Tissue Regenix Group (FRA:LSW) Debt-to-EBITDA : 132.44 (As of Jun. 2025)

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FRA:LSW Tissue Regenix Group PLC FRA:LSW
10 GF Score
Price €0.07
GF Value €0.84
! 5 Warning Signs
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What is Tissue Regenix Group Debt-to-EBITDA?

Tissue Regenix Group FRA:LSW 10 Debt-to-EBITDA is 132.44 as of Jun. 2025. GuruFocus rates FRA:LSW with a GF Score™ of 10/100 and a GF Value™ of €0.84. The stock has 5 warning signs investors should review.

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

Tissue Regenix Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2025 was €0.49 Mil. Tissue Regenix Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2025 was €9.04 Mil. Tissue Regenix Group's annualized EBITDA for the quarter that ended in Jun. 2025 was €0.07 Mil. Tissue Regenix Group's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2025 was 132.44.

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 Tissue Regenix Group's Debt-to-EBITDA or its related term are showing as below:

FRA:LSW' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -430.8   Med: -1.5   Max: 18.16
Current: 18.16

During the past 13 years, the highest Debt-to-EBITDA Ratio of Tissue Regenix Group was 18.16. The lowest was -430.80. And the median was -1.50.

FRA:LSW's Debt-to-EBITDA is not ranked
in the Biotechnology industry.
Industry Median: 1.14 vs FRA:LSW: 18.16

Tissue Regenix Group  (FRA:LSW) 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.


Tissue Regenix Group Debt-to-EBITDA Related Terms


Tissue Regenix Group Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Tissue Regenix Group'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.

Tissue Regenix Group Debt-to-EBITDA Chart

Tissue Regenix Group Annual Data
Trend Jan15 Jan16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.63 -2.37 -10.09 -430.80 7.67

Tissue Regenix Group Semi-Annual Data
Jul15 Jan16 Jul16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
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 18.11 -16.57 6.14 10.22 132.44

FRA:LSW vs VRTX, REGN, ALNY: Debt-to-EBITDA Comparison

For the Biotechnology subindustry, Tissue Regenix Group'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.


Tissue Regenix Group Debt-to-EBITDA vs Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Tissue Regenix Group's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Tissue Regenix Group's Debt-to-EBITDA falls into.


FRA:LSW
10GF Score
Tissue Regenix Group PLC FRA:LSW
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Tissue Regenix Group Debt-to-EBITDA Calculation

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

Tissue Regenix Group's Debt-to-EBITDA for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.583 + 9.412) / 1.303
=7.67

Tissue Regenix Group's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.493 + 9.043) / 0.072
=132.44

* 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. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 132.44 mean?
Tissue Regenix Group (FRA:LSW) has a Debt-to-EBITDA of 132.44 as of Jun. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Tissue Regenix Group.
Is Tissue Regenix Group's Debt-to-EBITDA too high?
Tissue Regenix Group's current Debt-to-EBITDA is 132.44. The Biotechnology industry median Debt-to-EBITDA is 1.14. Tissue Regenix Group's value of 132.44 is 11517.5% above this industry median. Overall, Tissue Regenix Group has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does Tissue Regenix Group's Debt-to-EBITDA compare to VRTX and REGN?
Tissue Regenix Group's Debt-to-EBITDA of 132.44 can be compared against companies in the Biotechnology industry. The industry median Debt-to-EBITDA is 1.14. Tissue Regenix Group's value of 132.44 is 11517.5% above 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 Biotechnology company?
The median Debt-to-EBITDA among Biotechnology companies is 1.14, based on 291 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. Tissue Regenix Group's current Debt-to-EBITDA of 132.44 is 11517.5% 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 Tissue Regenix Group. For the Biotechnology 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. Tissue Regenix Group's current Debt-to-EBITDA is 132.44. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tissue Regenix Group stock overvalued right now?
Tissue Regenix Group (FRA:LSW) has a current Debt-to-EBITDA of 132.44. The stock's GF Value™ is €0.84, compared to a current price of €0.07 — trading 91.7% below its estimated fair value. The current Debt-to-EBITDA is 132.44 and 11517.5% above the Biotechnology industry median of 1.14. Tissue Regenix Group's overall GF Score™ is 10/100 with 5 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 Tissue Regenix Group (FRA:LSW), the current Debt-to-EBITDA is 132.44 as of Jun. 2025. 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 Tissue Regenix Group (FRA:LSW) Overvalued in 2026?

Based on GuruFocus' analysis, Tissue Regenix Group stock appears to be undervalued. The current stock price of €0.07 is trading 91.7% below its estimated GF Value™ of €0.84.

Key valuation signals for FRA:LSW:

  • Debt-to-EBITDA: 132.44
  • GF Value™: €0.84 vs. price of €0.07 (91.7% below fair value)
  • GF Score™: 10/100 with 5 warning signs
  • Industry Position: 11517.5% above the Biotechnology median

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


Tissue Regenix Group Business Description

Address Lotherton Way, Unit 3, Phoenix Court, Garforth, GBR, LS25 2GY
Tissue Regenix Group PLC is a pioneering medical technology company engaged in the development of regenerative products. The company incorporates dCELL and BioRinse technology, which helps to address complex and varying clinical needs. Its product portfolio includes Biosurgery, Orthopaedics, and Dental. The company has operations around the world, with special emphasis in the United States.
10GF Score

Get the complete analysis for FRA:LSW

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

€0.07
Price
€0.84
GF Value