TaiMed Biologics (ROCO:4147) Debt-to-EBITDA : -3.78 (As of Jun. 2026)

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ROCO:4147 TaiMed Biologics Inc ROCO:4147
59 GF Score
Price NT$63.10
GF Value NT$80.08
Valuation Modestly Undervalued
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What is TaiMed Biologics Debt-to-EBITDA?

TaiMed Biologics ROCO:4147 -0.94% 59 Debt-to-EBITDA is -3.78 as of Jun. 2026. GuruFocus rates ROCO:4147 with a GF Score™ of 59/100 and a GF Value™ of NT$80.08 (Modestly Undervalued). Among 311 Biotechnology companies, TaiMed Biologics ranks worse than 94.86% on this metric.

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

TaiMed Biologics's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was NT$30.4 Mil. TaiMed Biologics's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was NT$447.7 Mil. TaiMed Biologics's annualized EBITDA for the quarter that ended in Jun. 2026 was NT$-126.5 Mil. TaiMed Biologics's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was -3.78.

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 TaiMed Biologics's Debt-to-EBITDA or its related term are showing as below:

ROCO:4147' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -142.77   Med: -14.44   Max: 18.83
Current: 18.83

During the past 13 years, the highest Debt-to-EBITDA Ratio of TaiMed Biologics was 18.83. The lowest was -142.77. And the median was -14.44.

ROCO:4147's Debt-to-EBITDA is ranked worse than
94.86% of 311 companies
in the Biotechnology industry
Industry Median: 1.39 vs ROCO:4147: 18.83

TaiMed Biologics  (ROCO:4147) 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.


TaiMed Biologics Debt-to-EBITDA Related Terms


TaiMed Biologics Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for TaiMed Biologics'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.

TaiMed Biologics Debt-to-EBITDA Chart

TaiMed Biologics 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 -1.85 -7.46 -30.51 -14.96 -142.77

TaiMed Biologics 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 -6.92 4.61 -4.49 2.12 -3.78

ROCO:4147 vs VRTX, REGN, RVMD: Debt-to-EBITDA Comparison

For the Biotechnology subindustry, TaiMed Biologics'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.


TaiMed Biologics Debt-to-EBITDA vs Biotechnology Industry

For the Biotechnology industry and Healthcare sector, TaiMed Biologics's Debt-to-EBITDA distribution charts can be found below:

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


ROCO:4147
59GF Score
TaiMed Biologics Inc ROCO:4147
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

TaiMed Biologics Debt-to-EBITDA Calculation

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

TaiMed Biologics'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
=(30.124 + 462.999) / -3.454
=-142.77

TaiMed Biologics'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
=(30.439 + 447.7) / -126.488
=-3.78

* 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 -3.78 mean?
TaiMed Biologics (ROCO:4147) has a Debt-to-EBITDA of -3.78 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 TaiMed Biologics. According to the industry distribution chart, TaiMed Biologics ranks #295 out of 311 companies in the Biotechnology industry, placing it in the top 94.9%.
Is TaiMed Biologics' Debt-to-EBITDA too high?
TaiMed Biologics' current Debt-to-EBITDA is -3.78. Based on the distribution chart, TaiMed Biologics ranks #295 out of 311 companies in the Biotechnology industry, which is in the bottom quartile relative to peers. Overall, TaiMed Biologics has a GF Score™ of 59/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does TaiMed Biologics' Debt-to-EBITDA compare to VRTX and REGN?
According to the Biotechnology industry distribution chart, TaiMed Biologics ranks #295 out of 311 companies for Debt-to-EBITDA. This places TaiMed Biologics in the lower half of its industry. The industry median Debt-to-EBITDA is 1.39. 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 Biotechnology company?
The median Debt-to-EBITDA among Biotechnology companies is 1.39, based on 311 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 TaiMed Biologics. For the Biotechnology industry, the median Debt-to-EBITDA is 1.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TaiMed Biologics's current Debt-to-EBITDA is -3.78. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TaiMed Biologics stock overvalued right now?
Based on GuruFocus' analysis, TaiMed Biologics (ROCO:4147) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$80.08, compared to a current price of NT$63.10 — trading 21.2% below its estimated fair value. The current Debt-to-EBITDA is -3.78. TaiMed Biologics' overall GF Score™ is 59/100. 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 TaiMed Biologics (ROCO:4147), the current Debt-to-EBITDA is -3.78 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 TaiMed Biologics (ROCO:4147) Overvalued in 2026?

Based on GuruFocus' analysis, TaiMed Biologics stock appears to be undervalued. The current stock price of NT$63.10 is trading 21.2% below its estimated GF Value™ of NT$80.08. GuruFocus considers TaiMed Biologics to be Modestly Undervalued.

Key valuation signals for ROCO:4147:

  • Debt-to-EBITDA: -3.78
  • GF Value™: NT$80.08 vs. price of NT$63.10 (21.2% below fair value)
  • GF Score™: 59/100

No single metric tells the full story. See the ROCO:4147 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


TaiMed Biologics Business Description

Address No. 607, Ruiguang Road, 3rd Floor, Neihu District, Taipei, TWN, 11492
TaiMed Biologics Inc is a biotechnology company engaged in developing, manufacturing, and commercializing new drugs for the treatment and prevention of infectious diseases. Its products include Trogarzo IV Infusion, Trogarzo IV Push, TMB-365, TMB-365/TMB-380 combination, and Antibody-Drug Conjugates (ADCs). The Group operates in the Americas, which generates maximum revenue, as well as Europe and Taiwan.
59GF Score

Get the complete analysis for ROCO:4147

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

NT$63.10
Price
NT$80.08
GF Value