Turnium Technology Group (FRA:E48) Debt-to-Revenue : 0.84 (As of Dec. 2024)

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What is Turnium Technology Group Debt-to-Revenue?

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

Turnium Technology Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was €2.57 Mil. Turnium Technology Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was €1.88 Mil. Turnium Technology Group's annualized Revenue for the quarter that ended in Dec. 2024 was €5.29 Mil. Turnium Technology Group's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.84.

Turnium Technology Group Debt-to-Revenue Historical Data

The historical data trend for Turnium Technology Group's Debt-to-Revenue 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.

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Turnium Technology Group Debt-to-Revenue Chart

Turnium Technology Group Annual Data

Trend

Sep20

Sep21

Sep22

Sep23

Sep24

Debt-to-Revenue

0.95

0.40

0.60

0.30

1.03

Turnium Technology Group Quarterly Data
	Sep20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Debt-to-Revenue	Get a 7-Day Free Trial												0.31	0.34	0.33	0.92	0.84

Competitive Comparison of Turnium Technology Group's Debt-to-Revenue

For the Software - Infrastructure subindustry, Turnium Technology Group's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue 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.

Turnium Technology Group's Debt-to-Revenue Distribution in the Software Industry

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

* The bar in red indicates where Turnium Technology Group's Debt-to-Revenue falls into.

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Turnium Technology Group Debt-to-Revenue Calculation

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

Turnium Technology Group's Debt-to-Revenue for the fiscal year that ended in Sep. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(2.057	+	1.743)	/	3.695
	=	1.03

Turnium Technology Group's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(2.571	+	1.878)	/	5.292
	=	0.84

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Dec. 2024) Revenue data.

Turnium Technology Group Debt-to-Revenue Related Terms

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Turnium Technology Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Turnium Technology Group Inc (FRA:E48) » Definitions » Debt-to-Revenue

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Traded in Other Exchanges

TTGI:Canada

Address

3355 Grandview Highway, Vancouver, BC, CAN, V5M 1Z5

Website

https://www.turnium.com

Turnium Technology Group Inc invests in companies that are creating software-defined networks for service providers, enterprises, and small-medium business. The company deliver its software-defined wide area networking solution as a white label, containerized, disaggregated software platform that channel partners host, manage, brand, and price and as a managed cloud-native service. The Company's operations consist of two operating and reportable segments being Tenacious Networks Inc and Turnium Network Solutions Inc.

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