TCI Co (ROCO:8436) Debt-to-EBITDA : 1.24 (As of Jun. 2026) — 75% Above Median

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ROCO:8436 TCI Co Ltd ROCO:8436
79 GF Score
Price NT$114.00
GF Value NT$129.98
Valuation Modestly Undervalued
! 5 Warning Signs
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What is TCI Co Debt-to-EBITDA?

TCI Co ROCO:8436 -1.30% 79 Debt-to-EBITDA is 1.24 as of Jun. 2026, which is 75% above its 10-year median of 0.71. GuruFocus rates ROCO:8436 with a GF Score™ of 79/100 and a GF Value™ of NT$129.98 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 1,563 Consumer Packaged Goods companies, TCI Co ranks better than 65.32% on this metric.

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

TCI Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was NT$1,676 Mil. TCI Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was NT$623 Mil. TCI Co's annualized EBITDA for the quarter that ended in Jun. 2026 was NT$1,851 Mil. TCI Co's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 1.24.

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

ROCO:8436' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.15   Med: 0.71   Max: 1.7
Current: 1.16

During the past 13 years, the highest Debt-to-EBITDA Ratio of TCI Co was 1.70. The lowest was 0.15. And the median was 0.71.

ROCO:8436's Debt-to-EBITDA is ranked better than
65.32% of 1563 companies
in the Consumer Packaged Goods industry
Industry Median: 2.12 vs ROCO:8436: 1.16

TCI Co  (ROCO:8436) 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.


TCI Co Debt-to-EBITDA Related Terms


TCI Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for TCI 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.

TCI Co Debt-to-EBITDA Chart

TCI 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 1.00 1.17 0.79 1.02 1.70

TCI 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 1.05 1.38 1.43 1.39 1.24

ROCO:8436 vs PG, CL, EL: Debt-to-EBITDA Comparison

For the Household & Personal Products subindustry, TCI 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.


TCI Co Debt-to-EBITDA vs Consumer Packaged Goods Industry

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

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


ROCO:8436
79GF Score
TCI Co Ltd ROCO:8436
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

TCI Co Debt-to-EBITDA Calculation

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

TCI 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
=(2370.378 + 776.015) / 1851.099
=1.70

TCI 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
=(1676.209 + 623.307) / 1850.924
=1.24

* 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 1.24 mean?
TCI Co (ROCO:8436) has a Debt-to-EBITDA of 1.24 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 TCI Co. This is 75% above median its historical median of 0.71. Over the past decade, TCI Co's Debt-to-EBITDA has ranged from 0.15 to 1.70. According to the industry distribution chart, TCI Co ranks #542 out of 1563 companies in the Consumer Packaged Goods industry, placing it in the top 34.7%.
Is TCI Co's Debt-to-EBITDA too high?
TCI Co's current Debt-to-EBITDA of 1.24 is 75% above median its 10-year median of 0.71. Over the past 10 years, this metric has ranged from a low of 0.15 to a high of 1.70. The Consumer Packaged Goods industry median Debt-to-EBITDA is 2.12. TCI Co's value of 1.24 is 41.5% below this industry median. Based on the distribution chart, TCI Co ranks #542 out of 1563 companies in the Consumer Packaged Goods industry, which is above the industry midpoint. Overall, TCI Co has a GF Score™ of 79/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does TCI Co's Debt-to-EBITDA compare to PG and CL?
According to the Consumer Packaged Goods industry distribution chart, TCI Co ranks #542 out of 1563 companies for Debt-to-EBITDA. This puts TCI Co in the upper half of its industry. The industry median Debt-to-EBITDA is 2.12. TCI Co's value of 1.24 is 41.5% below this benchmark. Historically, TCI Co's own Debt-to-EBITDA has ranged from 0.15 to 1.70 over the past decade. While the company's 10-year median is 0.71 vs. the industry median of 2.12, TCI Co has consistently been below 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 1,563 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. TCI Co's current Debt-to-EBITDA of 1.24 is 41.5% 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 TCI 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. TCI Co's current Debt-to-EBITDA is 1.24, which is 75% above median its own 10-year median of 0.71. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TCI Co stock overvalued right now?
Based on GuruFocus' analysis, TCI Co (ROCO:8436) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$129.98, compared to a current price of NT$114.00 — trading 12.3% below its estimated fair value. The current Debt-to-EBITDA is 1.24, which is 75% above median its 10-year median of 0.71 and 41.5% below the Consumer Packaged Goods industry median of 2.12. TCI Co's overall GF Score™ is 79/100 with 5 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 TCI Co (ROCO:8436), the current Debt-to-EBITDA is 1.24 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 TCI Co (ROCO:8436) Overvalued in 2026?

Based on GuruFocus' analysis, TCI Co stock appears to be undervalued. The current stock price of NT$114.00 is trading 12.3% below its estimated GF Value™ of NT$129.98. GuruFocus considers TCI Co to be Modestly Undervalued.

Key valuation signals for ROCO:8436:

  • Debt-to-EBITDA: 1.24 (75% above median its 10-year median of 0.71)
  • GF Value™: NT$129.98 vs. price of NT$114.00 (12.3% below fair value)
  • GF Score™: 79/100 with 5 warning signs
  • Industry Position: 41.5% below the Consumer Packaged Goods median (#542 of 1563)

No single metric tells the full story. See the ROCO:8436 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


TCI Co Business Description

Address No.187, Kang Chien Road, 8th Floor, Nei Hu District, Taipei, TWN, 11494
TCI Co Ltd is a Taiwan-based company principally engaged in the research, development, manufacturing, wholesale, and retail of health foods and cosmetics. Its products include tablets and capsules of dietary supplements, functional drinks, facial masks, cosmetic serums, and others. The company's Geographical segments include Europe and America region; and the Asia Pacific region. The majority of the revenue comes from the Asia Pacific region.
79GF Score

Get the complete analysis for ROCO:8436

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

NT$114.00
Price
NT$129.98
GF Value