ThroughTek Co (ROCO:6565) Debt-to-EBITDA : 0.27 (As of Jun. 2026)

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ROCO:6565 ThroughTek Co Ltd ROCO:6565
76 GF Score
Price NT$17.70
GF Value NT$28.35
Valuation Significantly Undervalued
! 3 Warning Signs
View Full Analysis

What is ThroughTek Co Debt-to-EBITDA?

ThroughTek Co ROCO:6565 +0.57% 76 Debt-to-EBITDA is 0.27 as of Jun. 2026. GuruFocus rates ROCO:6565 with a GF Score™ of 76/100 and a GF Value™ of NT$28.35 (Significantly Undervalued). The stock has 3 warning signs investors should review. Among 1,735 Software companies, ThroughTek Co ranks better than 73.43% on this metric.

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

ThroughTek Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was NT$7.8 Mil. ThroughTek Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was NT$7.4 Mil. ThroughTek Co's annualized EBITDA for the quarter that ended in Jun. 2026 was NT$56.0 Mil. ThroughTek Co's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 0.27.

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

ROCO:6565' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -2.28   Med: -0.01   Max: 1.85
Current: 0.28

During the past 13 years, the highest Debt-to-EBITDA Ratio of ThroughTek Co was 1.85. The lowest was -2.28. And the median was -0.01.

ROCO:6565's Debt-to-EBITDA is ranked better than
73.43% of 1735 companies
in the Software industry
Industry Median: 0.98 vs ROCO:6565: 0.28

ThroughTek Co  (ROCO:6565) 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.


ThroughTek Co Debt-to-EBITDA Related Terms


ThroughTek Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for ThroughTek 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.

ThroughTek Co Debt-to-EBITDA Chart

ThroughTek 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 1.52 -0.34 -2.28 1.85 0.46

ThroughTek Co Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 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 1.45 2.48 0.75 0.38 0.27

ROCO:6565 vs MSFT, ORCL, PLTR: Debt-to-EBITDA Comparison

For the Software - Infrastructure subindustry, ThroughTek 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.


ThroughTek Co Debt-to-EBITDA vs Software Industry

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

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


ROCO:6565
76GF Score
ThroughTek Co Ltd ROCO:6565
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

ThroughTek Co Debt-to-EBITDA Calculation

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

ThroughTek 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
=(8.233 + 10.935) / 41.31
=0.46

ThroughTek 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
=(7.803 + 7.415) / 56.038
=0.27

* 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 two times the quarterly (Jun. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.27 mean?
ThroughTek Co (ROCO:6565) has a Debt-to-EBITDA of 0.27 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 ThroughTek Co. According to the industry distribution chart, ThroughTek Co ranks #461 out of 1735 companies in the Software industry, placing it in the top 26.6%.
Is ThroughTek Co's Debt-to-EBITDA too high?
ThroughTek Co's current Debt-to-EBITDA is 0.27. The Software industry median Debt-to-EBITDA is 0.98. ThroughTek Co's value of 0.27 is 72.4% below this industry median. Based on the distribution chart, ThroughTek Co ranks #461 out of 1735 companies in the Software industry, which is above the industry midpoint. Overall, ThroughTek Co has a GF Score™ of 76/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does ThroughTek Co's Debt-to-EBITDA compare to MSFT and ORCL?
According to the Software industry distribution chart, ThroughTek Co ranks #461 out of 1735 companies for Debt-to-EBITDA. This puts ThroughTek Co in the upper half of its industry. The industry median Debt-to-EBITDA is 0.98. ThroughTek Co's value of 0.27 is 72.4% below this benchmark. 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 Software company?
The median Debt-to-EBITDA among Software companies is 0.98, based on 1,735 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. ThroughTek Co's current Debt-to-EBITDA of 0.27 is 72.4% below 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 ThroughTek Co. For the Software industry, the median Debt-to-EBITDA is 0.98 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ThroughTek Co's current Debt-to-EBITDA is 0.27. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ThroughTek Co stock overvalued right now?
Based on GuruFocus' analysis, ThroughTek Co (ROCO:6565) is currently considered Significantly Undervalued. The stock's GF Value™ is NT$28.35, compared to a current price of NT$17.70 — trading 37.6% below its estimated fair value. The current Debt-to-EBITDA is 0.27 and 72.4% below the Software industry median of 0.98. ThroughTek Co's overall GF Score™ is 76/100 with 3 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 ThroughTek Co (ROCO:6565), the current Debt-to-EBITDA is 0.27 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 ThroughTek Co (ROCO:6565) Overvalued in 2026?

Based on GuruFocus' analysis, ThroughTek Co stock appears to be undervalued. The current stock price of NT$17.70 is trading 37.6% below its estimated GF Value™ of NT$28.35. GuruFocus considers ThroughTek Co to be Significantly Undervalued.

Key valuation signals for ROCO:6565:

  • Debt-to-EBITDA: 0.27
  • GF Value™: NT$28.35 vs. price of NT$17.70 (37.6% below fair value)
  • GF Score™: 76/100 with 3 warning signs
  • Industry Position: 72.4% below the Software median (#461 of 1735)

No single metric tells the full story. See the ROCO:6565 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


ThroughTek Co Business Description

Address Lane 12, Xingzhong Road, 5th Floor, No. 21, Nangang District, Taipei, TWN, 11579
ThroughTek Co Ltd is a Taiwan-based company involved in network monitoring device-related software or firmware development services, IoT cloud connection platform software or firmware solution services, cloud services, cloud platform licensing and smart home networking product. The solutions provided by the company include Streaming Service, Video Recording, Two-Way Communication, Connected Car, Data Analytics and Home Automation among others.
76GF Score

Get the complete analysis for ROCO:6565

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

NT$17.70
Price
NT$28.35
GF Value