Toung Loong Textile Mfg Co (ROCO:4401) Debt-to-EBITDA : 3.93 (As of Jun. 2026) — 10% Below Median

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ROCO:4401 Toung Loong Textile Mfg Co Ltd ROCO:4401
64 GF Score
Price NT$13.95
GF Value NT$20.72
Valuation Possible Value Trap
! 6 Warning Signs
View Full Analysis

What is Toung Loong Textile Mfg Co Debt-to-EBITDA?

Toung Loong Textile Mfg Co ROCO:4401 +0.36% 64 Debt-to-EBITDA is 3.93 as of Jun. 2026, which is 10% below its 10-year median of 4.36. GuruFocus rates ROCO:4401 with a GF Score™ of 64/100 and a GF Value™ of NT$20.72 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 832 Manufacturing - Apparel & Accessories companies, Toung Loong Textile Mfg Co ranks worse than 71.39% on this metric.

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

Toung Loong Textile Mfg Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was NT$1,670 Mil. Toung Loong Textile Mfg Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was NT$744 Mil. Toung Loong Textile Mfg Co's annualized EBITDA for the quarter that ended in Jun. 2026 was NT$614 Mil. Toung Loong Textile Mfg Co's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 3.93.

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 Toung Loong Textile Mfg Co's Debt-to-EBITDA or its related term are showing as below:

ROCO:4401' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.63   Med: 4.36   Max: 7.25
Current: 4.63

During the past 13 years, the highest Debt-to-EBITDA Ratio of Toung Loong Textile Mfg Co was 7.25. The lowest was 1.63. And the median was 4.36.

ROCO:4401's Debt-to-EBITDA is ranked worse than
71.39% of 832 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2.67 vs ROCO:4401: 4.63

Toung Loong Textile Mfg Co  (ROCO:4401) 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.


Toung Loong Textile Mfg Co Debt-to-EBITDA Related Terms


Toung Loong Textile Mfg Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Toung Loong Textile Mfg 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.

Toung Loong Textile Mfg Co Debt-to-EBITDA Chart

Toung Loong Textile Mfg 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 3.20 4.63 7.25 4.71 4.63

Toung Loong Textile Mfg 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 5.12 4.70 4.79 5.32 3.93

Toung Loong Textile Mfg Co Debt-to-EBITDA Competitor Comparison

For the Textile Manufacturing subindustry, Toung Loong Textile Mfg 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.


Toung Loong Textile Mfg Co Debt-to-EBITDA vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Toung Loong Textile Mfg Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Toung Loong Textile Mfg Co's Debt-to-EBITDA falls into.


ROCO:4401
64GF Score
Toung Loong Textile Mfg Co Ltd ROCO:4401
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Toung Loong Textile Mfg Co Debt-to-EBITDA Calculation

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

Toung Loong Textile Mfg 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
=(1543.422 + 746.45) / 495.138
=4.62

Toung Loong Textile Mfg 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
=(1670.288 + 743.98) / 613.684
=3.93

* 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 3.93 mean?
Toung Loong Textile Mfg Co (ROCO:4401) has a Debt-to-EBITDA of 3.93 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 Toung Loong Textile Mfg Co. This is 10% below median its historical median of 4.36. Over the past decade, Toung Loong Textile Mfg Co's Debt-to-EBITDA has ranged from 1.63 to 7.25. According to the industry distribution chart, Toung Loong Textile Mfg Co ranks #594 out of 832 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 71.4%.
Is Toung Loong Textile Mfg Co's Debt-to-EBITDA too high?
Toung Loong Textile Mfg Co's current Debt-to-EBITDA of 3.93 is 10% below median its 10-year median of 4.36. Over the past 10 years, this metric has ranged from a low of 1.63 to a high of 7.25. The Manufacturing - Apparel & Accessories industry median Debt-to-EBITDA is 2.67. Toung Loong Textile Mfg Co's value of 3.93 is 47.2% above this industry median. Based on the distribution chart, Toung Loong Textile Mfg Co ranks #594 out of 832 companies in the Manufacturing - Apparel & Accessories industry, which is below the industry midpoint. Overall, Toung Loong Textile Mfg Co has a GF Score™ of 64/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Toung Loong Textile Mfg Co's Debt-to-EBITDA compare to competitors?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Toung Loong Textile Mfg Co ranks #594 out of 832 companies for Debt-to-EBITDA. This places Toung Loong Textile Mfg Co in the lower half of its industry. The industry median Debt-to-EBITDA is 2.67. Toung Loong Textile Mfg Co's value of 3.93 is 47.2% above this benchmark. Historically, Toung Loong Textile Mfg Co's own Debt-to-EBITDA has ranged from 1.63 to 7.25 over the past decade. While the company's 10-year median is 4.36 vs. the industry median of 2.67, Toung Loong Textile Mfg Co 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 Manufacturing - Apparel & Accessories company?
The median Debt-to-EBITDA among Manufacturing - Apparel & Accessories companies is 2.67, based on 832 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. Toung Loong Textile Mfg Co's current Debt-to-EBITDA of 3.93 is 47.2% 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 Toung Loong Textile Mfg Co. For the Manufacturing - Apparel & Accessories industry, the median Debt-to-EBITDA is 2.67 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Toung Loong Textile Mfg Co's current Debt-to-EBITDA is 3.93, which is 10% below median its own 10-year median of 4.36. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Toung Loong Textile Mfg Co stock overvalued right now?
Based on GuruFocus' analysis, Toung Loong Textile Mfg Co (ROCO:4401) is currently considered Possible Value Trap. The stock's GF Value™ is NT$20.72, compared to a current price of NT$13.95 — trading 32.7% below its estimated fair value. The current Debt-to-EBITDA is 3.93, which is 10% below median its 10-year median of 4.36 and 47.2% above the Manufacturing - Apparel & Accessories industry median of 2.67. Toung Loong Textile Mfg Co's overall GF Score™ is 64/100 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 Toung Loong Textile Mfg Co (ROCO:4401), the current Debt-to-EBITDA is 3.93 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 Toung Loong Textile Mfg Co (ROCO:4401) Overvalued in 2026?

Based on GuruFocus' analysis, Toung Loong Textile Mfg Co stock appears to be undervalued. The current stock price of NT$13.95 is trading 32.7% below its estimated GF Value™ of NT$20.72. GuruFocus considers Toung Loong Textile Mfg Co to be Possible Value Trap.

Key valuation signals for ROCO:4401:

  • Debt-to-EBITDA: 3.93 (10% below median its 10-year median of 4.36)
  • GF Value™: NT$20.72 vs. price of NT$13.95 (32.7% below fair value)
  • GF Score™: 64/100 with 6 warning signs
  • Industry Position: 47.2% above the Manufacturing - Apparel & Accessories median (#594 of 832)

No single metric tells the full story. See the ROCO:4401 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Toung Loong Textile Mfg Co Business Description

Address Section 2, Sanmin Road, No. 31, 19th Floor, Banqiao District, New Taipei City, TWN, 220
Toung Loong Textile Mfg Co Ltd is engaged in the textile industry, woven fabric industry, non-woven fabric industry, printing and dyeing industry, garment industry, clothing and accessories manufacturing industry, other textile and product manufacturing industries, man-made fiber manufacturing industry, textiles, clothing, shoes, hats, umbrellas, and clothing accessories wholesale industry, textiles, clothing, shoes, hats, umbrellas, and clothing accessories retail industry, and the international trade industry.
64GF Score

Get the complete analysis for ROCO:4401

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

NT$13.95
Price
NT$20.72
GF Value