TAAG (The Awareness Group) Net Debt Paydown Yield % : -51.25% (As of Jul. 18, 2026)

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What is The Awareness Group Net Debt Paydown Yield %?

The Awareness Group TAAG Net Debt Paydown Yield % is -51.25% as of Jul. 18, 2026. The stock has 7 warning signs investors should review. Among 931 Media - Diversified companies, The Awareness Group ranks worse than 92.59% 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, The Awareness Group's Net Debt Paydown Yield % was -51.25%.


The Awareness Group  (OTCPK:TAAG) 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.


The Awareness Group Net Debt Paydown Yield % Related Terms


The Awareness Group Net Debt Paydown Yield % Historical Data

* Premium members only.

The historical data trend for The Awareness Group'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.

The Awareness Group Net Debt Paydown Yield % Chart

The Awareness Group Annual Data
Trend Dec08 Dec09 Dec10 Dec11 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Net Debt Paydown Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.01 -18.39 -0.08 -0.28 -8.24

The Awareness Group Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 -0.87 -8.24 -31.19 -64.20 -48.71

TAAG vs MDEX, CMLSQ, NXST: Net Debt Paydown Yield % Comparison

For the Broadcasting subindustry, The Awareness Group'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.


The Awareness Group Net Debt Paydown Yield % vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, The Awareness Group's Net Debt Paydown Yield % distribution charts can be found below:

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



The Awareness Group Net Debt Paydown Yield % Calculation

The Awareness Group's Net Debt Paydown Yield % for the quarter that ended in Jun. 2026 is calculated as:

Net Debt Paydown Yield %
=( TTM Average Debt   (1-Year Ago))-TTM Average Debt )/Market Cap
=( 0.16-0.74 )/1.19218
=-48.71 %

* 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 -51.25% mean?
The Awareness Group (TAAG) has a Net Debt Paydown Yield % of -51.25% as of Jul. 18, 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 The Awareness Group and its competitors. According to the industry distribution chart, The Awareness Group ranks #862 out of 931 companies in the Media - Diversified industry, placing it in the top 92.6%.
Is The Awareness Group's Net Debt Paydown Yield % too high?
The Awareness Group's current Net Debt Paydown Yield % is -51.25%. Based on the distribution chart, The Awareness Group ranks #862 out of 931 companies in the Media - Diversified industry, which is in the bottom quartile relative to peers.
How does The Awareness Group's Net Debt Paydown Yield % compare to MDEX and CMLSQ?
According to the Media - Diversified industry distribution chart, The Awareness Group ranks #862 out of 931 companies for Net Debt Paydown Yield %. This places The Awareness Group in the lower half of its industry. The industry median Net Debt Paydown Yield % is 0.20. 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 Media - Diversified company?
The median Net Debt Paydown Yield % among Media - Diversified companies is 0.20, based on 931 companies in the industry. Companies in the top quartile (top 25%) have a Net Debt Paydown Yield % significantly above this median, while those in the bottom quartile fall well below. 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 The Awareness Group and its competitors. For the Media - Diversified industry, the median Net Debt Paydown Yield % is 0.20 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. The Awareness Group's current Net Debt Paydown Yield % is -51.25%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The Awareness Group stock overvalued right now?
The Awareness Group (TAAG) has a current Net Debt Paydown Yield % of -51.25%. The current Net Debt Paydown Yield % is -51.25%. 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 The Awareness Group (TAAG), the current Net Debt Paydown Yield % is -51.25% as of Jul. 18, 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.

The Awareness Group Business Description

Address 8175 E Evans Drive, No. 13852, Scottsdale, AZ, USA, 85267
The Awareness Group (TAG), operates in the alternative energy industry. TAG focuses on the solar energy sector, offering a comprehensive platform called TAG GRID that integrates solar sales, project funding, and lending solutions. The company is also involved in mergers and acquisitions, having acquired multiple companies in engineering, fintech services, and generation, which are integrated into their operations.