Titomic (FRA:T04) Debt-to-Revenue : 0.05 (As of Dec. 2023)

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What is Titomic Debt-to-Revenue?

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

Titomic's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €0.15 Mil. Titomic's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €0.00 Mil. Titomic's annualized Revenue for the quarter that ended in Dec. 2023 was €2.83 Mil. Titomic's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.05.

Titomic Debt-to-Revenue Historical Data

The historical data trend for Titomic'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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Titomic Debt-to-Revenue Chart

Titomic Annual Data

Trend

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Debt-to-Revenue

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0.52

5.30

0.62

0.42

0.81

Titomic Semi-Annual Data
	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-Revenue	Get a 7-Day Free Trial								2.41	0.26	-	0.91	0.05

Competitive Comparison of Titomic's Debt-to-Revenue

For the Specialty Chemicals subindustry, Titomic'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.

Titomic's Debt-to-Revenue Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Titomic's Debt-to-Revenue distribution charts can be found below:

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

Titomic Debt-to-Revenue Calculation

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

Titomic's Debt-to-Revenue for the fiscal year that ended in Jun. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(0.883	+	0.437)	/	1.622
	=	0.81

Titomic's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(0.148	+	0)	/	2.834
	=	0.05

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. 2023) Revenue data.

Titomic Debt-to-Revenue Related Terms

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Titomic (FRA:T04) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Titomic Ltd (FRA:T04) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

TTT:Australia

Address

365 Ferntree Gully Road, Ground Floor, Mount Waverley, VIC, AUS, 3149

Website

https://www.titomic.com

Titomic Ltd specializes in leveraging advanced materials and a new additive manufacturing technology. The company operates in three geographical segments; located in Australia, the USA, and the Netherlands. The company specializes in manufacturing and technology solutions for high-performance metal additive manufacturing, metal coatings, and repairs using its unique patented Titomic Kinetic Fusion cold spray technology with its principal activities in the global defense, aerospace, mining, energy, and transport industries.

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