Trigold Holdings (ROCO:3709) Debt-to-EBITDA : 4.61 (As of Jun. 2026) — Near Median

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ROCO:3709 Trigold Holdings Ltd ROCO:3709
86 GF Score
Price NT$63.00
GF Value NT$48.18
Valuation Significantly Overvalued
! 5 Warning Signs
View Full Analysis

What is Trigold Holdings Debt-to-EBITDA?

Trigold Holdings ROCO:3709 86 Debt-to-EBITDA is 4.61 as of Jun. 2026, which is 3% above its 10-year median of 4.46. GuruFocus rates ROCO:3709 with a GF Score™ of 86/100 and a GF Value™ of NT$48.18 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 1,800 Hardware companies, Trigold Holdings ranks worse than 77.33% on this metric.

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

Trigold Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was NT$10,519 Mil. Trigold Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was NT$124 Mil. Trigold Holdings's annualized EBITDA for the quarter that ended in Jun. 2026 was NT$2,311 Mil. Trigold Holdings's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 4.61.

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 Trigold Holdings's Debt-to-EBITDA or its related term are showing as below:

ROCO:3709' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.7   Med: 4.46   Max: 8.9
Current: 4.76

During the past 12 years, the highest Debt-to-EBITDA Ratio of Trigold Holdings was 8.90. The lowest was 1.70. And the median was 4.46.

ROCO:3709's Debt-to-EBITDA is ranked worse than
77.33% of 1800 companies
in the Hardware industry
Industry Median: 1.72 vs ROCO:3709: 4.76

Trigold Holdings  (ROCO:3709) 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.


Trigold Holdings Debt-to-EBITDA Related Terms


Trigold Holdings Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Trigold Holdings'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.

Trigold Holdings Debt-to-EBITDA Chart

Trigold Holdings 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 1.70 8.90 7.81 4.46 2.70

Trigold Holdings 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 3.74 2.55 1.56 2.27 4.61

ROCO:3709 vs SNX, ARW, AVT: Debt-to-EBITDA Comparison

For the Electronics & Computer Distribution subindustry, Trigold Holdings'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.


Trigold Holdings Debt-to-EBITDA vs Hardware Industry

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

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


ROCO:3709
86GF Score
Trigold Holdings Ltd ROCO:3709
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Trigold Holdings Debt-to-EBITDA Calculation

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

Trigold Holdings'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
=(3771.65 + 135.182) / 1444.718
=2.70

Trigold Holdings'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
=(10518.933 + 123.578) / 2310.568
=4.61

* 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 4.61 mean?
Trigold Holdings (ROCO:3709) has a Debt-to-EBITDA of 4.61 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 Trigold Holdings. This is near median its historical median of 4.46. Over the past decade, Trigold Holdings' Debt-to-EBITDA has ranged from 1.70 to 8.90. According to the industry distribution chart, Trigold Holdings ranks #1392 out of 1800 companies in the Hardware industry, placing it in the top 77.3%.
Is Trigold Holdings' Debt-to-EBITDA too high?
Trigold Holdings' current Debt-to-EBITDA of 4.61 is near median its 10-year median of 4.46. Over the past 10 years, this metric has ranged from a low of 1.70 to a high of 8.90. The Hardware industry median Debt-to-EBITDA is 1.72. Trigold Holdings' value of 4.61 is 168% above this industry median. Based on the distribution chart, Trigold Holdings ranks #1392 out of 1800 companies in the Hardware industry, which is in the bottom quartile relative to peers. Overall, Trigold Holdings has a GF Score™ of 86/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Trigold Holdings' Debt-to-EBITDA compare to SNX and ARW?
According to the Hardware industry distribution chart, Trigold Holdings ranks #1392 out of 1800 companies for Debt-to-EBITDA. This places Trigold Holdings in the lower half of its industry. The industry median Debt-to-EBITDA is 1.72. Trigold Holdings' value of 4.61 is 168% above this benchmark. Historically, Trigold Holdings' own Debt-to-EBITDA has ranged from 1.70 to 8.90 over the past decade. While the company's 10-year median is 4.46 vs. the industry median of 1.72, Trigold Holdings has consistently been above the industry average. 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 1.72, based on 1,800 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. Trigold Holdings's current Debt-to-EBITDA of 4.61 is 168% above 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 Trigold Holdings. For the Hardware industry, the median Debt-to-EBITDA is 1.72 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Trigold Holdings's current Debt-to-EBITDA is 4.61, which is near median its own 10-year median of 4.46. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Trigold Holdings stock overvalued right now?
Based on GuruFocus' analysis, Trigold Holdings (ROCO:3709) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$48.18, compared to a current price of NT$63.00 — trading 30.8% above its estimated fair value. The current Debt-to-EBITDA is 4.61, which is near median its 10-year median of 4.46 and 168% above the Hardware industry median of 1.72. Trigold Holdings' overall GF Score™ is 86/100 with 5 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 Trigold Holdings (ROCO:3709), the current Debt-to-EBITDA is 4.61 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 Trigold Holdings (ROCO:3709) Overvalued in 2026?

Based on GuruFocus' analysis, Trigold Holdings stock appears to be overvalued. The current stock price of NT$63.00 is trading 30.8% above its estimated GF Value™ of NT$48.18. GuruFocus considers Trigold Holdings to be Significantly Overvalued.

Key valuation signals for ROCO:3709:

  • Debt-to-EBITDA: 4.61 (near median its 10-year median of 4.46)
  • GF Value™: NT$48.18 vs. price of NT$63.00 (30.8% above fair value)
  • GF Score™: 86/100 with 5 warning signs
  • Industry Position: 168% above the Hardware median (#1392 of 1800)

No single metric tells the full story. See the ROCO:3709 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Trigold Holdings Business Description

Address 22nd Floor, No. 189, Jingmao 2nd Road, 22nd Floor, Nangang District, Taipei, TWN, 115
Trigold Holdings Ltd is engaged in establishing the group's management mechanism, supervising subsidiaries operations and enhancing the overall effectiveness of the group through resource integration and sharing platforms. Its segments consist of Taiwan - computer peripherals; Mainland China - computer peripherals, and Others. The majority of the revenue is derived from Mainland China - computer peripherals.
86GF Score

Get the complete analysis for ROCO:3709

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

NT$63.00
Price
NT$48.18
GF Value