Organizacion Terpel (BOG:TERPEL) Debt-to-EBITDA : 2.32 (As of Jun. 2025) — 39% Below Median

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BOG:TERPEL Organizacion Terpel SA BOG:TERPEL
100 GF Score
Price COP17,820.00
GF Value COP10,907.80
Valuation Significantly Overvalued
! 4 Warning Signs
View Full Analysis

What is Organizacion Terpel Debt-to-EBITDA?

Organizacion Terpel BOG:TERPEL +0.56% 100 Debt-to-EBITDA is 2.32 as of Jun. 2025, which is 39% below its 10-year median of 3.80. GuruFocus rates BOG:TERPEL with a GF Score™ of 100/100 and a GF Value™ of COP10,907.80 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 718 Oil & Gas companies, Organizacion Terpel ranks worse than 64.35% on this metric.

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

Organizacion Terpel's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2025 was COP1,146,499 Mil. Organizacion Terpel's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2025 was COP2,811,530 Mil. Organizacion Terpel's annualized EBITDA for the quarter that ended in Jun. 2025 was COP1,705,566 Mil. Organizacion Terpel's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2025 was 2.32.

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 Organizacion Terpel's Debt-to-EBITDA or its related term are showing as below:

BOG:TERPEL' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 2.19   Med: 3.8   Max: 6.14
Current: 2.89

During the past 12 years, the highest Debt-to-EBITDA Ratio of Organizacion Terpel was 6.14. The lowest was 2.19. And the median was 3.80.

BOG:TERPEL's Debt-to-EBITDA is ranked worse than
64.35% of 718 companies
in the Oil & Gas industry
Industry Median: 1.93 vs BOG:TERPEL: 2.89

Organizacion Terpel  (BOG:TERPEL) Debt-to-EBITDA Explanation

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


Be Aware

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.


Organizacion Terpel Debt-to-EBITDA Related Terms


Organizacion Terpel Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Organizacion Terpel'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.

Organizacion Terpel Debt-to-EBITDA Chart

Organizacion Terpel Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.14 2.96 4.83 0.00 0.00

Organizacion Terpel Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 2.32

BOG:TERPEL vs PSX, VLO, MPC: Debt-to-EBITDA Comparison

For the Oil & Gas Refining & Marketing subindustry, Organizacion Terpel'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.


Organizacion Terpel Debt-to-EBITDA vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Organizacion Terpel's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Organizacion Terpel's Debt-to-EBITDA falls into.


BOG:TERPEL
100GF Score
Organizacion Terpel SA BOG:TERPEL
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Organizacion Terpel Debt-to-EBITDA Calculation

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

Organizacion Terpel's Debt-to-EBITDA for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 0) / 1376963.315
=0.00

Organizacion Terpel's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1146498.713 + 2811529.878) / 1705565.992
=2.32

* 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 (Jun. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 2.32 mean?
Organizacion Terpel (BOG:TERPEL) has a Debt-to-EBITDA of 2.32 as of Jun. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Organizacion Terpel. This is 39% below median its historical median of 3.80. Over the past decade, Organizacion Terpel's Debt-to-EBITDA has ranged from 2.19 to 6.14. According to the industry distribution chart, Organizacion Terpel ranks #462 out of 718 companies in the Oil & Gas industry, placing it in the top 64.3%.
Is Organizacion Terpel's Debt-to-EBITDA too high?
Organizacion Terpel's current Debt-to-EBITDA of 2.32 is 39% below median its 10-year median of 3.80. Over the past 10 years, this metric has ranged from a low of 2.19 to a high of 6.14. The Oil & Gas industry median Debt-to-EBITDA is 1.93. Organizacion Terpel's value of 2.32 is 20.2% above this industry median. Based on the distribution chart, Organizacion Terpel ranks #462 out of 718 companies in the Oil & Gas industry, which is below the industry midpoint. Overall, Organizacion Terpel has a GF Score™ of 100/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Organizacion Terpel's Debt-to-EBITDA compare to PSX and VLO?
According to the Oil & Gas industry distribution chart, Organizacion Terpel ranks #462 out of 718 companies for Debt-to-EBITDA. This places Organizacion Terpel in the lower half of its industry. The industry median Debt-to-EBITDA is 1.93. Organizacion Terpel's value of 2.32 is 20.2% above this benchmark. Historically, Organizacion Terpel's own Debt-to-EBITDA has ranged from 2.19 to 6.14 over the past decade. While the company's 10-year median is 3.80 vs. the industry median of 1.93, Organizacion Terpel has consistently been above the industry average. 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 an Oil & Gas company?
The median Debt-to-EBITDA among Oil & Gas companies is 1.93, based on 718 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. Organizacion Terpel's current Debt-to-EBITDA of 2.32 is 20.2% above 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-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 Organizacion Terpel. For the Oil & Gas industry, the median Debt-to-EBITDA is 1.93 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Organizacion Terpel's current Debt-to-EBITDA is 2.32, which is 39% below median its own 10-year median of 3.80. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Organizacion Terpel stock overvalued right now?
Based on GuruFocus' analysis, Organizacion Terpel (BOG:TERPEL) is currently considered Significantly Overvalued. The stock's GF Value™ is COP10,907.80, compared to a current price of COP17,820.00 — trading 63.4% above its estimated fair value. The current Debt-to-EBITDA is 2.32, which is 39% below median its 10-year median of 3.80 and 20.2% above the Oil & Gas industry median of 1.93. Organizacion Terpel's overall GF Score™ is 100/100 with 4 warning signs to review. 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 Organizacion Terpel (BOG:TERPEL), the current Debt-to-EBITDA is 2.32 as of Jun. 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.

Is Organizacion Terpel (BOG:TERPEL) Overvalued in 2026?

Based on GuruFocus' analysis, Organizacion Terpel stock appears to be overvalued. The current stock price of COP17,820.00 is trading 63.4% above its estimated GF Value™ of COP10,907.80. GuruFocus considers Organizacion Terpel to be Significantly Overvalued.

Key valuation signals for BOG:TERPEL:

  • Debt-to-EBITDA: 2.32 (39% below median its 10-year median of 3.80)
  • GF Value™: COP10,907.80 vs. price of COP17,820.00 (63.4% above fair value)
  • GF Score™: 100/100 with 4 warning signs
  • Industry Position: 20.2% above the Oil & Gas median (#462 of 718)

No single metric tells the full story. See the BOG:TERPEL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Organizacion Terpel Business Description

Industry EnergyOil & Gas
Address Carrera 7 No. 75-51, Bogota, COL
Organizacion Terpel SA is engaged in the business of dealing with lubricant oils, operating service stations and provide car wash services. The company also services the marine fuel market of cargo ships, dredgers, tugboats, offshore equipment's and barges that reach Colombian ports. Also, the company serves the aviation market with various types of fuels required. Geographically, the company operates in Colombia, Panama, and Other countries out of which Colombia generates maximum revenue.
100GF Score

Get the complete analysis for BOG:TERPEL

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

COP17,820.00
Price
COP10,907.80
GF Value