LUOYF (Triumph New Energy Co) Debt-to-EBITDA : -4.62 (As of Mar. 2026)


LUOYF Triumph New Energy Co Ltd LUOYF
35 GF Score
Price $0.46
GF Value $0.41
Valuation Modestly Overvalued
! 7 Warning Signs
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What is Triumph New Energy Co Debt-to-EBITDA?

Triumph New Energy Co LUOYF -21.62% 35 Debt-to-EBITDA is -4.62 as of Mar. 2026. GuruFocus rates LUOYF with a GF Score™ of 35/100 and a GF Value™ of $0.41 (Modestly Overvalued). The stock has 7 warning signs investors should review. Among 330 Building Materials companies, Triumph New Energy Co ranks worse than 303030% on this metric.

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

Triumph New Energy Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $552.9 Mil. Triumph New Energy Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $407.1 Mil. Triumph New Energy Co's annualized EBITDA for the quarter that ended in Mar. 2026 was $-207.8 Mil. Triumph New Energy Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was -4.62.

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

LUOYF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -17.46   Med: 4.07   Max: 7.08
Current: -6.09

During the past 13 years, the highest Debt-to-EBITDA Ratio of Triumph New Energy Co was 7.08. The lowest was -17.46. And the median was 4.07.

LUOYF's Debt-to-EBITDA is ranked worse than
100% of 330 companies
in the Building Materials industry
Industry Median: 2.27 vs LUOYF: -6.09

Triumph New Energy Co  (OTCPK:LUOYF) 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.


Triumph New Energy Co Debt-to-EBITDA Related Terms


Triumph New Energy Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Triumph New Energy Co'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.

Triumph New Energy Co Debt-to-EBITDA Chart

Triumph New Energy Co 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 3.48 3.46 4.65 -17.46 -14.43

Triumph New Energy Co 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 -11.93 -4.82 -13.05 -5.65 -4.62

LUOYF vs CRH, VMC, MLM: Debt-to-EBITDA Comparison

For the Building Materials subindustry, Triumph New Energy Co'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.


Triumph New Energy Co Debt-to-EBITDA vs Building Materials Industry

For the Building Materials industry and Basic Materials sector, Triumph New Energy Co's Debt-to-EBITDA distribution charts can be found below:

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


LUOYF
35GF Score
Triumph New Energy Co Ltd LUOYF
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Triumph New Energy Co Debt-to-EBITDA Calculation

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

Triumph New Energy Co'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
=(456.882 + 451.171) / -62.925
=-14.43

Triumph New Energy Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(552.865 + 407.133) / -207.844
=-4.62

* 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 -4.62 mean?
Triumph New Energy Co (LUOYF) has a Debt-to-EBITDA of -4.62 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 Triumph New Energy Co. According to the industry distribution chart, Triumph New Energy Co ranks #999999 out of 330 companies in the Building Materials industry.
Is Triumph New Energy Co's Debt-to-EBITDA too high?
Triumph New Energy Co's current Debt-to-EBITDA is -4.62. Based on the distribution chart, Triumph New Energy Co ranks #999999 out of 330 companies in the Building Materials industry, which is in the bottom quartile relative to peers. Overall, Triumph New Energy Co has a GF Score™ of 35/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Triumph New Energy Co's Debt-to-EBITDA compare to CRH and VMC?
According to the Building Materials industry distribution chart, Triumph New Energy Co ranks #999999 out of 330 companies for Debt-to-EBITDA. This places Triumph New Energy Co in the lower half of its industry. The industry median Debt-to-EBITDA is 2.27. 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 Building Materials company?
The median Debt-to-EBITDA among Building Materials companies is 2.27, based on 330 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 Triumph New Energy Co. For the Building Materials industry, the median Debt-to-EBITDA is 2.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Triumph New Energy Co's current Debt-to-EBITDA is -4.62. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Triumph New Energy Co stock overvalued right now?
Based on GuruFocus' analysis, Triumph New Energy Co (LUOYF) is currently considered Modestly Overvalued. The stock's GF Value™ is $0.41, compared to a current price of $0.46 — trading 11.6% above its estimated fair value. The current Debt-to-EBITDA is -4.62. Triumph New Energy Co's overall GF Score™ is 35/100 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 Triumph New Energy Co (LUOYF), the current Debt-to-EBITDA is -4.62 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 Triumph New Energy Co (LUOYF) Overvalued in 2026?

Based on GuruFocus' analysis, Triumph New Energy Co stock appears to be overvalued. The current stock price of $0.46 is trading 11.6% above its estimated GF Value™ of $0.41. GuruFocus considers Triumph New Energy Co to be Modestly Overvalued.

Key valuation signals for LUOYF:

  • Debt-to-EBITDA: -4.62
  • GF Value™: $0.41 vs. price of $0.46 (11.6% above fair value)
  • GF Score™: 35/100 with 7 warning signs

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


Triumph New Energy Co Business Description

Other Exchanges 01108:Hong Kong600876:China
Address No. 9, Tang Gong Zhong Lu, Xigong District, Henan Province, Luoyang, CHN, 471009
Triumph New Energy Co Ltd is a glass manufacturing enterprise, which is mainly engaged in the production and sales of new energy glass and other functional glass. Its scope of business includes manufacturing and sales of photovoltaic equipment and components; manufacturing of glass; manufacturing of non-metallic mineral products; sales of non-metallic minerals and its products; manufacturing and sales of technical glass products; technical services for solar power generation; research and development of new materials technology and emerging energy technologies; manufacturing of machinery for the production of building materials; procurement and agency services; technical services, technical development, technical consultation, technical exchange, technology transfer, technology promotion.
35GF Score

Get the complete analysis for LUOYF

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

$0.46
Price
$0.41
GF Value