Techlead Next PCL (BKK:TL) Debt-to-EBITDA : 0.14 (As of Mar. 2026)

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BKK:TL Techlead Next PCL BKK:TL
36 GF Score
Price ฿0.40
! 2 Warning Signs
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What is Techlead Next PCL Debt-to-EBITDA?

Techlead Next PCL BKK:TL 36 Debt-to-EBITDA is 0.14 as of Mar. 2026. GuruFocus rates BKK:TL with a GF Score™ of 36/100. The stock has 2 warning signs investors should review. Among 1,725 Software companies, Techlead Next PCL ranks better than 81.33% on this metric.

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

Techlead Next PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was ฿4.4 Mil. Techlead Next PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was ฿26.7 Mil. Techlead Next PCL's annualized EBITDA for the quarter that ended in Mar. 2026 was ฿223.0 Mil. Techlead Next PCL's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 0.14.

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 Techlead Next PCL's Debt-to-EBITDA or its related term are showing as below:

BKK:TL' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.32   Med: 0   Max: 0.47
Current: 0.17

During the past 13 years, the highest Debt-to-EBITDA Ratio of Techlead Next PCL was 0.47. The lowest was -0.32. And the median was 0.00.

BKK:TL's Debt-to-EBITDA is ranked better than
81.33% of 1725 companies
in the Software industry
Industry Median: 1.09 vs BKK:TL: 0.17

Techlead Next PCL  (BKK:TL) 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.


Techlead Next PCL Debt-to-EBITDA Related Terms


Techlead Next PCL Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Techlead Next PCL'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.

Techlead Next PCL Debt-to-EBITDA Chart

Techlead Next PCL 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 0.01 -0.01 -0.01 -0.32 0.40

Techlead Next PCL 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 -0.03 -0.11 0.00 0.13 0.14

BKK:TL vs MSFT, ORCL, PLTR: Debt-to-EBITDA Comparison

For the Software - Infrastructure subindustry, Techlead Next PCL'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.


Techlead Next PCL Debt-to-EBITDA vs Software Industry

For the Software industry and Technology sector, Techlead Next PCL's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Techlead Next PCL's Debt-to-EBITDA falls into.


BKK:TL
36GF Score
Techlead Next PCL BKK:TL
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Techlead Next PCL Debt-to-EBITDA Calculation

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

Techlead Next PCL'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
=(4.356 + 27.819) / 79.758
=0.40

Techlead Next PCL'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
=(4.429 + 26.684) / 223.012
=0.14

* 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 0.14 mean?
Techlead Next PCL (BKK:TL) has a Debt-to-EBITDA of 0.14 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 Techlead Next PCL. According to the industry distribution chart, Techlead Next PCL ranks #322 out of 1725 companies in the Software industry, placing it in the top 18.7%.
Is Techlead Next PCL's Debt-to-EBITDA too high?
Techlead Next PCL's current Debt-to-EBITDA is 0.14. The Software industry median Debt-to-EBITDA is 1.09. Techlead Next PCL's value of 0.14 is 87.2% below this industry median. Based on the distribution chart, Techlead Next PCL ranks #322 out of 1725 companies in the Software industry, which is in the top quartile — a strong position relative to peers. Overall, Techlead Next PCL has a GF Score™ of 36/100, reflecting its overall financial health beyond just this single metric.
How does Techlead Next PCL's Debt-to-EBITDA compare to MSFT and ORCL?
According to the Software industry distribution chart, Techlead Next PCL ranks #322 out of 1725 companies for Debt-to-EBITDA. This places Techlead Next PCL in the top 19% of its industry — outperforming the majority of peers. The industry median Debt-to-EBITDA is 1.09. Techlead Next PCL's value of 0.14 is 87.2% below this benchmark. 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 Software company?
The median Debt-to-EBITDA among Software companies is 1.09, based on 1,725 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. Techlead Next PCL's current Debt-to-EBITDA of 0.14 is 87.2% below 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 Techlead Next PCL. For the Software industry, the median Debt-to-EBITDA is 1.09 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Techlead Next PCL's current Debt-to-EBITDA is 0.14. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Techlead Next PCL stock overvalued right now?
Techlead Next PCL (BKK:TL) has a current Debt-to-EBITDA of 0.14. The current Debt-to-EBITDA is 0.14 and 87.2% below the Software industry median of 1.09. Techlead Next PCL's overall GF Score™ is 36/100 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-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Techlead Next PCL (BKK:TL), the current Debt-to-EBITDA is 0.14 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.

Techlead Next PCL Business Description

Address Sukhumvit Road, 1319 A-PAC Tower, 26th Floor, Phra Khanong Nuea Subdistrict, Watthana District, Bangkok, THA, 10110
Techlead Next PCL operates as a provider of diverse technology solutions, offering a range of services including secure online payment systems (Payment Gateway) that connect buyers and sellers. It also offers digital media communication services for brand engagement and develops customized campaigns and software solutions tailored to different industry requirements.
36GF Score

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

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