Technologies New Energy (LSE:TNE) Debt-to-EBITDA : 1.34 (As of Dec. 2025) — 93% Below Median

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LSE:TNE Technologies New Energy Plc LSE:TNE
27 GF Score
Price £0.27
! 2 Warning Signs
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What is Technologies New Energy Debt-to-EBITDA?

Technologies New Energy LSE:TNE 27 Debt-to-EBITDA is 1.34 as of Dec. 2025, which is 93% below its 10-year median of 20.47. GuruFocus rates LSE:TNE with a GF Score™ of 27/100. The stock has 2 warning signs investors should review. Among 116 Diversified Financial Services companies, Technologies New Energy ranks worse than 93.1% on this metric.

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

Technologies New Energy's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was £0.64 Mil. Technologies New Energy's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was £0.29 Mil. Technologies New Energy's annualized EBITDA for the quarter that ended in Dec. 2025 was £0.69 Mil. Technologies New Energy's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was 1.34.

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 Technologies New Energy's Debt-to-EBITDA or its related term are showing as below:

LSE:TNE' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 20.47   Med: 20.47   Max: 20.47
Current: 20.47

During the past 4 years, the highest Debt-to-EBITDA Ratio of Technologies New Energy was 20.47. The lowest was 20.47. And the median was 20.47.

LSE:TNE's Debt-to-EBITDA is ranked worse than
93.1% of 116 companies
in the Diversified Financial Services industry
Industry Median: 6.08 vs LSE:TNE: 20.47

Technologies New Energy  (LSE:TNE) 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.


Technologies New Energy Debt-to-EBITDA Related Terms


Technologies New Energy Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Technologies New Energy'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.

Technologies New Energy Debt-to-EBITDA Chart

Technologies New Energy Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
0.00 0.00 0.00 20.47

Technologies New Energy Semi-Annual Data
Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Debt-to-EBITDA Get a 7-Day Free Trial 0.00 0.00 0.00 -0.47 1.34

LSE:TNE vs XXI, CCXI, DMII: Debt-to-EBITDA Comparison

For the Shell Companies subindustry, Technologies New Energy'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.


Technologies New Energy Debt-to-EBITDA vs Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, Technologies New Energy's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Technologies New Energy's Debt-to-EBITDA falls into.


LSE:TNE
27GF Score
Technologies New Energy Plc LSE:TNE
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Technologies New Energy Debt-to-EBITDA Calculation

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

Technologies New Energy'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
=(0.635 + 0.286) / 0.045
=20.47

Technologies New Energy's annualized Debt-to-EBITDA for the quarter 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
=(0.635 + 0.286) / 0.686
=1.34

* 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 (Dec. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 1.34 mean?
Technologies New Energy (LSE:TNE) has a Debt-to-EBITDA of 1.34 as of Dec. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Technologies New Energy. This is 93% below median its historical median of 20.47. Over the past decade, Technologies New Energy's Debt-to-EBITDA has ranged from 20.47 to 20.47. According to the industry distribution chart, Technologies New Energy ranks #108 out of 116 companies in the Diversified Financial Services industry, placing it in the top 93.1%.
Is Technologies New Energy's Debt-to-EBITDA too high?
Technologies New Energy's current Debt-to-EBITDA of 1.34 is 93% below median its 10-year median of 20.47. Over the past 10 years, this metric has ranged from a low of 20.47 to a high of 20.47. The Diversified Financial Services industry median Debt-to-EBITDA is 6.08. Technologies New Energy's value of 1.34 is 78% below this industry median. Based on the distribution chart, Technologies New Energy ranks #108 out of 116 companies in the Diversified Financial Services industry, which is in the bottom quartile relative to peers. Overall, Technologies New Energy has a GF Score™ of 27/100, reflecting its overall financial health beyond just this single metric.
How does Technologies New Energy's Debt-to-EBITDA compare to XXI and CCXI?
According to the Diversified Financial Services industry distribution chart, Technologies New Energy ranks #108 out of 116 companies for Debt-to-EBITDA. This places Technologies New Energy in the lower half of its industry. The industry median Debt-to-EBITDA is 6.08. Technologies New Energy's value of 1.34 is 78% below this benchmark. Historically, Technologies New Energy's own Debt-to-EBITDA has ranged from 20.47 to 20.47 over the past decade. While the company's 10-year median is 20.47 vs. the industry median of 6.08, Technologies New Energy has consistently been below 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 Diversified Financial Services company?
The median Debt-to-EBITDA among Diversified Financial Services companies is 6.08, based on 116 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. Technologies New Energy's current Debt-to-EBITDA of 1.34 is 78% 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 Technologies New Energy. For the Diversified Financial Services industry, the median Debt-to-EBITDA is 6.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Technologies New Energy's current Debt-to-EBITDA is 1.34, which is 93% below median its own 10-year median of 20.47. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Technologies New Energy stock overvalued right now?
Technologies New Energy (LSE:TNE) has a current Debt-to-EBITDA of 1.34. The current Debt-to-EBITDA is 1.34, which is 93% below median its 10-year median of 20.47 and 78% below the Diversified Financial Services industry median of 6.08. Technologies New Energy's overall GF Score™ is 27/100 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 Technologies New Energy (LSE:TNE), the current Debt-to-EBITDA is 1.34 as of Dec. 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.

Technologies New Energy Business Description

Address 107 Cheapside, 9th Floor, London, GBR, EC2V 6DN
Technologies New Energy Plc principal activity during the period was identifying potential companies, businesses or assets for acquisition.
27GF 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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