ROBOF (RoboGroup TEK) Debt-to-EBITDA : 1.41 (As of Dec. 2025)

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ROBOF RoboGroup TEK Ltd ROBOF
20 GF Score
Price $0.11
GF Value $0.16
! 6 Warning Signs
View Full Analysis

What is RoboGroup TEK Debt-to-EBITDA?

RoboGroup TEK ROBOF -26.67% 20 Debt-to-EBITDA is 1.41 as of Dec. 2025. GuruFocus rates ROBOF with a GF Score™ of 20/100 and a GF Value™ of $0.16. The stock has 6 warning signs investors should review. Among 1,794 Hardware companies, RoboGroup TEK ranks worse than 72.02% on this metric.

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

RoboGroup TEK's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $3.47 Mil. RoboGroup TEK's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $0.70 Mil. RoboGroup TEK's annualized EBITDA for the quarter that ended in Dec. 2025 was $2.95 Mil. RoboGroup TEK's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was 1.41.

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 RoboGroup TEK's Debt-to-EBITDA or its related term are showing as below:

ROBOF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -2.75   Med: -1.19   Max: 12.18
Current: 3.84

During the past 13 years, the highest Debt-to-EBITDA Ratio of RoboGroup TEK was 12.18. The lowest was -2.75. And the median was -1.19.

ROBOF's Debt-to-EBITDA is ranked worse than
72.02% of 1794 companies
in the Hardware industry
Industry Median: 1.705 vs ROBOF: 3.84

RoboGroup TEK  (OTCPK:ROBOF) 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.


RoboGroup TEK Debt-to-EBITDA Related Terms


RoboGroup TEK Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for RoboGroup TEK'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.

RoboGroup TEK Debt-to-EBITDA Chart

RoboGroup TEK 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 -1.26 -1.19 12.19 -1.52 3.84

RoboGroup TEK Semi-Annual Data
Dec03 Jun04 Dec04 Jun05 Dec17 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 -4.01 -1.40 -1.26 -6.21 1.41

ROBOF vs COHR, KEYS, GRMN: Debt-to-EBITDA Comparison

For the Scientific & Technical Instruments subindustry, RoboGroup TEK'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.


RoboGroup TEK Debt-to-EBITDA vs Hardware Industry

For the Hardware industry and Technology sector, RoboGroup TEK's Debt-to-EBITDA distribution charts can be found below:

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


ROBOF
20GF Score
RoboGroup TEK Ltd ROBOF
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

RoboGroup TEK Debt-to-EBITDA Calculation

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

RoboGroup TEK'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
=(3.474 + 0.698) / 1.087
=3.84

RoboGroup TEK'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
=(3.474 + 0.698) / 2.954
=1.41

* 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 1.41 mean?
RoboGroup TEK (ROBOF) has a Debt-to-EBITDA of 1.41 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 RoboGroup TEK. According to the industry distribution chart, RoboGroup TEK ranks #1292 out of 1794 companies in the Hardware industry, placing it in the top 72%.
Is RoboGroup TEK's Debt-to-EBITDA too high?
RoboGroup TEK's current Debt-to-EBITDA is 1.41. The Hardware industry median Debt-to-EBITDA is 1.71. RoboGroup TEK's value of 1.41 is 17.3% below this industry median. Based on the distribution chart, RoboGroup TEK ranks #1292 out of 1794 companies in the Hardware industry, which is below the industry midpoint. Overall, RoboGroup TEK has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does RoboGroup TEK's Debt-to-EBITDA compare to COHR and KEYS?
According to the Hardware industry distribution chart, RoboGroup TEK ranks #1292 out of 1794 companies for Debt-to-EBITDA. This places RoboGroup TEK in the lower half of its industry. The industry median Debt-to-EBITDA is 1.71. RoboGroup TEK's value of 1.41 is 17.3% below this benchmark. 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 1,794 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. RoboGroup TEK's current Debt-to-EBITDA of 1.41 is 17.3% 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 RoboGroup TEK. 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. RoboGroup TEK's current Debt-to-EBITDA is 1.41. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is RoboGroup TEK stock overvalued right now?
RoboGroup TEK (ROBOF) has a current Debt-to-EBITDA of 1.41. The stock's GF Value™ is $0.16, compared to a current price of $0.11 — trading 31.3% below its estimated fair value. The current Debt-to-EBITDA is 1.41 and 17.3% below the Hardware industry median of 1.71. RoboGroup TEK's overall GF Score™ is 20/100 with 6 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 RoboGroup TEK (ROBOF), the current Debt-to-EBITDA is 1.41 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 RoboGroup TEK (ROBOF) Overvalued in 2026?

Based on GuruFocus' analysis, RoboGroup TEK stock appears to be undervalued. The current stock price of $0.11 is trading 31.3% below its estimated GF Value™ of $0.16.

Key valuation signals for ROBOF:

  • Debt-to-EBITDA: 1.41
  • GF Value™: $0.16 vs. price of $0.11 (31.3% below fair value)
  • GF Score™: 20/100 with 6 warning signs
  • Industry Position: 17.3% below the Hardware median (#1292 of 1794)

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


RoboGroup TEK Business Description

Other Exchanges ROBO:Israel
Address 13 Hamelacha Street, Afek Industrial Park, Rosh Ha\'Ayin, ISR, 48091
RoboGroup TEK Ltd is a global, diversified enterprise with proprietary technologies on the forefront of robotics, motion control, and technology education. The company has taken its engineering and management expertise in the fields of automation, motion control, and algorithmic functions and developed several businesses related to these technologies. Intelitek, the company's educational division develops, manufactures and markets training products and e-learning systems. Intelitek is a world leader in engineering and manufacturing technology training systems.
20GF Score

Get the complete analysis for ROBOF

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

$0.11
Price
$0.16
GF Value