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Talius GroupASX:TAL -1.64% Debt-to-EBITDA is -0.25 as of Dec. 2025. The stock has 2 warning signs investors should review. Among 1,716 Software companies, Talius Group ranks worse than 58275% on this metric.
Debt-to-EBITDA measures a company's ability to pay off its debt.
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 Talius Group's Debt-to-EBITDA or its related term are showing as below:
ASX:TAL'
s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.3 Med: -0.18 Max: -0.04
Current: -0.3
During the past 13 years, the highest Debt-to-EBITDA Ratio of Talius Group was -0.04. The lowest was -0.30. And the median was -0.18.
ASX:TAL's Debt-to-EBITDA is ranked worse than 100% of 1716
companies
in the Software industry
Industry Median: 1.085
vs ASX:TAL: -0.30
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.
Talius Group Debt-to-EBITDA Related Terms
Talius Group Debt-to-EBITDA Historical Data
* Premium members only.
The historical data trend for Talius Group'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.
ASX:TAL vs MSFT, ORCL, PLTR: Debt-to-EBITDA Comparison
For the Software - Infrastructure subindustry, Talius Group'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.
Talius Group Debt-to-EBITDA vs Software Industry
For the Software industry and Technology sector, Talius Group's Debt-to-EBITDA distribution charts can be found below:
* The bar in red indicates where Talius Group's Debt-to-EBITDA falls into.
* 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. 2025) EBITDA data.
Talius Group (ASX:TAL) has a Debt-to-EBITDA of -0.25 as of Dec. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Talius Group. According to the industry distribution chart, Talius Group ranks #999999 out of 1716 companies in the Software industry.
Is Talius Group's Debt-to-EBITDA too high?
Talius Group's current Debt-to-EBITDA is -0.25. Based on the distribution chart, Talius Group ranks #999999 out of 1716 companies in the Software industry, which is in the bottom quartile relative to peers.
How does Talius Group's Debt-to-EBITDA compare to MSFT and ORCL?
According to the Software industry distribution chart, Talius Group ranks #999999 out of 1716 companies for Debt-to-EBITDA. This places Talius Group in the lower half of its industry. The industry median Debt-to-EBITDA is 1.09. 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 1.09, based on 1,716 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. 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 Talius Group. For the Software industry, the median Debt-to-EBITDA is 1.09 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Talius Group's current Debt-to-EBITDA is -0.25. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Talius Group stock overvalued right now?
Based on GuruFocus' analysis, Talius Group (ASX:TAL) is currently considered Modestly Overvalued. The stock's GF Value™ is A$0.05, compared to a current price of A$0.06 — trading 20% above its estimated fair value. The current Debt-to-EBITDA is -0.25. 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 Talius Group (ASX:TAL), the current Debt-to-EBITDA is -0.25 as of Dec. 2025. 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.
Talius Group Ltd provides a suite of technology-enabled care solutions to the aged, health care, and disability sectors across multiple verticals including retirement living, residential aged care, and home and community settings to improve the quality of life.
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