Tokmanni Group (LTS:0RG2) Debt-to-EBITDA : 0.00 (As of Mar. 2026)

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LTS:0RG2 Tokmanni Group Corp LTS:0RG2
65 GF Score
Price €7.05
GF Value €13.45
Valuation Significantly Undervalued
! 7 Warning Signs
View Full Analysis

What is Tokmanni Group Debt-to-EBITDA?

Tokmanni Group LTS:0RG2 -0.53% 65 Debt-to-EBITDA is 0.00 as of Mar. 2026. GuruFocus rates LTS:0RG2 with a GF Score™ of 65/100 and a GF Value™ of €13.45 (Significantly Undervalued). The stock has 7 warning signs investors should review. Among 255 Retail - Defensive companies, Tokmanni Group ranks worse than 77.65% on this metric.

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

Tokmanni Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was €0 Mil. Tokmanni Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was €0 Mil. Tokmanni Group's annualized EBITDA for the quarter that ended in Mar. 2026 was €92 Mil. Tokmanni Group's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 0.00.

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

LTS:0RG2' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 2.3   Med: 2.96   Max: 4.55
Current: 4.3

During the past 13 years, the highest Debt-to-EBITDA Ratio of Tokmanni Group was 4.55. The lowest was 2.30. And the median was 2.96.

LTS:0RG2's Debt-to-EBITDA is ranked worse than
77.65% of 255 companies
in the Retail - Defensive industry
Industry Median: 2.22 vs LTS:0RG2: 4.30

Tokmanni Group  (LTS:0RG2) 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.


Tokmanni Group Debt-to-EBITDA Related Terms


Tokmanni Group Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Tokmanni 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.

Tokmanni Group Debt-to-EBITDA Chart

Tokmanni Group 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 2.30 2.53 4.55 3.65 4.38

Tokmanni Group Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 0.00 3.74 0.00 2.86 0.00

LTS:0RG2 vs WMT, COST, TGT: Debt-to-EBITDA Comparison

For the Discount Stores subindustry, Tokmanni 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.


Tokmanni Group Debt-to-EBITDA vs Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Tokmanni Group's Debt-to-EBITDA distribution charts can be found below:

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


LTS:0RG2
65GF Score
Tokmanni Group Corp LTS:0RG2
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Tokmanni Group Debt-to-EBITDA Calculation

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

Tokmanni Group'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
=(142.815 + 816.402) / 219.114
=4.38

Tokmanni Group's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 is calculated as

* 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 (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.00 mean?
Tokmanni Group (LTS:0RG2) has a Debt-to-EBITDA of 0.00 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Tokmanni Group. Over the past decade, Tokmanni Group's Debt-to-EBITDA has ranged from 2.30 to 4.55. According to the industry distribution chart, Tokmanni Group ranks #198 out of 255 companies in the Retail - Defensive industry, placing it in the top 77.6%.
Is Tokmanni Group's Debt-to-EBITDA too high?
Tokmanni Group's current Debt-to-EBITDA is 0.00. Over the past 10 years, this metric has ranged from a low of 2.30 to a high of 4.55. Based on the distribution chart, Tokmanni Group ranks #198 out of 255 companies in the Retail - Defensive industry, which is in the bottom quartile relative to peers. Overall, Tokmanni Group has a GF Score™ of 65/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Tokmanni Group's Debt-to-EBITDA compare to WMT and COST?
According to the Retail - Defensive industry distribution chart, Tokmanni Group ranks #198 out of 255 companies for Debt-to-EBITDA. This places Tokmanni Group in the lower half of its industry. The industry median Debt-to-EBITDA is 2.22. Historically, Tokmanni Group's own Debt-to-EBITDA has ranged from 2.30 to 4.55 over the past decade. 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 Retail - Defensive company?
The median Debt-to-EBITDA among Retail - Defensive companies is 2.22, based on 255 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. 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 Tokmanni Group. For the Retail - Defensive industry, the median Debt-to-EBITDA is 2.22 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tokmanni Group's current Debt-to-EBITDA is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tokmanni Group stock overvalued right now?
Based on GuruFocus' analysis, Tokmanni Group (LTS:0RG2) is currently considered Significantly Undervalued. The stock's GF Value™ is €13.45, compared to a current price of €7.05 — trading 47.6% below its estimated fair value. The current Debt-to-EBITDA is 0.00. Tokmanni Group's overall GF Score™ is 65/100 with 7 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 Tokmanni Group (LTS:0RG2), the current Debt-to-EBITDA is 0.00 as of Mar. 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 Tokmanni Group (LTS:0RG2) Overvalued in 2026?

Based on GuruFocus' analysis, Tokmanni Group stock appears to be undervalued. The current stock price of €7.05 is trading 47.6% below its estimated GF Value™ of €13.45. GuruFocus considers Tokmanni Group to be Significantly Undervalued.

Key valuation signals for LTS:0RG2:

  • Debt-to-EBITDA: 0.00
  • GF Value™: €13.45 vs. price of €7.05 (47.6% below fair value)
  • GF Score™: 65/100 with 7 warning signs

No single metric tells the full story. See the LTS:0RG2 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Tokmanni Group Business Description

Address Isolammintie 1, Mantsala, FIN, 04600
Tokmanni Group Corp is a variety discount retailer operating in Finland, Sweden, and Denmark, offering affordable prices, a diverse product range, and integrated online and store networks. Its revenue is derived from grocery products such as food, beverages, household paper, cleaning products, and cosmetics, and non-grocery products including apparel, home and living, garden, and leisure items. The Group consists of the Tokmanni and Dollarstore segments, where the Tokmanni segment generates maximum revenue and includes Tokmanni, Click Shoes, and Shoe House stores and online platforms, while the Dollarstore segment includes Dollarstore and Big Dollar stores. Finland generates the majority of its revenue.
65GF Score

Get the complete analysis for LTS:0RG2

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

€7.05
Price
€13.45
GF Value