DTGI (Digerati Technologies) Debt-to-EBITDA : -235.03 (As of Oct. 2025)

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What is Digerati Technologies Debt-to-EBITDA?

Digerati Technologies DTGI -7.14% Debt-to-EBITDA is -235.03 as of Oct. 2025. The stock has 6 warning signs investors should review. Among 303 Telecommunication Services companies, Digerati Technologies ranks better than 77.23% on this metric.

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

Digerati Technologies's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Oct. 2025 was $7.52 Mil. Digerati Technologies's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Oct. 2025 was $0.00 Mil. Digerati Technologies's annualized EBITDA for the quarter that ended in Oct. 2025 was $-0.03 Mil. Digerati Technologies's annualized Debt-to-EBITDA for the quarter that ended in Oct. 2025 was -235.03.

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 Digerati Technologies's Debt-to-EBITDA or its related term are showing as below:

DTGI' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -3.23   Med: -0.1   Max: 208.95
Current: 0.9

During the past 13 years, the highest Debt-to-EBITDA Ratio of Digerati Technologies was 208.95. The lowest was -3.23. And the median was -0.10.

DTGI's Debt-to-EBITDA is ranked better than
77.23% of 303 companies
in the Telecommunication Services industry
Industry Median: 2.01 vs DTGI: 0.90

Digerati Technologies  (OTCPK:DTGI) 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.


Digerati Technologies Debt-to-EBITDA Related Terms


Digerati Technologies Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Digerati Technologies'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.

Digerati Technologies Debt-to-EBITDA Chart

Digerati Technologies Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.23 70.58 7.24 208.95 0.79

Digerati Technologies Quarterly Data
Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Apr25 Jul25 Oct25
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 26.53 0.00 520.51 0.23 -235.03

DTGI vs SURG, IQST, HMMR: Debt-to-EBITDA Comparison

For the Telecom Services subindustry, Digerati Technologies'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.


Digerati Technologies Debt-to-EBITDA vs Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, Digerati Technologies's Debt-to-EBITDA distribution charts can be found below:

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



Digerati Technologies Debt-to-EBITDA Calculation

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

Digerati Technologies's Debt-to-EBITDA for the fiscal year that ended in Jul. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(7.591 + 0) / 9.602
=0.79

Digerati Technologies's annualized Debt-to-EBITDA for the quarter that ended in Oct. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(7.521 + 0) / -0.032
=-235.03

* 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 four times the quarterly (Oct. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -235.03 mean?
Digerati Technologies (DTGI) has a Debt-to-EBITDA of -235.03 as of Oct. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Digerati Technologies. According to the industry distribution chart, Digerati Technologies ranks #69 out of 303 companies in the Telecommunication Services industry, placing it in the top 22.8%.
Is Digerati Technologies' Debt-to-EBITDA too high?
Digerati Technologies' current Debt-to-EBITDA is -235.03. Based on the distribution chart, Digerati Technologies ranks #69 out of 303 companies in the Telecommunication Services industry, which is in the top quartile — a strong position relative to peers.
How does Digerati Technologies' Debt-to-EBITDA compare to SURG and IQST?
According to the Telecommunication Services industry distribution chart, Digerati Technologies ranks #69 out of 303 companies for Debt-to-EBITDA. This places Digerati Technologies in the top 23% of its industry — outperforming the majority of peers. The industry median Debt-to-EBITDA is 2.01. 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 Telecommunication Services company?
The median Debt-to-EBITDA among Telecommunication Services companies is 2.01, based on 303 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 Digerati Technologies. For the Telecommunication Services industry, the median Debt-to-EBITDA is 2.01 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Digerati Technologies's current Debt-to-EBITDA is -235.03. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Digerati Technologies stock overvalued right now?
Based on GuruFocus' analysis, Digerati Technologies (DTGI) is currently considered Possible Value Trap. The stock's GF Value™ is $0.02, compared to a current price of $0.00 — trading 80.5% below its estimated fair value. The current Debt-to-EBITDA is -235.03. 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 Digerati Technologies (DTGI), the current Debt-to-EBITDA is -235.03 as of Oct. 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.

Digerati Technologies Business Description

Address 17503 La Cantera Parkway, Suite 104-608, San Antonio, TX, USA, 78257
Digerati Technologies Inc is a provider of cloud services specializing in Unified Communications as a Service (UCaaS) solutions. The company's product portfolio includes Internet-based telephony products and services delivered through its cloud application platform and session-based communication network and network services including internet broadband, fiber, mobile broadband and cloud WAN solutions (SD WAN). Its services provide enterprise-class, carrier-grade services to the small-to-medium-sized business at cost-effective monthly rates. Its UCaaS or cloud communication services include fully hosted IP/PBX, mobile applications, Voice over Internet Protocol transport, SIP trunking, and customized VoIP services all delivered Only in the Cloud.