Dexterra Group (TSX:DXT) Debt-to-EBITDA : 1.75 (As of Mar. 2026) — 48% Above Median

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TSX:DXT Dexterra Group Inc TSX:DXT
76 GF Score
Price C$16.08
GF Value C$7.89
Valuation Significantly Overvalued
! 6 Warning Signs
View Full Analysis

What is Dexterra Group Debt-to-EBITDA?

Dexterra Group TSX:DXT +3.41% 76 Debt-to-EBITDA is 1.75 as of Mar. 2026, which is 48% above its 10-year median of 1.18. GuruFocus rates TSX:DXT with a GF Score™ of 76/100 and a GF Value™ of C$7.89 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 835 Business Services companies, Dexterra Group ranks worse than 56.53% on this metric.

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

Dexterra Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was C$11 Mil. Dexterra Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was C$237 Mil. Dexterra Group's annualized EBITDA for the quarter that ended in Mar. 2026 was C$142 Mil. Dexterra Group's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 1.75.

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

TSX:DXT' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.43   Med: 1.18   Max: 2.41
Current: 2.05

During the past 7 years, the highest Debt-to-EBITDA Ratio of Dexterra Group was 2.41. The lowest was 0.43. And the median was 1.18.

TSX:DXT's Debt-to-EBITDA is ranked worse than
56.53% of 835 companies
in the Business Services industry
Industry Median: 1.65 vs TSX:DXT: 2.05

Dexterra Group  (TSX:DXT) 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.


Dexterra Group Debt-to-EBITDA Related Terms


Dexterra Group Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Dexterra 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.

Dexterra Group Debt-to-EBITDA Chart

Dexterra Group Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial 1.18 2.41 1.22 0.84 2.06

Dexterra Group 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 1.08 1.00 1.81 2.15 1.75

TSX:DXT vs CTAS, CPRT, GPN: Debt-to-EBITDA Comparison

For the Specialty Business Services subindustry, Dexterra 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.


Dexterra Group Debt-to-EBITDA vs Business Services Industry

For the Business Services industry and Industrials sector, Dexterra Group's Debt-to-EBITDA distribution charts can be found below:

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


TSX:DXT
76GF Score
Dexterra Group Inc TSX:DXT
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Dexterra Group Debt-to-EBITDA Calculation

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

Dexterra Group'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
=(11.2 + 212.104) / 108.367
=2.06

Dexterra Group'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
=(10.841 + 236.842) / 141.632
=1.75

* 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 1.75 mean?
Dexterra Group (TSX:DXT) has a Debt-to-EBITDA of 1.75 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 Dexterra Group. This is 48% above median its historical median of 1.18. Over the past decade, Dexterra Group's Debt-to-EBITDA has ranged from 0.43 to 2.41. According to the industry distribution chart, Dexterra Group ranks #472 out of 835 companies in the Business Services industry, placing it in the top 56.5%.
Is Dexterra Group's Debt-to-EBITDA too high?
Dexterra Group's current Debt-to-EBITDA of 1.75 is 48% above median its 10-year median of 1.18. Over the past 10 years, this metric has ranged from a low of 0.43 to a high of 2.41. The Business Services industry median Debt-to-EBITDA is 1.65. Dexterra Group's value of 1.75 is 6.1% above this industry median. Based on the distribution chart, Dexterra Group ranks #472 out of 835 companies in the Business Services industry, which is below the industry midpoint. Overall, Dexterra Group has a GF Score™ of 76/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Dexterra Group's Debt-to-EBITDA compare to CTAS and CPRT?
According to the Business Services industry distribution chart, Dexterra Group ranks #472 out of 835 companies for Debt-to-EBITDA. This places Dexterra Group in the lower half of its industry. The industry median Debt-to-EBITDA is 1.65. Dexterra Group's value of 1.75 is 6.1% above this benchmark. Historically, Dexterra Group's own Debt-to-EBITDA has ranged from 0.43 to 2.41 over the past decade. While the company's 10-year median is 1.18 vs. the industry median of 1.65, Dexterra Group has consistently been above the industry average. 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 Business Services company?
The median Debt-to-EBITDA among Business Services companies is 1.65, based on 835 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. Dexterra Group's current Debt-to-EBITDA of 1.75 is 6.1% above the industry median. 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 Dexterra Group. For the Business Services industry, the median Debt-to-EBITDA is 1.65 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Dexterra Group's current Debt-to-EBITDA is 1.75, which is 48% above median its own 10-year median of 1.18. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dexterra Group stock overvalued right now?
Based on GuruFocus' analysis, Dexterra Group (TSX:DXT) is currently considered Significantly Overvalued. The stock's GF Value™ is C$7.89, compared to a current price of C$16.08 — trading 103.8% above its estimated fair value. The current Debt-to-EBITDA is 1.75, which is 48% above median its 10-year median of 1.18 and 6.1% above the Business Services industry median of 1.65. Dexterra Group's overall GF Score™ is 76/100 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 Dexterra Group (TSX:DXT), the current Debt-to-EBITDA is 1.75 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.

Is Dexterra Group (TSX:DXT) Overvalued in 2026?

Based on GuruFocus' analysis, Dexterra Group stock appears to be overvalued. The current stock price of C$16.08 is trading 103.8% above its estimated GF Value™ of C$7.89. GuruFocus considers Dexterra Group to be Significantly Overvalued.

Key valuation signals for TSX:DXT:

  • Debt-to-EBITDA: 1.75 (48% above median its 10-year median of 1.18)
  • GF Value™: C$7.89 vs. price of C$16.08 (103.8% above fair value)
  • GF Score™: 76/100 with 6 warning signs
  • Industry Position: 6.1% above the Business Services median (#472 of 835)

No single metric tells the full story. See the TSX:DXT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Dexterra Group Business Description

Other Exchanges HZNOF:USA13N1:Germany
Address 5925 Airport Road, Suite 1000, Mississauga, ON, CAN, L4V 1W1
Dexterra Group Inc is a diversified support services organization delivering solutions for the management and operation of infrastructure across North America. The company provides services including Facility Management & Operations, Remote & Hospitality, and others, and serves industries such as Airports & Transit, Business & Industry, Construction, Defence & Security, Education, Energy & Resources, and Government. The company operates through two segments: Support Services, which generates maximum revenue and delivers operation, maintenance, and hospitality solutions for public and private sector clients, and Asset Based Services, which provides workforce accommodation structures, access solutions, and space rentals to clients in the natural resources and infrastructure sectors.
76GF Score

Get the complete analysis for TSX:DXT

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

C$16.08
Price
C$7.89
GF Value