GEDC (TerraVolt Holdings) Debt-to-EBITDA : -1.04 (As of Mar. 2026)

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GEDC TerraVolt Holdings Inc GEDC
30 GF Score
Price $0.78
! 5 Warning Signs
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What is TerraVolt Holdings Debt-to-EBITDA?

TerraVolt Holdings GEDC 30 Debt-to-EBITDA is -1.04 as of Mar. 2026. GuruFocus rates GEDC with a GF Score™ of 30/100. The stock has 5 warning signs investors should review. Among 1,274 Real Estate companies, TerraVolt Holdings ranks worse than 78492.86% on this metric.

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

TerraVolt Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $2.47 Mil. TerraVolt Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $0.00 Mil. TerraVolt Holdings's annualized EBITDA for the quarter that ended in Mar. 2026 was $-2.38 Mil. TerraVolt Holdings's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was -1.04.

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 TerraVolt Holdings's Debt-to-EBITDA or its related term are showing as below:

GEDC' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -1.35   Med: -0.27   Max: 1.19
Current: -0.41

During the past 13 years, the highest Debt-to-EBITDA Ratio of TerraVolt Holdings was 1.19. The lowest was -1.35. And the median was -0.27.

GEDC's Debt-to-EBITDA is ranked worse than
100% of 1274 companies
in the Real Estate industry
Industry Median: 5.64 vs GEDC: -0.41

TerraVolt Holdings  (OTCPK:GEDC) 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.


TerraVolt Holdings Debt-to-EBITDA Related Terms


TerraVolt Holdings Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for TerraVolt Holdings'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.

TerraVolt Holdings Debt-to-EBITDA Chart

TerraVolt Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.52 1.19 -0.08 -0.13 -0.41

TerraVolt Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 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 -1.77 -0.09 -1.43 -1.68 -1.04

GEDC vs ILAL, MRNO, SRRE: Debt-to-EBITDA Comparison

For the Real Estate - Development subindustry, TerraVolt Holdings'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.


TerraVolt Holdings Debt-to-EBITDA vs Real Estate Industry

For the Real Estate industry and Real Estate sector, TerraVolt Holdings's Debt-to-EBITDA distribution charts can be found below:

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


GEDC
30GF Score
TerraVolt Holdings Inc GEDC
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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TerraVolt Holdings Debt-to-EBITDA Calculation

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

TerraVolt Holdings's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(2.32 + 0) / -5.636
=-0.41

TerraVolt Holdings'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
=(2.468 + 0) / -2.38
=-1.04

* 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 (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -1.04 mean?
TerraVolt Holdings (GEDC) has a Debt-to-EBITDA of -1.04 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 TerraVolt Holdings. According to the industry distribution chart, TerraVolt Holdings ranks #999999 out of 1274 companies in the Real Estate industry.
Is TerraVolt Holdings' Debt-to-EBITDA too high?
TerraVolt Holdings' current Debt-to-EBITDA is -1.04. Based on the distribution chart, TerraVolt Holdings ranks #999999 out of 1274 companies in the Real Estate industry, which is in the bottom quartile relative to peers. Overall, TerraVolt Holdings has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does TerraVolt Holdings' Debt-to-EBITDA compare to ILAL and MRNO?
According to the Real Estate industry distribution chart, TerraVolt Holdings ranks #999999 out of 1274 companies for Debt-to-EBITDA. This places TerraVolt Holdings in the lower half of its industry. The industry median Debt-to-EBITDA is 5.64. 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 Real Estate company?
The median Debt-to-EBITDA among Real Estate companies is 5.64, based on 1,274 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 TerraVolt Holdings. For the Real Estate industry, the median Debt-to-EBITDA is 5.64 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TerraVolt Holdings's current Debt-to-EBITDA is -1.04. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TerraVolt Holdings stock overvalued right now?
TerraVolt Holdings (GEDC) has a current Debt-to-EBITDA of -1.04. The current Debt-to-EBITDA is -1.04. TerraVolt Holdings' overall GF Score™ is 30/100 with 5 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 TerraVolt Holdings (GEDC), the current Debt-to-EBITDA is -1.04 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.

TerraVolt Holdings Business Description

Address 11753 Willard Avenue, Tustin, CA, USA, 92782
CalEthos Inc is a developer of large-scale infrastructure designed to power the digital economy. Its primary focus is the development of a master-planned data center campus in a business-friendly Northwestern U.S. location. The company has commenced the initial phase of its planned onsite-powered data center campus development, which is focused on completing land-use applications, zone change requests, and supplemental site reports required by the local County Planning and Development Department. It operates in a single segment.
30GF Score

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

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