TGHL (The Growhub) Debt-to-EBITDA : -0.10 (As of Dec. 2025)

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TGHL The Growhub Ltd TGHL
4 GF Score
Price $0.72
! 6 Warning Signs
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What is The Growhub Debt-to-EBITDA?

The Growhub TGHL -16.28% 4 Debt-to-EBITDA is -0.10 as of Dec. 2025. GuruFocus rates TGHL with a GF Score™ of 4/100. The stock has 6 warning signs investors should review. Among 1,727 Software companies, The Growhub ranks worse than 57903.82% on this metric.

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

The Growhub's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $2.45 Mil. The Growhub's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $0.00 Mil. The Growhub's annualized EBITDA for the quarter that ended in Dec. 2025 was $-23.79 Mil. The Growhub's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was -0.10.

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

TGHL' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -2.82   Med: -2.62   Max: -0.19
Current: -0.19

During the past 4 years, the highest Debt-to-EBITDA Ratio of The Growhub was -0.19. The lowest was -2.82. And the median was -2.62.

TGHL's Debt-to-EBITDA is ranked worse than
100% of 1727 companies
in the Software industry
Industry Median: 1.02 vs TGHL: -0.19

The Growhub  (NAS:TGHL) 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 Growhub Debt-to-EBITDA Related Terms


The Growhub Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for The Growhub'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 Growhub Debt-to-EBITDA Chart

The Growhub Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
-2.82 -2.64 -2.61 -0.19

The Growhub Semi-Annual Data
Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Debt-to-EBITDA Get a 7-Day Free Trial -2.59 -2.63 -1.94 -2.18 -0.10

TGHL vs INTZ, RKTO, HPAI: Debt-to-EBITDA Comparison

For the Software - Infrastructure subindustry, The Growhub'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 Growhub Debt-to-EBITDA vs Software Industry

For the Software industry and Technology sector, The Growhub's Debt-to-EBITDA distribution charts can be found below:

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


TGHL
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The Growhub Ltd TGHL
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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The Growhub Debt-to-EBITDA Calculation

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

The Growhub'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
=(2.451 + 0.002) / -13.222
=-0.19

The Growhub's annualized Debt-to-EBITDA for the quarter 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
=(2.451 + 0.002) / -23.79
=-0.10

* 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 (Dec. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -0.10 mean?
The Growhub (TGHL) has a Debt-to-EBITDA of -0.10 as of Dec. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on The Growhub. According to the industry distribution chart, The Growhub ranks #999999 out of 1727 companies in the Software industry.
Is The Growhub's Debt-to-EBITDA too high?
The Growhub's current Debt-to-EBITDA is -0.10. Based on the distribution chart, The Growhub ranks #999999 out of 1727 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, The Growhub has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does The Growhub's Debt-to-EBITDA compare to INTZ and RKTO?
According to the Software industry distribution chart, The Growhub ranks #999999 out of 1727 companies for Debt-to-EBITDA. This places The Growhub in the lower half of its industry. The industry median Debt-to-EBITDA is 1.02. 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 Software company?
The median Debt-to-EBITDA among Software companies is 1.02, based on 1,727 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 Growhub. For the Software industry, the median Debt-to-EBITDA is 1.02 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. The Growhub's current Debt-to-EBITDA is -0.10. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The Growhub stock overvalued right now?
The Growhub (TGHL) has a current Debt-to-EBITDA of -0.10. The current Debt-to-EBITDA is -0.10. The Growhub's overall GF Score™ is 4/100 with 6 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 The Growhub (TGHL), the current Debt-to-EBITDA is -0.10 as of Dec. 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.

The Growhub Business Description

Address 1 Paya Lebar Link, 4th Floor, Paya Lebar Quarter One, Singapore, SGP, 408533
The Growhub Ltd operates as the intersection of technology and supply chain management in the food industry, focusing on enhancing product traceability and authenticity. With a commitment to innovation and sustainability, the company has developed a multi-faceted approach to address industry challenges. Its business currently comprises two main divisions, which are the Traceability and Authenticity Solutions and Carbon Project Development.
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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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