TAAG (The Awareness Group) Debt-to-EBITDA : 0.00 (As of Jun. 2026)

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What is The Awareness Group Debt-to-EBITDA?

The Awareness Group TAAG -8.46% Debt-to-EBITDA is 0.00 as of Jun. 2026. The stock has 4 warning signs investors should review. Among 680 Media - Diversified companies, The Awareness Group ranks better than 73.24% on this metric.

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

The Awareness Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was $0.00 Mil. The Awareness Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was $0.00 Mil. The Awareness Group's annualized EBITDA for the quarter that ended in Jun. 2026 was $4.01 Mil. The Awareness Group's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 0.00.

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

TAAG' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -10.37   Med: -0.8   Max: 0.6
Current: 0.6

During the past 10 years, the highest Debt-to-EBITDA Ratio of The Awareness Group was 0.60. The lowest was -10.37. And the median was -0.80.

TAAG's Debt-to-EBITDA is ranked better than
73.24% of 680 companies
in the Media - Diversified industry
Industry Median: 1.59 vs TAAG: 0.60

The Awareness Group  (OTCPK:TAAG) 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.


The Awareness Group Debt-to-EBITDA Related Terms


The Awareness Group Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for The Awareness 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.

The Awareness Group Debt-to-EBITDA Chart

The Awareness Group Annual Data
Trend Dec08 Dec09 Dec10 Dec11 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.40 -2.53 -0.33 -1.87 -0.80

The Awareness Group Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 -0.07 -0.96 4.61 0.00 0.00

TAAG vs MDEX, CMLSQ, NXST: Debt-to-EBITDA Comparison

For the Broadcasting subindustry, The Awareness 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.


The Awareness Group Debt-to-EBITDA vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, The Awareness Group's Debt-to-EBITDA distribution charts can be found below:

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



The Awareness Group Debt-to-EBITDA Calculation

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

The Awareness Group's Debt-to-EBITDA for the fiscal year that ended in Sep. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.604 + 0.142) / -0.933
=-0.80

The Awareness Group's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 is calculated as

* 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 (Jun. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.00 mean?
The Awareness Group (TAAG) has a Debt-to-EBITDA of 0.00 as of Jun. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on The Awareness Group. According to the industry distribution chart, The Awareness Group ranks #182 out of 680 companies in the Media - Diversified industry, placing it in the top 26.8%.
Is The Awareness Group's Debt-to-EBITDA too high?
The Awareness Group's current Debt-to-EBITDA is 0.00. Based on the distribution chart, The Awareness Group ranks #182 out of 680 companies in the Media - Diversified industry, which is above the industry midpoint.
How does The Awareness Group's Debt-to-EBITDA compare to MDEX and CMLSQ?
According to the Media - Diversified industry distribution chart, The Awareness Group ranks #182 out of 680 companies for Debt-to-EBITDA. This puts The Awareness Group in the upper half of its industry. The industry median Debt-to-EBITDA is 1.59. 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 Media - Diversified company?
The median Debt-to-EBITDA among Media - Diversified companies is 1.59, based on 680 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 The Awareness Group. For the Media - Diversified industry, the median Debt-to-EBITDA is 1.59 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. The Awareness Group's current Debt-to-EBITDA is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The Awareness Group stock overvalued right now?
The Awareness Group (TAAG) has a current Debt-to-EBITDA of 0.00. The current Debt-to-EBITDA is 0.00. 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 The Awareness Group (TAAG), the current Debt-to-EBITDA is 0.00 as of Jun. 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.

The Awareness Group Business Description

Address 8175 E Evans Drive, No. 13852, Scottsdale, AZ, USA, 85267
The Awareness Group (TAG), operates in the alternative energy industry. TAG focuses on the solar energy sector, offering a comprehensive platform called TAG GRID that integrates solar sales, project funding, and lending solutions. The company is also involved in mergers and acquisitions, having acquired multiple companies in engineering, fintech services, and generation, which are integrated into their operations.