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Uni Travel Services CoROCO:6961 64 Debt-to-EBITDA is 4.17 as of Jun. 2026, which is 2217% above its 10-year median of 0.18. GuruFocus rates ROCO:6961 with a GF Score™ of 64/100 and a GF Value™ of NT$80.56 (Possible Value Trap). The stock has 3 warning signs investors should review. Among 658 Travel & Leisure companies, Uni Travel Services Co ranks better than 79.94% on this metric.
Debt-to-EBITDA measures a company's ability to pay off its debt.
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 Uni Travel Services Co's Debt-to-EBITDA or its related term are showing as below:
ROCO:6961'
s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.36 Med: 0.18 Max: 0.63
Current: 0.58
During the past 6 years, the highest Debt-to-EBITDA Ratio of Uni Travel Services Co was 0.63. The lowest was -0.36. And the median was 0.18.
ROCO:6961's Debt-to-EBITDA is ranked better than 79.94% of 658
companies
in the Travel & Leisure industry
Industry Median: 2.435
vs ROCO:6961: 0.58
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.
Uni Travel Services Co Debt-to-EBITDA Related Terms
Uni Travel Services Co Debt-to-EBITDA Historical Data
* Premium members only.
The historical data trend for Uni Travel Services 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.
ROCO:6961 vs BKNG, ABNB, RCL: Debt-to-EBITDA Comparison
For the Travel Services subindustry, Uni Travel Services 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.
Uni Travel Services Co Debt-to-EBITDA vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Uni Travel Services Co's Debt-to-EBITDA distribution charts can be found below:
* The bar in red indicates where Uni Travel Services Co's Debt-to-EBITDA falls into.
* 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.
Uni Travel Services Co (ROCO:6961) has a Debt-to-EBITDA of 4.17 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 Uni Travel Services Co. This is 2217% above median its historical median of 0.18. According to the industry distribution chart, Uni Travel Services Co ranks #132 out of 658 companies in the Travel & Leisure industry, placing it in the top 20.1%.
Is Uni Travel Services Co's Debt-to-EBITDA too high?
Uni Travel Services Co's current Debt-to-EBITDA of 4.17 is 2217% above median its 10-year median of 0.18. The Travel & Leisure industry median Debt-to-EBITDA is 2.44. Uni Travel Services Co's value of 4.17 is 71.3% above this industry median. Based on the distribution chart, Uni Travel Services Co ranks #132 out of 658 companies in the Travel & Leisure industry, which is in the top quartile — a strong position relative to peers. Overall, Uni Travel Services 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 Uni Travel Services Co's Debt-to-EBITDA compare to BKNG and ABNB?
According to the Travel & Leisure industry distribution chart, Uni Travel Services Co ranks #132 out of 658 companies for Debt-to-EBITDA. This places Uni Travel Services Co in the top 20% of its industry — outperforming the majority of peers. The industry median Debt-to-EBITDA is 2.44. Uni Travel Services Co's value of 4.17 is 71.3% above this benchmark. While the company's 10-year median is 0.18 vs. the industry median of 2.44, Uni Travel Services 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 Travel & Leisure company?
The median Debt-to-EBITDA among Travel & Leisure companies is 2.44, based on 658 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. Uni Travel Services Co's current Debt-to-EBITDA of 4.17 is 71.3% 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 Uni Travel Services Co. For the Travel & Leisure industry, the median Debt-to-EBITDA is 2.44 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Uni Travel Services Co's current Debt-to-EBITDA is 4.17, which is 2217% above median its own 10-year median of 0.18. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Uni Travel Services Co stock overvalued right now?
Based on GuruFocus' analysis, Uni Travel Services Co (ROCO:6961) is currently considered Possible Value Trap. The stock's GF Value™ is NT$80.56, compared to a current price of NT$50.00 — trading 37.9% below its estimated fair value. The current Debt-to-EBITDA is 4.17, which is 2217% above median its 10-year median of 0.18 and 71.3% above the Travel & Leisure industry median of 2.44. Uni Travel Services Co's overall GF Score™ is 64/100 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 Uni Travel Services Co (ROCO:6961), the current Debt-to-EBITDA is 4.17 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 Uni Travel Services Co (ROCO:6961) Overvalued in 2026?
Based on GuruFocus' analysis, Uni Travel Services Co stock appears to be undervalued.
The current stock price of NT$50.00 is trading 37.9% below its estimated GF Value™ of NT$80.56.
GuruFocus considers Uni Travel Services Co to be Possible Value Trap.
Key valuation signals for ROCO:6961:
Debt-to-EBITDA: 4.17 (2217% above median its 10-year median of 0.18)
GF Value™: NT$80.56 vs. price of NT$50.00 (37.9% below fair value)
Industry Position: 71.3% above the Travel & Leisure median (#132 of 658)
No single metric tells the full story. See the ROCO:6961 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Uni Travel Services Co Ltd principally operates in the travel business sector. It mainly engages in offering packaged tours, transportation ticketing, visa application, providing tour guides, and other travel-related services. Along with its subsidiaries, the company operates in the following reportable segments: Travel, Food and Beverage, and Others. A majority of its revenue is generated from the Travel segment, which offers packaged tours, transportation ticketing, visa application, provides tour guides, and other travel-related services. The Food and Beverage segment is involved in sales, cooking of kinmen wine-marinated beef, and kinmen specialty gifts, and the Other segment is related to the magazine (periodical) publishing business.
64GF Score
Get the complete analysis for ROCO:6961
Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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