Telnet Holding (XTUN:TLNET) Debt-to-Revenue : 0.02 (As of Dec. 2021)

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XTUN:TLNET Telnet Holding SA XTUN:TLNET
26 GF Score
Price TND14.05
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What is Telnet Holding Debt-to-Revenue?

Telnet Holding XTUN:TLNET -2.09% 26 Debt-to-Revenue is 0.02 as of Dec. 2021. GuruFocus rates XTUN:TLNET with a GF Score™ of 26/100.

Debt-to-Revenue 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 Revenue for the quarter that ended in Dec. 2021 was TND49.14 Mil. Telnet Holding's annualized Debt-to-Revenue for the quarter that ended in Dec. 2021 was 0.02.

Telnet Holding Debt-to-Revenue Historical Data

* Premium members only.

The historical data trend for Telnet Holding'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.

Telnet Holding Debt-to-Revenue Chart

Telnet Holding Annual Data
Trend Dec09 Dec10 Dec11 Dec12 Dec17 Dec18 Dec19 Dec20 Dec21
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only 0.03 0.02 0.02 0.03 0.02

Telnet Holding Semi-Annual Data
Dec09 Dec10 Dec11 Dec12 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.02 0.00 0.03 0.02 0.02

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

For the Software - Application subindustry, Telnet Holding'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.

Telnet Holding Debt-to-Revenue vs Software Industry

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

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


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

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

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

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.017 + 0.983) / 48.276
=0.02

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

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.017 + 0.983) / 49.144
=0.02

* 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-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is two times the quarterly (Dec. 2021) Revenue data.

Frequently Asked Questions Learn more about Debt-to-Revenue →
What does a Debt-to-Revenue of 0.02 mean?
Telnet Holding (XTUN:TLNET) has a Debt-to-Revenue of 0.02 as of Dec. 2021.
Is Telnet Holding's Debt-to-Revenue too high?
Telnet Holding's current Debt-to-Revenue is 0.02. 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-Revenue compare to CRM and INTU?
Telnet Holding's Debt-to-Revenue of 0.02 can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-Revenue for a Software company?
A good Debt-to-Revenue depends on the Software industry context. However, Debt-to-Revenue 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-Revenue mean?
A high Debt-to-Revenue can signal that a stock is expensive relative to its fundamentals. Telnet Holding's current Debt-to-Revenue is 0.02. 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-Revenue of 0.02. The current Debt-to-Revenue is 0.02. 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-Revenue calculated?
Debt-to-Revenue is calculated from a company's financial statements. For Telnet Holding (XTUN:TLNET), the current Debt-to-Revenue is 0.02 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-Revenue is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

TND14.05
Price