TerraLink Enterprise Co (ROCO:8080) Debt-to-EBITDA : 153.40 (As of Jun. 2026)

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ROCO:8080 TerraLink Enterprise Co Ltd ROCO:8080
46 GF Score
Price NT$28.00
GF Value NT$14.84
Valuation Significantly Overvalued
! 9 Warning Signs
View Full Analysis

What is TerraLink Enterprise Co Debt-to-EBITDA?

TerraLink Enterprise Co ROCO:8080 46 Debt-to-EBITDA is 153.40 as of Jun. 2026. GuruFocus rates ROCO:8080 with a GF Score™ of 46/100 and a GF Value™ of NT$14.84 (Significantly Overvalued). The stock has 9 warning signs investors should review. Among 1,405 Construction companies, TerraLink Enterprise Co ranks worse than 99.93% on this metric.

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

TerraLink Enterprise Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was NT$415.9 Mil. TerraLink Enterprise Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was NT$56.0 Mil. TerraLink Enterprise Co's annualized EBITDA for the quarter that ended in Jun. 2026 was NT$3.1 Mil. TerraLink Enterprise Co's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 153.40.

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

ROCO:8080' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -8.81   Med: -0.46   Max: 604.17
Current: 604.17

During the past 13 years, the highest Debt-to-EBITDA Ratio of TerraLink Enterprise Co was 604.17. The lowest was -8.81. And the median was -0.46.

ROCO:8080's Debt-to-EBITDA is ranked worse than
99.93% of 1405 companies
in the Construction industry
Industry Median: 2.11 vs ROCO:8080: 604.17

TerraLink Enterprise Co  (ROCO:8080) 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.


TerraLink Enterprise Co Debt-to-EBITDA Related Terms


TerraLink Enterprise Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for TerraLink 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.

TerraLink Enterprise Co Debt-to-EBITDA Chart

TerraLink Enterprise 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 -0.01 0.28 3.15 0.00 27.15

TerraLink Enterprise 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 0.23 -1.31 -41.63 17.81 153.40

ROCO:8080 vs APH, GLW, TEL: Debt-to-EBITDA Comparison

For the Engineering & Construction subindustry, TerraLink 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.


TerraLink Enterprise Co Debt-to-EBITDA vs Construction Industry

For the Construction industry and Industrials sector, TerraLink Enterprise Co's Debt-to-EBITDA distribution charts can be found below:

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


ROCO:8080
46GF Score
TerraLink Enterprise Co Ltd ROCO:8080
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

TerraLink Enterprise Co Debt-to-EBITDA Calculation

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

TerraLink 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
=(354.024 + 0) / 13.041
=27.15

TerraLink 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
=(415.86 + 56) / 3.076
=153.40

* 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 153.40 mean?
TerraLink Enterprise Co (ROCO:8080) has a Debt-to-EBITDA of 153.40 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 TerraLink Enterprise Co. According to the industry distribution chart, TerraLink Enterprise Co ranks #1404 out of 1405 companies in the Construction industry, placing it in the top 99.9%.
Is TerraLink Enterprise Co's Debt-to-EBITDA too high?
TerraLink Enterprise Co's current Debt-to-EBITDA is 153.40. The Construction industry median Debt-to-EBITDA is 2.11. TerraLink Enterprise Co's value of 153.40 is 7170.1% above this industry median. Based on the distribution chart, TerraLink Enterprise Co ranks #1404 out of 1405 companies in the Construction industry, which is in the bottom quartile relative to peers. Overall, TerraLink Enterprise Co has a GF Score™ of 46/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does TerraLink Enterprise Co's Debt-to-EBITDA compare to APH and GLW?
According to the Construction industry distribution chart, TerraLink Enterprise Co ranks #1404 out of 1405 companies for Debt-to-EBITDA. This places TerraLink Enterprise Co in the lower half of its industry. The industry median Debt-to-EBITDA is 2.11. TerraLink Enterprise Co's value of 153.40 is 7170.1% above 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 Construction company?
The median Debt-to-EBITDA among Construction companies is 2.11, based on 1,405 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. TerraLink Enterprise Co's current Debt-to-EBITDA of 153.40 is 7170.1% 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 TerraLink Enterprise Co. For the Construction industry, the median Debt-to-EBITDA is 2.11 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TerraLink Enterprise Co's current Debt-to-EBITDA is 153.40. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TerraLink Enterprise Co stock overvalued right now?
Based on GuruFocus' analysis, TerraLink Enterprise Co (ROCO:8080) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$14.84, compared to a current price of NT$28.00 — trading 88.7% above its estimated fair value. The current Debt-to-EBITDA is 153.40 and 7170.1% above the Construction industry median of 2.11. TerraLink Enterprise Co's overall GF Score™ is 46/100 with 9 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 TerraLink Enterprise Co (ROCO:8080), the current Debt-to-EBITDA is 153.40 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 TerraLink Enterprise Co (ROCO:8080) Overvalued in 2026?

Based on GuruFocus' analysis, TerraLink Enterprise Co stock appears to be overvalued. The current stock price of NT$28.00 is trading 88.7% above its estimated GF Value™ of NT$14.84. GuruFocus considers TerraLink Enterprise Co to be Significantly Overvalued.

Key valuation signals for ROCO:8080:

  • Debt-to-EBITDA: 153.40
  • GF Value™: NT$14.84 vs. price of NT$28.00 (88.7% above fair value)
  • GF Score™: 46/100 with 9 warning signs
  • Industry Position: 7170.1% above the Construction median (#1404 of 1405)

No single metric tells the full story. See the ROCO:8080 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


TerraLink Enterprise Co Business Description

Address 9th Floor, No. 451, Chongyang Road, Nangang District, Taipei, TWN, 105
TerraLink Enterprise Co Ltd is involved in the removal and disposal of garbage, as well as the handling of disposal of construction surplus soil and other engineering sectors. The company has two segments namely, Department A is located in the Taiwan, with its main businesses and products focusing in the operation of Earthworks and sale of goods and the other department is situated in the British Virgin Islands, with its primary focus on reinvestment activities.
46GF Score

Get the complete analysis for ROCO:8080

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

NT$28.00
Price
NT$14.84
GF Value