Teera-Mongkol Industry PCL (BKK:TMI) Debt-to-EBITDA : 3.39 (As of Jun. 2026) — 20% Below Median

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BKK:TMI Teera-Mongkol Industry PCL BKK:TMI
47 GF Score
Price ฿0.51
GF Value ฿0.60
Valuation Modestly Undervalued
! 4 Warning Signs
View Full Analysis

What is Teera-Mongkol Industry PCL Debt-to-EBITDA?

Teera-Mongkol Industry PCL BKK:TMI -3.77% 47 Debt-to-EBITDA is 3.39 as of Jun. 2026, which is 20% below its 10-year median of 4.24. GuruFocus rates BKK:TMI with a GF Score™ of 47/100 and a GF Value™ of ฿0.60 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 2,310 Industrial Products companies, Teera-Mongkol Industry PCL ranks worse than 71.26% on this metric.

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

Teera-Mongkol Industry PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ฿272.8 Mil. Teera-Mongkol Industry PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ฿51.3 Mil. Teera-Mongkol Industry PCL's annualized EBITDA for the quarter that ended in Jun. 2026 was ฿95.5 Mil. Teera-Mongkol Industry PCL's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 3.39.

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 Teera-Mongkol Industry PCL's Debt-to-EBITDA or its related term are showing as below:

BKK:TMI' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -55.76   Med: 4.24   Max: 10.74
Current: 3.63

During the past 13 years, the highest Debt-to-EBITDA Ratio of Teera-Mongkol Industry PCL was 10.74. The lowest was -55.76. And the median was 4.24.

BKK:TMI's Debt-to-EBITDA is ranked worse than
71.26% of 2310 companies
in the Industrial Products industry
Industry Median: 1.69 vs BKK:TMI: 3.63

Teera-Mongkol Industry PCL  (BKK:TMI) 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.


Teera-Mongkol Industry PCL Debt-to-EBITDA Related Terms


Teera-Mongkol Industry PCL Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Teera-Mongkol Industry 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.

Teera-Mongkol Industry PCL Debt-to-EBITDA Chart

Teera-Mongkol Industry 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 9.62 5.65 4.16 5.33 3.95

Teera-Mongkol Industry PCL Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 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 4.29 4.81 5.14 2.59 3.39

BKK:TMI vs VRT, BE, HUBB: Debt-to-EBITDA Comparison

For the Electrical Equipment & Parts subindustry, Teera-Mongkol Industry 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.


Teera-Mongkol Industry PCL Debt-to-EBITDA vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Teera-Mongkol Industry PCL's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Teera-Mongkol Industry PCL's Debt-to-EBITDA falls into.


BKK:TMI
47GF Score
Teera-Mongkol Industry PCL BKK:TMI
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Teera-Mongkol Industry PCL Debt-to-EBITDA Calculation

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

Teera-Mongkol Industry 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
=(256.309 + 71.289) / 82.914
=3.95

Teera-Mongkol Industry PCL'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
=(272.807 + 51.305) / 95.488
=3.39

* 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 (Jun. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 3.39 mean?
Teera-Mongkol Industry PCL (BKK:TMI) has a Debt-to-EBITDA of 3.39 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 Teera-Mongkol Industry PCL. This is 20% below median its historical median of 4.24. According to the industry distribution chart, Teera-Mongkol Industry PCL ranks #1646 out of 2310 companies in the Industrial Products industry, placing it in the top 71.3%.
Is Teera-Mongkol Industry PCL's Debt-to-EBITDA too high?
Teera-Mongkol Industry PCL's current Debt-to-EBITDA of 3.39 is 20% below median its 10-year median of 4.24. The Industrial Products industry median Debt-to-EBITDA is 1.69. Teera-Mongkol Industry PCL's value of 3.39 is 100.6% above this industry median. Based on the distribution chart, Teera-Mongkol Industry PCL ranks #1646 out of 2310 companies in the Industrial Products industry, which is below the industry midpoint. Overall, Teera-Mongkol Industry PCL has a GF Score™ of 47/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Teera-Mongkol Industry PCL's Debt-to-EBITDA compare to VRT and BE?
According to the Industrial Products industry distribution chart, Teera-Mongkol Industry PCL ranks #1646 out of 2310 companies for Debt-to-EBITDA. This places Teera-Mongkol Industry PCL in the lower half of its industry. The industry median Debt-to-EBITDA is 1.69. Teera-Mongkol Industry PCL's value of 3.39 is 100.6% above this benchmark. While the company's 10-year median is 4.24 vs. the industry median of 1.69, Teera-Mongkol Industry PCL 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 an Industrial Products company?
The median Debt-to-EBITDA among Industrial Products companies is 1.69, based on 2,310 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. Teera-Mongkol Industry PCL's current Debt-to-EBITDA of 3.39 is 100.6% 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 Teera-Mongkol Industry PCL. For the Industrial Products industry, the median Debt-to-EBITDA is 1.69 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Teera-Mongkol Industry PCL's current Debt-to-EBITDA is 3.39, which is 20% below median its own 10-year median of 4.24. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Teera-Mongkol Industry PCL stock overvalued right now?
Based on GuruFocus' analysis, Teera-Mongkol Industry PCL (BKK:TMI) is currently considered Modestly Undervalued. The stock's GF Value™ is ฿0.60, compared to a current price of ฿0.51 — trading 15% below its estimated fair value. The current Debt-to-EBITDA is 3.39, which is 20% below median its 10-year median of 4.24 and 100.6% above the Industrial Products industry median of 1.69. Teera-Mongkol Industry PCL's overall GF Score™ is 47/100 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 Teera-Mongkol Industry PCL (BKK:TMI), the current Debt-to-EBITDA is 3.39 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 Teera-Mongkol Industry PCL (BKK:TMI) Overvalued in 2026?

Based on GuruFocus' analysis, Teera-Mongkol Industry PCL stock appears to be undervalued. The current stock price of ฿0.51 is trading 15% below its estimated GF Value™ of ฿0.60. GuruFocus considers Teera-Mongkol Industry PCL to be Modestly Undervalued.

Key valuation signals for BKK:TMI:

  • Debt-to-EBITDA: 3.39 (20% below median its 10-year median of 4.24)
  • GF Value™: ฿0.60 vs. price of ฿0.51 (15% below fair value)
  • GF Score™: 47/100 with 4 warning signs
  • Industry Position: 100.6% above the Industrial Products median (#1646 of 2310)

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


Teera-Mongkol Industry PCL Business Description

Address Leab Klong Siwapasawad Road, 46/67 - 69, Moo 3, Kokkrabeo, Meaung, Samutsakorn, THA, 74000
Teera-Mongkol Industry PCL is engaged in the business of manufacturing and distributing electrical equipment. The company operates in two segments, Manufacturing and distributing electrical equipment, and Generation and selling of electricity. The majority of its revenue is generated from the Manufacturing and distributing electrical equipment segment.
47GF Score

Get the complete analysis for BKK:TMI

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

฿0.51
Price
฿0.60
GF Value