TMP Steel (ROCO:6248) Debt-to-EBITDA : 4.31 (As of Jun. 2026) — 31% Above Median

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ROCO:6248 TMP Steel Corp ROCO:6248
79 GF Score
Price NT$16.90
GF Value NT$16.92
Valuation Fairly Valued
! 8 Warning Signs
View Full Analysis

What is TMP Steel Debt-to-EBITDA?

TMP Steel ROCO:6248 -0.29% 79 Debt-to-EBITDA is 4.31 as of Jun. 2026, which is 31% above its 10-year median of 3.30. GuruFocus rates ROCO:6248 with a GF Score™ of 79/100 and a GF Value™ of NT$16.92 (Fairly Valued). The stock has 8 warning signs investors should review. Among 498 Steel companies, TMP Steel ranks worse than 64.06% on this metric.

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

TMP Steel's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was NT$414 Mil. TMP Steel's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was NT$815 Mil. TMP Steel's annualized EBITDA for the quarter that ended in Jun. 2026 was NT$285 Mil. TMP Steel's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 4.31.

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 TMP Steel's Debt-to-EBITDA or its related term are showing as below:

ROCO:6248' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.28   Med: 3.3   Max: 34.39
Current: 4.27

During the past 13 years, the highest Debt-to-EBITDA Ratio of TMP Steel was 34.39. The lowest was 0.28. And the median was 3.30.

ROCO:6248's Debt-to-EBITDA is ranked worse than
64.06% of 498 companies
in the Steel industry
Industry Median: 2.82 vs ROCO:6248: 4.27

TMP Steel  (ROCO:6248) 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.


TMP Steel Debt-to-EBITDA Related Terms


TMP Steel Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for TMP Steel'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.

TMP Steel Debt-to-EBITDA Chart

TMP Steel 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 7.32 1.78 1.88 3.44 4.82

TMP Steel 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 5.72 6.30 4.23 4.74 4.31

ROCO:6248 vs NUE, STLD, RS: Debt-to-EBITDA Comparison

For the Steel subindustry, TMP Steel'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.


TMP Steel Debt-to-EBITDA vs Steel Industry

For the Steel industry and Basic Materials sector, TMP Steel's Debt-to-EBITDA distribution charts can be found below:

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


ROCO:6248
79GF Score
TMP Steel Corp ROCO:6248
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

TMP Steel Debt-to-EBITDA Calculation

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

TMP Steel'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
=(627.087 + 857.85) / 308.274
=4.82

TMP Steel'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
=(413.638 + 814.987) / 285.096
=4.31

* 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 4.31 mean?
TMP Steel (ROCO:6248) has a Debt-to-EBITDA of 4.31 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 TMP Steel. This is 31% above median its historical median of 3.30. Over the past decade, TMP Steel's Debt-to-EBITDA has ranged from 0.28 to 34.39. According to the industry distribution chart, TMP Steel ranks #319 out of 498 companies in the Steel industry, placing it in the top 64.1%.
Is TMP Steel's Debt-to-EBITDA too high?
TMP Steel's current Debt-to-EBITDA of 4.31 is 31% above median its 10-year median of 3.30. Over the past 10 years, this metric has ranged from a low of 0.28 to a high of 34.39. The Steel industry median Debt-to-EBITDA is 2.82. TMP Steel's value of 4.31 is 52.8% above this industry median. Based on the distribution chart, TMP Steel ranks #319 out of 498 companies in the Steel industry, which is below the industry midpoint. Overall, TMP Steel has a GF Score™ of 79/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does TMP Steel's Debt-to-EBITDA compare to NUE and STLD?
According to the Steel industry distribution chart, TMP Steel ranks #319 out of 498 companies for Debt-to-EBITDA. This places TMP Steel in the lower half of its industry. The industry median Debt-to-EBITDA is 2.82. TMP Steel's value of 4.31 is 52.8% above this benchmark. Historically, TMP Steel's own Debt-to-EBITDA has ranged from 0.28 to 34.39 over the past decade. While the company's 10-year median is 3.30 vs. the industry median of 2.82, TMP Steel 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 Steel company?
The median Debt-to-EBITDA among Steel companies is 2.82, based on 498 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. TMP Steel's current Debt-to-EBITDA of 4.31 is 52.8% 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 TMP Steel. For the Steel industry, the median Debt-to-EBITDA is 2.82 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TMP Steel's current Debt-to-EBITDA is 4.31, which is 31% above median its own 10-year median of 3.30. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TMP Steel stock overvalued right now?
Based on GuruFocus' analysis, TMP Steel (ROCO:6248) is currently considered Fairly Valued. The stock's GF Value™ is NT$16.92, compared to a current price of NT$16.90 — trading 0.1% below its estimated fair value. The current Debt-to-EBITDA is 4.31, which is 31% above median its 10-year median of 3.30 and 52.8% above the Steel industry median of 2.82. TMP Steel's overall GF Score™ is 79/100 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 TMP Steel (ROCO:6248), the current Debt-to-EBITDA is 4.31 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 TMP Steel (ROCO:6248) Overvalued in 2026?

Based on GuruFocus' analysis, TMP Steel stock appears to be undervalued. The current stock price of NT$16.90 is trading 0.1% below its estimated GF Value™ of NT$16.92. GuruFocus considers TMP Steel to be Fairly Valued.

Key valuation signals for ROCO:6248:

  • Debt-to-EBITDA: 4.31 (31% above median its 10-year median of 3.30)
  • GF Value™: NT$16.92 vs. price of NT$16.90 (0.1% below fair value)
  • GF Score™: 79/100 with 8 warning signs
  • Industry Position: 52.8% above the Steel median (#319 of 498)

No single metric tells the full story. See the ROCO:6248 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


TMP Steel Business Description

Address No. 3, Jingjian 11th Road, Lukang Township, Changhua, TWN, 505029
TMP Steel Corp is a Taiwan-based company engaged in offering steel products. It is engaged in the wholesale of hardware and building materials and the manufacture and sale of its components. The company provides steel bars and reinforcement processing solutions to customers. Geographically, the company operates and derives revenue only from Taiwan.
79GF Score

Get the complete analysis for ROCO:6248

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

NT$16.90
Price
NT$16.92
GF Value