GEDC (TerraVolt Holdings) Net Debt Paydown Yield % : -10.75% (As of Jul. 13, 2026)


GEDC TerraVolt Holdings Inc GEDC
28 GF Score
Price $0.40
! 4 Warning Signs
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What is TerraVolt Holdings Net Debt Paydown Yield %?

TerraVolt Holdings GEDC -46.67% 28 Net Debt Paydown Yield % is -10.75% as of Jul. 13, 2026. GuruFocus rates GEDC with a GF Score™ of 28/100. The stock has 4 warning signs investors should review. Among 1,640 Real Estate companies, TerraVolt Holdings ranks worse than 73.41% on this metric.

Net Debt Paydown Yield % is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. It is a measure of a company's willingness and ability to reduce its debt. As of today, TerraVolt Holdings's Net Debt Paydown Yield % was -10.75%.


TerraVolt Holdings  (OTCPK:GEDC) Net Debt Paydown Yield % Explanation

Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced. In other words, it is a measure of the willingness and ability of a firm's management to pay down debt. Companies that have high debt paydown yields indicate that they are more aggressive with paying down debt.

In the calculation of Net Debt Paydown Yield %, we use the reductions of TTM average total debt one-year-ago and TTM average total debt at present, divided by its Market Cap.

We calculating the TTM average debt by adding up the total debt, calculated by the sum of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation, in the trailing twelve months(TTM) divided by the counts of the total debt, accoring to the company's report frequency.


TerraVolt Holdings Net Debt Paydown Yield % Related Terms


TerraVolt Holdings Net Debt Paydown Yield % Historical Data

* Premium members only.

The historical data trend for TerraVolt Holdings's Net Debt Paydown Yield % 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.

TerraVolt Holdings Net Debt Paydown Yield % Chart

TerraVolt Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Debt Paydown Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.45 -19.46 3.11 7.70 -12.14

TerraVolt Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Net Debt Paydown Yield % 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 6.65 1.64 -9.76 -12.14 -31.15

GEDC vs ASFH, SAIH, CLPS: Net Debt Paydown Yield % Comparison

For the Real Estate - Development subindustry, TerraVolt Holdings's Net Debt Paydown Yield %, along with its competitors' market caps and Net Debt Paydown Yield % 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.


TerraVolt Holdings Net Debt Paydown Yield % vs Real Estate Industry

For the Real Estate industry and Real Estate sector, TerraVolt Holdings's Net Debt Paydown Yield % distribution charts can be found below:

* The bar in red indicates where TerraVolt Holdings's Net Debt Paydown Yield % falls into.


GEDC
28GF Score
TerraVolt Holdings Inc GEDC
Net Debt Paydown Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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TerraVolt Holdings Net Debt Paydown Yield % Calculation

TerraVolt Holdings's Net Debt Paydown Yield % for the quarter that ended in Mar. 2026 is calculated as:

Net Debt Paydown Yield %
=( TTM Average Debt   (1-Year Ago))-TTM Average Debt )/Market Cap
=( 1.04-2.14 )/3.550878
=-31.15 %

* 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.

* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Net Debt Paydown Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.

What does a Net Debt Paydown Yield % of -10.75% mean?
TerraVolt Holdings (GEDC) has a Net Debt Paydown Yield % of -10.75% as of Jul. 13, 2026. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on TerraVolt Holdings and its competitors. According to the industry distribution chart, TerraVolt Holdings ranks #1204 out of 1640 companies in the Real Estate industry, placing it in the top 73.4%.
Is TerraVolt Holdings' Net Debt Paydown Yield % too high?
TerraVolt Holdings' current Net Debt Paydown Yield % is -10.75%. Based on the distribution chart, TerraVolt Holdings ranks #1204 out of 1640 companies in the Real Estate industry, which is below the industry midpoint. Overall, TerraVolt Holdings has a GF Score™ of 28/100, reflecting its overall financial health beyond just this single metric.
How does TerraVolt Holdings' Net Debt Paydown Yield % compare to ASFH and SAIH?
According to the Real Estate industry distribution chart, TerraVolt Holdings ranks #1204 out of 1640 companies for Net Debt Paydown Yield %. This places TerraVolt Holdings in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Debt Paydown Yield % for a Real Estate company?
A good Net Debt Paydown Yield % depends on the Real Estate industry context. However, Net Debt Paydown Yield % 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 Net Debt Paydown Yield % mean?
A high Net Debt Paydown Yield % can signal that a stock is expensive relative to its fundamentals. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on TerraVolt Holdings and its competitors. TerraVolt Holdings's current Net Debt Paydown Yield % is -10.75%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TerraVolt Holdings stock overvalued right now?
TerraVolt Holdings (GEDC) has a current Net Debt Paydown Yield % of -10.75%. The current Net Debt Paydown Yield % is -10.75%. TerraVolt Holdings' overall GF Score™ is 28/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Debt Paydown Yield % calculated?
Net Debt Paydown Yield % is calculated from a company's financial statements. For TerraVolt Holdings (GEDC), the current Net Debt Paydown Yield % is -10.75% as of Jul. 13, 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.

TerraVolt Holdings Business Description

Address 11753 Willard Avenue, Tustin, CA, USA, 92782
CalEthos Inc is a developer of large-scale infrastructure designed to power the digital economy. Its primary focus is the development of a master-planned data center campus in a business-friendly Northwestern U.S. location. The company has commenced the initial phase of its planned onsite-powered data center campus development, which is focused on completing land-use applications, zone change requests, and supplemental site reports required by the local County Planning and Development Department. It operates in a single segment.
28GF Score

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