Texture Maker Enterprise Co (ROCO:6963) Debt-to-EBITDA : 13.73 (As of Jun. 2026) — 213% Above Median

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ROCO:6963 Texture Maker Enterprise Co Ltd ROCO:6963
13 GF Score
Price NT$26.30
GF Value NT$32.96
Valuation Modestly Undervalued
! 6 Warning Signs
View Full Analysis

What is Texture Maker Enterprise Co Debt-to-EBITDA?

Texture Maker Enterprise Co ROCO:6963 -2.59% 13 Debt-to-EBITDA is 13.73 as of Jun. 2026, which is 213% above its 10-year median of 4.39. GuruFocus rates ROCO:6963 with a GF Score™ of 13/100 and a GF Value™ of NT$32.96 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 1,559 Consumer Packaged Goods companies, Texture Maker Enterprise Co ranks worse than 97.56% on this metric.

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

Texture Maker Enterprise Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was NT$352.6 Mil. Texture Maker Enterprise Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was NT$145.3 Mil. Texture Maker Enterprise Co's annualized EBITDA for the quarter that ended in Jun. 2026 was NT$36.3 Mil. Texture Maker Enterprise Co's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 13.73.

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

ROCO:6963' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 2.54   Med: 4.39   Max: 33.68
Current: 33.68

During the past 6 years, the highest Debt-to-EBITDA Ratio of Texture Maker Enterprise Co was 33.68. The lowest was 2.54. And the median was 4.39.

ROCO:6963's Debt-to-EBITDA is ranked worse than
97.56% of 1559 companies
in the Consumer Packaged Goods industry
Industry Median: 2.12 vs ROCO:6963: 33.68

Texture Maker Enterprise Co  (ROCO:6963) 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.


Texture Maker Enterprise Co Debt-to-EBITDA Related Terms


Texture Maker Enterprise Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Texture Maker Enterprise 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.

Texture Maker Enterprise Co Debt-to-EBITDA Chart

Texture Maker Enterprise Co Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial 4.39 2.54 5.40 3.78 33.68

Texture Maker Enterprise Co Semi-Annual Data
Dec20 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 3.81 4.36 4.73 -12.99 13.73

ROCO:6963 vs KHC, GIS: Debt-to-EBITDA Comparison

For the Packaged Foods subindustry, Texture Maker Enterprise 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.


Texture Maker Enterprise Co Debt-to-EBITDA vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Texture Maker Enterprise Co's Debt-to-EBITDA distribution charts can be found below:

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


ROCO:6963
13GF Score
Texture Maker Enterprise Co Ltd ROCO:6963
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Texture Maker Enterprise Co Debt-to-EBITDA Calculation

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

Texture Maker Enterprise 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
=(366.588 + 155.826) / 15.511
=33.68

Texture Maker Enterprise 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
=(352.569 + 145.271) / 36.25
=13.73

* 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 13.73 mean?
Texture Maker Enterprise Co (ROCO:6963) has a Debt-to-EBITDA of 13.73 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 Texture Maker Enterprise Co. This is 213% above median its historical median of 4.39. Over the past decade, Texture Maker Enterprise Co's Debt-to-EBITDA has ranged from 2.54 to 33.68. According to the industry distribution chart, Texture Maker Enterprise Co ranks #1521 out of 1559 companies in the Consumer Packaged Goods industry, placing it in the top 97.6%.
Is Texture Maker Enterprise Co's Debt-to-EBITDA too high?
Texture Maker Enterprise Co's current Debt-to-EBITDA of 13.73 is 213% above median its 10-year median of 4.39. Over the past 10 years, this metric has ranged from a low of 2.54 to a high of 33.68. The Consumer Packaged Goods industry median Debt-to-EBITDA is 2.12. Texture Maker Enterprise Co's value of 13.73 is 547.6% above this industry median. Based on the distribution chart, Texture Maker Enterprise Co ranks #1521 out of 1559 companies in the Consumer Packaged Goods industry, which is in the bottom quartile relative to peers. Overall, Texture Maker Enterprise Co has a GF Score™ of 13/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Texture Maker Enterprise Co's Debt-to-EBITDA compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Texture Maker Enterprise Co ranks #1521 out of 1559 companies for Debt-to-EBITDA. This places Texture Maker Enterprise Co in the lower half of its industry. The industry median Debt-to-EBITDA is 2.12. Texture Maker Enterprise Co's value of 13.73 is 547.6% above this benchmark. Historically, Texture Maker Enterprise Co's own Debt-to-EBITDA has ranged from 2.54 to 33.68 over the past decade. While the company's 10-year median is 4.39 vs. the industry median of 2.12, Texture Maker Enterprise 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 Consumer Packaged Goods company?
The median Debt-to-EBITDA among Consumer Packaged Goods companies is 2.12, based on 1,559 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. Texture Maker Enterprise Co's current Debt-to-EBITDA of 13.73 is 547.6% 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 Texture Maker Enterprise Co. For the Consumer Packaged Goods industry, the median Debt-to-EBITDA is 2.12 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Texture Maker Enterprise Co's current Debt-to-EBITDA is 13.73, which is 213% above median its own 10-year median of 4.39. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Texture Maker Enterprise Co stock overvalued right now?
Based on GuruFocus' analysis, Texture Maker Enterprise Co (ROCO:6963) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$32.96, compared to a current price of NT$26.30 — trading 20.2% below its estimated fair value. The current Debt-to-EBITDA is 13.73, which is 213% above median its 10-year median of 4.39 and 547.6% above the Consumer Packaged Goods industry median of 2.12. Texture Maker Enterprise Co's overall GF Score™ is 13/100 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 Texture Maker Enterprise Co (ROCO:6963), the current Debt-to-EBITDA is 13.73 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 Texture Maker Enterprise Co (ROCO:6963) Overvalued in 2026?

Based on GuruFocus' analysis, Texture Maker Enterprise Co stock appears to be undervalued. The current stock price of NT$26.30 is trading 20.2% below its estimated GF Value™ of NT$32.96. GuruFocus considers Texture Maker Enterprise Co to be Modestly Undervalued.

Key valuation signals for ROCO:6963:

  • Debt-to-EBITDA: 13.73 (213% above median its 10-year median of 4.39)
  • GF Value™: NT$32.96 vs. price of NT$26.30 (20.2% below fair value)
  • GF Score™: 13/100 with 6 warning signs
  • Industry Position: 547.6% above the Consumer Packaged Goods median (#1521 of 1559)

No single metric tells the full story. See the ROCO:6963 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Texture Maker Enterprise Co Business Description

Address Zhongzheng E. Road, 28F., No.27-8, Sec. 2, Tamsui District, New Taipei City, TWN, 251
Texture Maker Enterprise Co Ltd is a is a food ingredient R&D center and also a premix manufacturer. It is engaged in developing innovative food textures and includes three categories Bakery, Beverage, and food texture. Its bakery products include Mochi bread mix, Mojo Mix, Purple yam bread mix, etc. Beverage products include vegan non-dairy creamer, Non-dairy creamer, Banana beverage powder, etc. Food texture products include Korean-style dipping sauce, Japanese-style fried chicken mix, Fried seafood coating mix etc.
13GF Score

Get the complete analysis for ROCO:6963

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

NT$26.30
Price
NT$32.96
GF Value