DIGTF (Thruvision Group) Debt-to-EBITDA : -0.18 (As of Mar. 2026)

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What is Thruvision Group Debt-to-EBITDA?

Thruvision Group DIGTF -3.06% Debt-to-EBITDA is -0.18 as of Mar. 2026. The stock has 6 warning signs investors should review. Among 833 Business Services companies, Thruvision Group ranks worse than 120047.9% on this metric.

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

Thruvision Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $0.31 Mil. Thruvision Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $0.18 Mil. Thruvision Group's annualized EBITDA for the quarter that ended in Mar. 2026 was $-2.76 Mil. Thruvision Group's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was -0.18.

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 Thruvision Group's Debt-to-EBITDA or its related term are showing as below:

DIGTF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -2.23   Med: -0.27   Max: -0.12
Current: -0.12

During the past 13 years, the highest Debt-to-EBITDA Ratio of Thruvision Group was -0.12. The lowest was -2.23. And the median was -0.27.

DIGTF's Debt-to-EBITDA is ranked worse than
100% of 833 companies
in the Business Services industry
Industry Median: 1.64 vs DIGTF: -0.12

Thruvision Group  (OTCPK:DIGTF) 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.


Thruvision Group Debt-to-EBITDA Related Terms


Thruvision Group Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Thruvision 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.

Thruvision Group Debt-to-EBITDA Chart

Thruvision Group Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.50 -2.23 -0.27 -0.13 -0.12

Thruvision Group Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
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 -0.30 -0.14 -0.14 -0.11 -0.18

DIGTF vs ALLE, MSA, ADT: Debt-to-EBITDA Comparison

For the Security & Protection Services subindustry, Thruvision 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.


Thruvision Group Debt-to-EBITDA vs Business Services Industry

For the Business Services industry and Industrials sector, Thruvision Group's Debt-to-EBITDA distribution charts can be found below:

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



Thruvision Group Debt-to-EBITDA Calculation

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

Thruvision Group's Debt-to-EBITDA for the fiscal year that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.305 + 0.183) / -3.979
=-0.12

Thruvision Group's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.305 + 0.183) / -2.758
=-0.18

* 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 (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -0.18 mean?
Thruvision Group (DIGTF) has a Debt-to-EBITDA of -0.18 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Thruvision Group. According to the industry distribution chart, Thruvision Group ranks #999999 out of 833 companies in the Business Services industry.
Is Thruvision Group's Debt-to-EBITDA too high?
Thruvision Group's current Debt-to-EBITDA is -0.18. Based on the distribution chart, Thruvision Group ranks #999999 out of 833 companies in the Business Services industry, which is in the bottom quartile relative to peers.
How does Thruvision Group's Debt-to-EBITDA compare to ALLE and MSA?
According to the Business Services industry distribution chart, Thruvision Group ranks #999999 out of 833 companies for Debt-to-EBITDA. This places Thruvision Group in the lower half of its industry. The industry median Debt-to-EBITDA is 1.64. 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 Business Services company?
The median Debt-to-EBITDA among Business Services companies is 1.64, based on 833 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 Thruvision Group. For the Business Services industry, the median Debt-to-EBITDA is 1.64 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Thruvision Group's current Debt-to-EBITDA is -0.18. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Thruvision Group stock overvalued right now?
Based on GuruFocus' analysis, Thruvision Group (DIGTF) is currently considered Possible Value Trap. The stock's GF Value™ is $0.04, compared to a current price of $0.01 — trading 76.3% below its estimated fair value. The current Debt-to-EBITDA is -0.18. 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 Thruvision Group (DIGTF), the current Debt-to-EBITDA is -0.18 as of Mar. 2026. 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.

Thruvision Group Business Description

Other Exchanges THRU:UK
Address 121 Olympic Avenue, Milton Park, Abingdon, Oxon, GBR, OX14 4SA
Thruvision Group PLC is engaged in developing and selling people-screening technology to the security market. Geographically, it derives the majority of its revenue from the UK and Europe and also has a presence in the Americas, the Middle East and Africa, and Asia Pacific. Its products include TS4-C, TS4-SC, TAC, and others. The company serves various markets such as Mass Transit Security, Customs and Border Control, Profit Protection, Visitor-friendly Security, and Entrance Security.