TJGC (TJGC Group) Debt-to-EBITDA : -0.54 (As of Sep. 2025)

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TJGC TJGC Group Ltd TJGC
20 GF Score
Price $4.50
! 5 Warning Signs
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What is TJGC Group Debt-to-EBITDA?

TJGC Group TJGC -3.87% 20 Debt-to-EBITDA is -0.54 as of Sep. 2025. GuruFocus rates TJGC with a GF Score™ of 20/100. The stock has 5 warning signs investors should review. Among 677 Media - Diversified companies, TJGC Group ranks worse than 147710.34% on this metric.

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

TJGC Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2025 was $0.57 Mil. TJGC Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2025 was $0.91 Mil. TJGC Group's annualized EBITDA for the quarter that ended in Sep. 2025 was $-2.74 Mil. TJGC Group's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2025 was -0.54.

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

TJGC' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.32   Med: 0.12   Max: 3.19
Current: -0.3

During the past 5 years, the highest Debt-to-EBITDA Ratio of TJGC Group was 3.19. The lowest was -0.32. And the median was 0.12.

TJGC's Debt-to-EBITDA is ranked worse than
100% of 677 companies
in the Media - Diversified industry
Industry Median: 1.66 vs TJGC: -0.30

TJGC Group  (NAS:TJGC) 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.


TJGC Group Debt-to-EBITDA Related Terms


TJGC Group Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for TJGC 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.

TJGC Group Debt-to-EBITDA Chart

TJGC Group Annual Data
Trend Mar21 Mar22 Mar23 Mar24 Mar25
Debt-to-EBITDA
0.12 0.05 2.59 3.19 -0.32

TJGC Group Semi-Annual Data
Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.34 -7.51 2.98 -0.15 -0.54

TJGC vs SWAG, CDLX, WIMI: Debt-to-EBITDA Comparison

For the Advertising Agencies subindustry, TJGC 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.


TJGC Group Debt-to-EBITDA vs Media - Diversified Industry

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

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


TJGC
20GF Score
TJGC Group Ltd TJGC
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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TJGC Group Debt-to-EBITDA Calculation

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

TJGC Group's Debt-to-EBITDA for the fiscal year that ended in Mar. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.135 + 0.929) / -3.372
=-0.32

TJGC Group's annualized Debt-to-EBITDA for the quarter 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
=(0.571 + 0.909) / -2.736
=-0.54

* 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 (Sep. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -0.54 mean?
TJGC Group (TJGC) has a Debt-to-EBITDA of -0.54 as of Sep. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on TJGC Group. According to the industry distribution chart, TJGC Group ranks #999999 out of 677 companies in the Media - Diversified industry.
Is TJGC Group's Debt-to-EBITDA too high?
TJGC Group's current Debt-to-EBITDA is -0.54. Based on the distribution chart, TJGC Group ranks #999999 out of 677 companies in the Media - Diversified industry, which is in the bottom quartile relative to peers. Overall, TJGC Group has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does TJGC Group's Debt-to-EBITDA compare to SWAG and CDLX?
According to the Media - Diversified industry distribution chart, TJGC Group ranks #999999 out of 677 companies for Debt-to-EBITDA. This places TJGC Group in the lower half of its industry. The industry median Debt-to-EBITDA is 1.66. 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 1.66, based on 677 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 TJGC Group. For the Media - Diversified industry, the median Debt-to-EBITDA is 1.66 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TJGC Group's current Debt-to-EBITDA is -0.54. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TJGC Group stock overvalued right now?
TJGC Group (TJGC) has a current Debt-to-EBITDA of -0.54. The current Debt-to-EBITDA is -0.54. TJGC Group's overall GF Score™ is 20/100 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 TJGC Group (TJGC), the current Debt-to-EBITDA is -0.54 as of Sep. 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.

TJGC Group Business Description

Address 41 Man Yue Street, Unit F, 12 floor, Kaiser Estate, Phase 1, Hunghom, Kowloon, Hong Kong, HKG
TJGC Group Ltd, formerly CTRL Group Ltd is an integrated marketing and advertising services provider in Hong Kong specializing in mobile games promotion for the local market. It provide services to mobile game developers, principally developers of mobile gaming applications or apps that gamers download from the developers' websites and applicable mobile operating systems, such as Apple Store or Android Google Play Store.
20GF 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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