 2,240 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-Equity significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Telnet Holding's current Debt-to-Equity of 0.03 is 84.6% 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-Equity mean?
A high Debt-to-Equity can signal that a stock is expensive relative to its fundamentals. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Telnet Holding and its competitors. For the Software industry, the median Debt-to-Equity is 0.20 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Telnet Holding's current Debt-to-Equity is 0.03. 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-Equity of 0.03. The current Debt-to-Equity is 0.03 and 84.6% below the Software industry median of 0.20. 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-Equity calculated?
Debt-to-Equity is calculated from a company's financial statements. For Telnet Holding (XTUN:TLNET), the current Debt-to-Equity is 0.03 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-Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

TND10.72
Price