Trevi Finanziaria Industriale SpA (FRA:TV9) Debt-to-EBITDA : (As of Jun. 2026)

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FRA:TV9 Trevi Finanziaria Industriale SpA FRA:TV9
50 GF Score
Price €4.51
GF Value €2.35
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Trevi Finanziaria Industriale SpA Debt-to-EBITDA?

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

Trevi Finanziaria Industriale SpA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was €265.1 Mil. Trevi Finanziaria Industriale SpA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was €9.6 Mil. Trevi Finanziaria Industriale SpA's annualized EBITDA for the quarter that ended in Jun. 2026 was €69.8 Mil. Trevi Finanziaria Industriale SpA's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 3.94.

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 Trevi Finanziaria Industriale SpA's Debt-to-EBITDA or its related term are showing as below:

FRA:TV9' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.1   Med: 13.03   Max: 66.42
Current: 4.79

During the past 13 years, the highest Debt-to-EBITDA Ratio of Trevi Finanziaria Industriale SpA was 66.42. The lowest was 1.10. And the median was 13.03.

FRA:TV9's Debt-to-EBITDA is ranked worse than
74.72% of 1408 companies
in the Construction industry
Industry Median: 2.1 vs FRA:TV9: 4.79

Trevi Finanziaria Industriale SpA  (FRA:TV9) 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.

Trevi Finanziaria Industriale SpA Debt-to-EBITDA Related Terms

Trevi Finanziaria Industriale SpA Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Trevi Finanziaria Industriale SpA'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.

Trevi Finanziaria Industriale SpA Debt-to-EBITDA Chart

Trevi Finanziaria Industriale SpA Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
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Trevi Finanziaria Industriale SpA Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
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FRA:TV9 vs PWR, FIX, EME: Debt-to-EBITDA Comparison

For the Engineering & Construction subindustry, Trevi Finanziaria Industriale SpA'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.

Trevi Finanziaria Industriale SpA Debt-to-EBITDA vs Construction Industry

For the Construction industry and Industrials sector, Trevi Finanziaria Industriale SpA's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Trevi Finanziaria Industriale SpA's Debt-to-EBITDA falls into.


FRA:TV9
50GF Score
Trevi Finanziaria Industriale SpA FRA:TV9
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Trevi Finanziaria Industriale SpA Debt-to-EBITDA Calculation

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

Trevi Finanziaria Industriale SpA'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
=(269.198 + 17.697) / 67.122
=4.27

Trevi Finanziaria Industriale SpA'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
=(265.082 + 9.594) / 69.788
=3.94

* 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.

Is Trevi Finanziaria Industriale SpA (FRA:TV9) Overvalued in 2026?

Based on GuruFocus' analysis, Trevi Finanziaria Industriale SpA stock appears to be overvalued. The current stock price of €4.51 is trading 91.7% above its estimated GF Value™ of €2.35. GuruFocus considers Trevi Finanziaria Industriale SpA to be Significantly Overvalued.

Key valuation signals for FRA:TV9:

  • Debt-to-EBITDA:
  • GF Value™: €2.35 vs. price of €4.51 (91.7% above fair value)
  • GF Score™: 50/100 with 3 warning signs

No single metric tells the full story. See the FRA:TV9 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Trevi Finanziaria Industriale SpA Business Description

Other Exchanges TFIN:Italy0G91:UK
Address 201, Via Larga di Sant’Andrea, Cesena, ITA, 47522
Trevi Finanziaria Industriale SpA is the holding company. The Group operates globally in the ground engineering sector, providing integrated solutions (technologies and machinery) for the construction of special foundations, ground consolidation, and safety measures for complex infrastructure and/or contaminated sites. The group is organised through two operating divisions: Trevi and Soilmec. The Trevi Division is responsible for the design and construction of special foundations and ground stabilisation works, mainly for strategic infrastructure such as underground railways, bridges, dams, ports, quays, railway lines, motorways, and civil and industrial buildings. The Soilmec Division, on the other hand, designs, manufactures and markets machinery and services for special foundations.
50GF Score

Get the complete analysis for FRA:TV9

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

€4.51
Price
€2.35
GF Value