TSTTF (TripSitter Clinic) Debt-to-Equity: -0.48 (As of Oct. 2025)

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TSTTF TripSitter Clinic Ltd TSTTF
20 GF Score
Price $0.02
! 2 Warning Signs
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What is TripSitter Clinic Debt-to-Equity?

TripSitter Clinic TSTTF -78.27% 20 Debt-to-Equity is -0.48 as of Oct. 2025. GuruFocus rates TSTTF with a GF Score™ of 20/100. The stock has 2 warning signs investors should review. Among 563 Healthcare Providers & Services companies, TripSitter Clinic ranks worse than 177619.72% on this metric.

TripSitter Clinic's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Oct. 2025 was $0.28 Mil. TripSitter Clinic's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Oct. 2025 was $0.00 Mil. TripSitter Clinic's Total Stockholders Equity for the quarter that ended in Oct. 2025 was $-0.58 Mil. TripSitter Clinic's debt to equity for the quarter that ended in Oct. 2025 was -0.48.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for TripSitter Clinic's Debt-to-Equity or its related term are showing as below:

TSTTF' s Debt-to-Equity Range Over the Past 10 Years
Min: -0.49   Med: -0.41   Max: 0.03
Current: -0.48

During the past 5 years, the highest Debt-to-Equity Ratio of TripSitter Clinic was 0.03. The lowest was -0.49. And the median was -0.41.

TSTTF's Debt-to-Equity is not ranked
in the Healthcare Providers & Services industry.
Industry Median: 0.42 vs TSTTF: -0.48

TripSitter Clinic  (OTCPK:TSTTF) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.


Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.


TripSitter Clinic Debt-to-Equity Related Terms


TripSitter Clinic Debt-to-Equity Historical Data

* Premium members only.

The historical data trend for TripSitter Clinic's Debt-to-Equity 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.

TripSitter Clinic Debt-to-Equity Chart

TripSitter Clinic Annual Data
Trend Jan21 Jan22 Jan23 Jan24 Jan25
Debt-to-Equity
0.03 0.00 -0.30 -0.38 -0.46

TripSitter Clinic Quarterly Data
Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25
Debt-to-Equity 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 -0.40 -0.46 -0.47 -0.49 -0.48

TSTTF vs VEEV, BTSG, HQY: Debt-to-Equity Comparison

For the Health Information Services subindustry, TripSitter Clinic's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity 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.


TripSitter Clinic Debt-to-Equity vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, TripSitter Clinic's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where TripSitter Clinic's Debt-to-Equity falls into.


TSTTF
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TripSitter Clinic Ltd TSTTF
Debt-to-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
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TripSitter Clinic Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

TripSitter Clinic's Debt to Equity Ratio for the fiscal year that ended in Jan. 2025 is calculated as

TripSitter Clinic's Debt to Equity Ratio for the quarter that ended in Oct. 2025 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.

Frequently Asked Questions Learn more about Debt-to-Equity →
What does a Debt-to-Equity of -0.48 mean?
TripSitter Clinic (TSTTF) has a Debt-to-Equity of -0.48 as of Oct. 2025. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on TripSitter Clinic and its competitors. According to the industry distribution chart, TripSitter Clinic ranks #999999 out of 563 companies in the Healthcare Providers & Services industry.
Is TripSitter Clinic's Debt-to-Equity too high?
TripSitter Clinic's current Debt-to-Equity is -0.48. Based on the distribution chart, TripSitter Clinic ranks #999999 out of 563 companies in the Healthcare Providers & Services industry, which is in the bottom quartile relative to peers. Overall, TripSitter Clinic has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does TripSitter Clinic's Debt-to-Equity compare to VEEV and BTSG?
According to the Healthcare Providers & Services industry distribution chart, TripSitter Clinic ranks #999999 out of 563 companies for Debt-to-Equity. This places TripSitter Clinic in the lower half of its industry. The industry median Debt-to-Equity is 0.42. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-Equity for a Healthcare Providers & Services company?
The median Debt-to-Equity among Healthcare Providers & Services companies is 0.42, based on 563 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-Equity significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-Equity 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-Equity mean?
A high Debt-to-Equity can signal that a stock is expensive relative to its fundamentals. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on TripSitter Clinic and its competitors. For the Healthcare Providers & Services industry, the median Debt-to-Equity is 0.42 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TripSitter Clinic's current Debt-to-Equity is -0.48. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TripSitter Clinic stock overvalued right now?
TripSitter Clinic (TSTTF) has a current Debt-to-Equity of -0.48. The current Debt-to-Equity is -0.48. TripSitter Clinic's overall GF Score™ is 20/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-Equity calculated?
Debt-to-Equity is calculated from a company's financial statements. For TripSitter Clinic (TSTTF), the current Debt-to-Equity is -0.48 as of Oct. 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.

TripSitter Clinic Business Description

Other Exchanges UY00:GermanyKETA:Canada
Address 885 West Georgia Street, Suite 2200, Vancouver, BC, CAN, V6C 3E8
TripSitter Clinic Ltd is a consultative virtual clinic and telehealth platform that connects prospective patients to a licensed physician in the United States who can evaluate for a prescribed treatment program of low-dose, oral ketamine medication. Its revenues are generated from the provision of initial consultations and monthly subscriptions to patients seeking mental health treatment that includes legal psychedelic medicine connected with licensed medical practitioners, and also it earns revenue from the sale of monthly subscription plans in the United States.
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