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TKH Group NVLTS:0NO1 +0.62%73 Debt-to-EBITDA is 1.98 as of Dec. 2025, which is 1% below its 10-year median of 1.99. GuruFocus rates LTS:0NO1 with a GF Score™ of 73/100 and a GF Value™ of €39.95 (Modestly Overvalued). The stock has 11 warning signs investors should review. Among 1,788 Hardware companies, TKH Group NV ranks worse than 60.23% on this metric.
Debt-to-EBITDA measures a company's ability to pay off its debt.
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 TKH Group NV's Debt-to-EBITDA or its related term are showing as below:
LTS:0NO1'
s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.37 Med: 1.99 Max: 2.68
Current: 2.54
During the past 13 years, the highest Debt-to-EBITDA Ratio of TKH Group NV was 2.68. The lowest was 1.37. And the median was 1.99.
LTS:0NO1's Debt-to-EBITDA is ranked worse than 60.23% of 1788
companies
in the Hardware industry
Industry Median: 1.705
vs LTS:0NO1: 2.54
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.
TKH Group NV Debt-to-EBITDA Related Terms
TKH Group NV Debt-to-EBITDA Historical Data
* Premium members only.
The historical data trend for TKH Group NV'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.
LTS:0NO1 vs CSCO, MSI, HPE: Debt-to-EBITDA Comparison
For the Communication Equipment subindustry, TKH Group NV'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.
TKH Group NV Debt-to-EBITDA vs Hardware Industry
For the Hardware industry and Technology sector, TKH Group NV's Debt-to-EBITDA distribution charts can be found below:
* The bar in red indicates where TKH Group NV's Debt-to-EBITDA falls into.
* 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.
TKH Group NV (LTS:0NO1) has a Debt-to-EBITDA of 1.98 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 TKH Group NV. This is near median its historical median of 1.99. Over the past decade, TKH Group NV's Debt-to-EBITDA has ranged from 1.37 to 2.68. According to the industry distribution chart, TKH Group NV ranks #1077 out of 1788 companies in the Hardware industry, placing it in the top 60.2%.
Is TKH Group NV's Debt-to-EBITDA too high?
TKH Group NV's current Debt-to-EBITDA of 1.98 is near median its 10-year median of 1.99. Over the past 10 years, this metric has ranged from a low of 1.37 to a high of 2.68. The Hardware industry median Debt-to-EBITDA is 1.71. TKH Group NV's value of 1.98 is 16.1% above this industry median. Based on the distribution chart, TKH Group NV ranks #1077 out of 1788 companies in the Hardware industry, which is below the industry midpoint. Overall, TKH Group NV has a GF Score™ of 73/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does TKH Group NV's Debt-to-EBITDA compare to CSCO and MSI?
According to the Hardware industry distribution chart, TKH Group NV ranks #1077 out of 1788 companies for Debt-to-EBITDA. This places TKH Group NV in the lower half of its industry. The industry median Debt-to-EBITDA is 1.71. TKH Group NV's value of 1.98 is 16.1% above this benchmark. Historically, TKH Group NV's own Debt-to-EBITDA has ranged from 1.37 to 2.68 over the past decade. While the company's 10-year median is 1.99 vs. the industry median of 1.71, TKH Group NV 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 a Hardware company?
The median Debt-to-EBITDA among Hardware companies is 1.71, based on 1,788 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. TKH Group NV's current Debt-to-EBITDA of 1.98 is 16.1% 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 TKH Group NV. For the Hardware industry, the median Debt-to-EBITDA is 1.71 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TKH Group NV's current Debt-to-EBITDA is 1.98, which is near median its own 10-year median of 1.99. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TKH Group NV stock overvalued right now?
Based on GuruFocus' analysis, TKH Group NV (LTS:0NO1) is currently considered Modestly Overvalued. The stock's GF Value™ is €39.95, compared to a current price of €45.14 — trading 13% above its estimated fair value. The current Debt-to-EBITDA is 1.98, which is near median its 10-year median of 1.99 and 16.1% above the Hardware industry median of 1.71. TKH Group NV's overall GF Score™ is 73/100 with 11 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 TKH Group NV (LTS:0NO1), the current Debt-to-EBITDA is 1.98 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.
Is TKH Group NV (LTS:0NO1) Overvalued in 2026?
Based on GuruFocus' analysis, TKH Group NV stock appears to be overvalued.
The current stock price of €45.14 is trading 13% above its estimated GF Value™ of €39.95.
GuruFocus considers TKH Group NV to be Modestly Overvalued.
Key valuation signals for LTS:0NO1:
Debt-to-EBITDA: 1.98 (near median its 10-year median of 1.99)
GF Value™: €39.95 vs. price of €45.14 (13% above fair value)
Industry Position: 16.1% above the Hardware median (#1077 of 1788)
No single metric tells the full story. See the LTS:0NO1 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
TKH Group NV is a provider of vertical-specific communications and connectivity solutions. Its operations are organized into three segments, which include Smart Vision systems, Smart Connectivity systems, and Smart Manufacturing systems. The firm derives revenue from the Netherlands, Europe (other), Asia, North America, and other. The Smart Vision systems segment operates through a coherent, vertically integrated business model combining hardware, software, and service focused on delivering end-to-end 2D/3D vision and security solutions. Smart Manufacturing systems segment focuses on delivering automated, software-driven production systems for specialized industrial markets. Smart Connectivity systems segment operates as a technology-driven provider of specialized connectivity solutions.
73GF Score
Get the complete analysis for LTS:0NO1
Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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