Teamphon Energy Co (ROCO:3073) Debt-to-EBITDA : -243.12 (As of Jun. 2026)

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ROCO:3073 Teamphon Energy Co Ltd ROCO:3073
23 GF Score
Price NT$22.80
GF Value NT$83.60
Valuation Possible Value Trap
! 8 Warning Signs
View Full Analysis

What is Teamphon Energy Co Debt-to-EBITDA?

Teamphon Energy Co ROCO:3073 +0.22% 23 Debt-to-EBITDA is -243.12 as of Jun. 2026. GuruFocus rates ROCO:3073 with a GF Score™ of 23/100 and a GF Value™ of NT$83.60 (Possible Value Trap). The stock has 8 warning signs investors should review. Among 746 Semiconductors companies, Teamphon Energy Co ranks worse than 100% on this metric.

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

Teamphon Energy Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was NT$1,002.7 Mil. Teamphon Energy Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was NT$456.0 Mil. Teamphon Energy Co's annualized EBITDA for the quarter that ended in Jun. 2026 was NT$-6.0 Mil. Teamphon Energy Co's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was -243.12.

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

ROCO:3073' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -1486.85   Med: 2.88   Max: 640.91
Current: 640.91

During the past 13 years, the highest Debt-to-EBITDA Ratio of Teamphon Energy Co was 640.91. The lowest was -1486.85. And the median was 2.88.

ROCO:3073's Debt-to-EBITDA is ranked worse than
100% of 746 companies
in the Semiconductors industry
Industry Median: 1.34 vs ROCO:3073: 640.91

Teamphon Energy Co  (ROCO:3073) 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.


Teamphon Energy Co Debt-to-EBITDA Related Terms


Teamphon Energy Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Teamphon 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.

Teamphon Energy Co Debt-to-EBITDA Chart

Teamphon 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 -15.56 11.54 -1,486.85 17.73 37.27

Teamphon Energy Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 76.57 -55.78 499.00 41.61 -243.12

ROCO:3073 vs NVDA, AVGO, MU: Debt-to-EBITDA Comparison

For the Semiconductors subindustry, Teamphon 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.


Teamphon Energy Co Debt-to-EBITDA vs Semiconductors Industry

For the Semiconductors industry and Technology sector, Teamphon Energy Co's Debt-to-EBITDA distribution charts can be found below:

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


ROCO:3073
23GF Score
Teamphon Energy Co Ltd ROCO:3073
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Teamphon Energy Co Debt-to-EBITDA Calculation

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

Teamphon 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
=(271.726 + 1021.669) / 34.704
=37.27

Teamphon Energy Co'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
=(1002.706 + 456.013) / -6
=-243.12

* 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 (Jun. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -243.12 mean?
Teamphon Energy Co (ROCO:3073) has a Debt-to-EBITDA of -243.12 as of Jun. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Teamphon Energy Co. According to the industry distribution chart, Teamphon Energy Co ranks #746 out of 746 companies in the Semiconductors industry.
Is Teamphon Energy Co's Debt-to-EBITDA too high?
Teamphon Energy Co's current Debt-to-EBITDA is -243.12. Based on the distribution chart, Teamphon Energy Co ranks #746 out of 746 companies in the Semiconductors industry, which is in the bottom quartile relative to peers. Overall, Teamphon Energy Co has a GF Score™ of 23/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Teamphon Energy Co's Debt-to-EBITDA compare to NVDA and AVGO?
According to the Semiconductors industry distribution chart, Teamphon Energy Co ranks #746 out of 746 companies for Debt-to-EBITDA. This places Teamphon Energy Co in the lower half of its industry. The industry median Debt-to-EBITDA is 1.34. 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 Semiconductors company?
The median Debt-to-EBITDA among Semiconductors companies is 1.34, based on 746 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 Teamphon Energy Co. For the Semiconductors industry, the median Debt-to-EBITDA is 1.34 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Teamphon Energy Co's current Debt-to-EBITDA is -243.12. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Teamphon Energy Co stock overvalued right now?
Based on GuruFocus' analysis, Teamphon Energy Co (ROCO:3073) is currently considered Possible Value Trap. The stock's GF Value™ is NT$83.60, compared to a current price of NT$22.80 — trading 72.7% below its estimated fair value. The current Debt-to-EBITDA is -243.12. Teamphon Energy Co's overall GF Score™ is 23/100 with 8 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 Teamphon Energy Co (ROCO:3073), the current Debt-to-EBITDA is -243.12 as of Jun. 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 Teamphon Energy Co (ROCO:3073) Overvalued in 2026?

Based on GuruFocus' analysis, Teamphon Energy Co stock appears to be undervalued. The current stock price of NT$22.80 is trading 72.7% below its estimated GF Value™ of NT$83.60. GuruFocus considers Teamphon Energy Co to be Possible Value Trap.

Key valuation signals for ROCO:3073:

  • Debt-to-EBITDA: -243.12
  • GF Value™: NT$83.60 vs. price of NT$22.80 (72.7% below fair value)
  • GF Score™: 23/100 with 8 warning signs

No single metric tells the full story. See the ROCO:3073 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Teamphon Energy Co Business Description

Address No. 99, Jilin Road, 3rd Floor, Zhongshan District, Taipei, TWN, 104
Teamphon Energy Co Ltd, is engaged in Power generation industry. Mechanical and electrical installation projects. Energy technical services. Software design and development and integrated circuit software and hardware trading. Real estate sales and leasing and other businesses.
23GF Score

Get the complete analysis for ROCO:3073

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

NT$22.80
Price
NT$83.60
GF Value