Tipco Foods (Thailand) (BKK:TIPCO) Debt-to-EBITDA : 1.43 (As of Jun. 2026) — 38% Below Median

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BKK:TIPCO Tipco Foods (Thailand) PLC BKK:TIPCO
58 GF Score
Price ฿7.00
GF Value ฿7.95
Valuation Modestly Undervalued
! 4 Warning Signs
View Full Analysis

What is Tipco Foods (Thailand) Debt-to-EBITDA?

Tipco Foods (Thailand) BKK:TIPCO 58 Debt-to-EBITDA is 1.43 as of Jun. 2026, which is 38% below its 10-year median of 2.29. GuruFocus rates BKK:TIPCO with a GF Score™ of 58/100 and a GF Value™ of ฿7.95 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 98 Beverages - Non-Alcoholic companies, Tipco Foods (Thailand) ranks worse than 60.2% on this metric.

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

Tipco Foods (Thailand)'s Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ฿622 Mil. Tipco Foods (Thailand)'s Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ฿391 Mil. Tipco Foods (Thailand)'s annualized EBITDA for the quarter that ended in Jun. 2026 was ฿709 Mil. Tipco Foods (Thailand)'s annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 1.43.

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 Tipco Foods (Thailand)'s Debt-to-EBITDA or its related term are showing as below:

BKK:TIPCO' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.27   Med: 2.29   Max: 5.45
Current: 1.83

During the past 13 years, the highest Debt-to-EBITDA Ratio of Tipco Foods (Thailand) was 5.45. The lowest was 1.27. And the median was 2.29.

BKK:TIPCO's Debt-to-EBITDA is ranked worse than
60.2% of 98 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 1.14 vs BKK:TIPCO: 1.83

Tipco Foods (Thailand)  (BKK:TIPCO) 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.


Tipco Foods (Thailand) Debt-to-EBITDA Related Terms


Tipco Foods (Thailand) Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Tipco Foods (Thailand)'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.

Tipco Foods (Thailand) Debt-to-EBITDA Chart

Tipco Foods (Thailand) Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.62 2.30 2.28 3.15 2.33

Tipco Foods (Thailand) Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
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 5.37 2.16 2.16 3.22 1.43

BKK:TIPCO vs KO, PEP, MNST: Debt-to-EBITDA Comparison

For the Beverages - Non-Alcoholic subindustry, Tipco Foods (Thailand)'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.


Tipco Foods (Thailand) Debt-to-EBITDA vs Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Tipco Foods (Thailand)'s Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Tipco Foods (Thailand)'s Debt-to-EBITDA falls into.


BKK:TIPCO
58GF Score
Tipco Foods (Thailand) PLC BKK:TIPCO
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Tipco Foods (Thailand) Debt-to-EBITDA Calculation

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

Tipco Foods (Thailand)'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
=(824.766 + 450.343) / 548.188
=2.33

Tipco Foods (Thailand)'s annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(622.421 + 390.636) / 708.554
=1.43

* 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 (Jun. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 1.43 mean?
Tipco Foods (Thailand) (BKK:TIPCO) has a Debt-to-EBITDA of 1.43 as of Jun. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Tipco Foods (Thailand). This is 38% below median its historical median of 2.29. Over the past decade, Tipco Foods (Thailand)'s Debt-to-EBITDA has ranged from 1.27 to 5.45. According to the industry distribution chart, Tipco Foods (Thailand) ranks #59 out of 98 companies in the Beverages - Non-Alcoholic industry, placing it in the top 60.2%.
Is Tipco Foods (Thailand)'s Debt-to-EBITDA too high?
Tipco Foods (Thailand)'s current Debt-to-EBITDA of 1.43 is 38% below median its 10-year median of 2.29. Over the past 10 years, this metric has ranged from a low of 1.27 to a high of 5.45. The Beverages - Non-Alcoholic industry median Debt-to-EBITDA is 1.14. Tipco Foods (Thailand)'s value of 1.43 is 25.4% above this industry median. Based on the distribution chart, Tipco Foods (Thailand) ranks #59 out of 98 companies in the Beverages - Non-Alcoholic industry, which is below the industry midpoint. Overall, Tipco Foods (Thailand) has a GF Score™ of 58/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Tipco Foods (Thailand)'s Debt-to-EBITDA compare to KO and PEP?
According to the Beverages - Non-Alcoholic industry distribution chart, Tipco Foods (Thailand) ranks #59 out of 98 companies for Debt-to-EBITDA. This places Tipco Foods (Thailand) in the lower half of its industry. The industry median Debt-to-EBITDA is 1.14. Tipco Foods (Thailand)'s value of 1.43 is 25.4% above this benchmark. Historically, Tipco Foods (Thailand)'s own Debt-to-EBITDA has ranged from 1.27 to 5.45 over the past decade. While the company's 10-year median is 2.29 vs. the industry median of 1.14, Tipco Foods (Thailand) 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 Beverages - Non-Alcoholic company?
The median Debt-to-EBITDA among Beverages - Non-Alcoholic companies is 1.14, based on 98 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. Tipco Foods (Thailand)'s current Debt-to-EBITDA of 1.43 is 25.4% 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 Tipco Foods (Thailand). For the Beverages - Non-Alcoholic industry, the median Debt-to-EBITDA is 1.14 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tipco Foods (Thailand)'s current Debt-to-EBITDA is 1.43, which is 38% below median its own 10-year median of 2.29. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tipco Foods (Thailand) stock overvalued right now?
Based on GuruFocus' analysis, Tipco Foods (Thailand) (BKK:TIPCO) is currently considered Modestly Undervalued. The stock's GF Value™ is ฿7.95, compared to a current price of ฿7.00 — trading 11.9% below its estimated fair value. The current Debt-to-EBITDA is 1.43, which is 38% below median its 10-year median of 2.29 and 25.4% above the Beverages - Non-Alcoholic industry median of 1.14. Tipco Foods (Thailand)'s overall GF Score™ is 58/100 with 4 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 Tipco Foods (Thailand) (BKK:TIPCO), the current Debt-to-EBITDA is 1.43 as of Jun. 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 Tipco Foods (Thailand) (BKK:TIPCO) Overvalued in 2026?

Based on GuruFocus' analysis, Tipco Foods (Thailand) stock appears to be undervalued. The current stock price of ฿7.00 is trading 11.9% below its estimated GF Value™ of ฿7.95. GuruFocus considers Tipco Foods (Thailand) to be Modestly Undervalued.

Key valuation signals for BKK:TIPCO:

  • Debt-to-EBITDA: 1.43 (38% below median its 10-year median of 2.29)
  • GF Value™: ฿7.95 vs. price of ฿7.00 (11.9% below fair value)
  • GF Score™: 58/100 with 4 warning signs
  • Industry Position: 25.4% above the Beverages - Non-Alcoholic median (#59 of 98)

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


Tipco Foods (Thailand) Business Description

Address 118/1 Rama 6 Road, Tipco Tower, 27th-28th Floor, Phayathai Subdistrict, Phayathai District, Bangkok, THA, 10400
Tipco Foods (Thailand) PLC is principally engaged in manufacturing and distributing mineral water. The company's operating segments are: Products of vegetables and fruits, Beverages, and Others. The majority of the company's revenue is derived from the Beverages segment, which manufactures and distributes natural mineral water ready-to-drink under the AURA brand and other beverages such as fruit essence, pro fiber drinks, and juices under the Tipco brand.
58GF Score

Get the complete analysis for BKK:TIPCO

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

฿7.00
Price
฿7.95
GF Value