T&G Global (NZSE:TGG) Debt-to-EBITDA : (As of Jun. 2026)

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NZSE:TGG T&G Global Ltd NZSE:TGG
67 GF Score
Price NZ$2.29
GF Value NZ$2.72
Valuation Modestly Undervalued
! 5 Warning Signs
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What is T&G Global Debt-to-EBITDA?

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

T&G Global's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was NZ$179 Mil. T&G Global's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was NZ$295 Mil. T&G Global's annualized EBITDA for the quarter that ended in Jun. 2026 was NZ$71 Mil. T&G Global's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 6.71.

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 T&G Global's Debt-to-EBITDA or its related term are showing as below:

NZSE:TGG' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.99   Med: 3.05   Max: 32.25
Current: 3.38

During the past 13 years, the highest Debt-to-EBITDA Ratio of T&G Global was 32.25. The lowest was 1.99. And the median was 3.05.

NZSE:TGG's Debt-to-EBITDA is ranked worse than
65.39% of 1572 companies
in the Consumer Packaged Goods industry
Industry Median: 2.115 vs NZSE:TGG: 3.38

T&G Global  (NZSE:TGG) 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.

T&G Global Debt-to-EBITDA Related Terms

T&G Global Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for T&G Global'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.

T&G Global Debt-to-EBITDA Chart

T&G Global Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
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T&G Global Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
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NZSE:TGG vs ADM, BG, TSN: Debt-to-EBITDA Comparison

For the Farm Products subindustry, T&G Global'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.

T&G Global Debt-to-EBITDA vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, T&G Global's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where T&G Global's Debt-to-EBITDA falls into.


NZSE:TGG
67GF Score
T&G Global Ltd NZSE:TGG
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

T&G Global Debt-to-EBITDA Calculation

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

T&G Global'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
=(66.124 + 339.4) / 119.213
=3.40

T&G Global'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
=(178.773 + 294.782) / 70.576
=6.71

* 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 T&G Global (NZSE:TGG) Overvalued in 2026?

Based on GuruFocus' analysis, T&G Global stock appears to be undervalued. The current stock price of NZ$2.29 is trading 15.8% below its estimated GF Value™ of NZ$2.72. GuruFocus considers T&G Global to be Modestly Undervalued.

Key valuation signals for NZSE:TGG:

  • Debt-to-EBITDA:
  • GF Value™: NZ$2.72 vs. price of NZ$2.29 (15.8% below fair value)
  • GF Score™: 67/100 with 5 warning signs

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

T&G Global Business Description

Address 660 Great South Road, Central Park Building 1, Level 1, Ellerslie, Auckland, NTL, NZL, 1061
T&G Global Ltd is a company engaged in growing, marketing, and exporting fresh fruits and vegetables. The company has four operating segments: Apples; Growing, packing, cool storing, sales, and marketing of apples; T&G Fresh, which includes growing, trading, and transport activities within New Zealand and Australia, and exports to the Pacific Islands, Australia, and Asia. This incorporates the New Zealand wholesale markets and the tomato, citrus, berry, & stone fruit growing operations. This includes international trading activities in Australia. VentureFruit segment, including identification, acquisition, development, and protection of new varieties of fruit. Revenue from the sale of right-to-grow licenses is included in this business division, & Other Includes property & corporate costs.
67GF Score

Get the complete analysis for NZSE:TGG

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

NZ$2.29
Price
NZ$2.72
GF Value