TSI Group Co (SHSE:603262) Debt-to-EBITDA : 0.16 (As of Jun. 2026) — 68% Below Median

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SHSE:603262 TSI Group Co Ltd SHSE:603262
48 GF Score
Price ¥19.22
! 4 Warning Signs
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What is TSI Group Co Debt-to-EBITDA?

TSI Group Co SHSE:603262 -1.54% 48 Debt-to-EBITDA is 0.16 as of Jun. 2026, which is 68% below its 10-year median of 0.50. GuruFocus rates SHSE:603262 with a GF Score™ of 48/100. The stock has 4 warning signs investors should review. Among 1,563 Consumer Packaged Goods companies, TSI Group Co ranks better than 84.64% on this metric.

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

TSI Group Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ¥17 Mil. TSI Group Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ¥22 Mil. TSI Group Co's annualized EBITDA for the quarter that ended in Jun. 2026 was ¥244 Mil. TSI Group Co's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 0.16.

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

SHSE:603262' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.12   Med: 0.5   Max: 1.72
Current: 0.31

During the past 7 years, the highest Debt-to-EBITDA Ratio of TSI Group Co was 1.72. The lowest was 0.12. And the median was 0.50.

SHSE:603262's Debt-to-EBITDA is ranked better than
84.64% of 1563 companies
in the Consumer Packaged Goods industry
Industry Median: 2.13 vs SHSE:603262: 0.31

TSI Group Co  (SHSE:603262) 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.


TSI Group Co Debt-to-EBITDA Related Terms


TSI Group Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for TSI Group 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.

TSI Group Co Debt-to-EBITDA Chart

TSI Group Co Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial 1.05 0.50 0.25 0.12 0.21

TSI Group Co Quarterly Data
Dec19 Dec20 Dec21 Jun22 Dec22 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 0.18 0.59 0.62 0.37 0.16

SHSE:603262 vs KHC, GIS: Debt-to-EBITDA Comparison

For the Packaged Foods subindustry, TSI Group 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.


TSI Group Co Debt-to-EBITDA vs Consumer Packaged Goods Industry

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

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


SHSE:603262
48GF Score
TSI Group Co Ltd SHSE:603262
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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TSI Group Co Debt-to-EBITDA Calculation

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

TSI Group 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
=(18.364 + 25.26) / 204.325
=0.21

TSI Group 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
=(17.45 + 21.767) / 244.316
=0.16

* 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 0.16 mean?
TSI Group Co (SHSE:603262) has a Debt-to-EBITDA of 0.16 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 TSI Group Co. This is 68% below median its historical median of 0.50. Over the past decade, TSI Group Co's Debt-to-EBITDA has ranged from 0.12 to 1.72. According to the industry distribution chart, TSI Group Co ranks #240 out of 1563 companies in the Consumer Packaged Goods industry, placing it in the top 15.4%.
Is TSI Group Co's Debt-to-EBITDA too high?
TSI Group Co's current Debt-to-EBITDA of 0.16 is 68% below median its 10-year median of 0.50. Over the past 10 years, this metric has ranged from a low of 0.12 to a high of 1.72. The Consumer Packaged Goods industry median Debt-to-EBITDA is 2.13. TSI Group Co's value of 0.16 is 92.5% below this industry median. Based on the distribution chart, TSI Group Co ranks #240 out of 1563 companies in the Consumer Packaged Goods industry, which is in the top quartile — a strong position relative to peers. Overall, TSI Group Co has a GF Score™ of 48/100, reflecting its overall financial health beyond just this single metric.
How does TSI Group Co's Debt-to-EBITDA compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, TSI Group Co ranks #240 out of 1563 companies for Debt-to-EBITDA. This places TSI Group Co in the top 15% of its industry — outperforming the majority of peers. The industry median Debt-to-EBITDA is 2.13. TSI Group Co's value of 0.16 is 92.5% below this benchmark. Historically, TSI Group Co's own Debt-to-EBITDA has ranged from 0.12 to 1.72 over the past decade. While the company's 10-year median is 0.50 vs. the industry median of 2.13, TSI Group 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 2.13, 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. TSI Group Co's current Debt-to-EBITDA of 0.16 is 92.5% 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 TSI Group Co. For the Consumer Packaged Goods industry, the median Debt-to-EBITDA is 2.13 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TSI Group Co's current Debt-to-EBITDA is 0.16, which is 68% below median its own 10-year median of 0.50. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TSI Group Co stock overvalued right now?
TSI Group Co (SHSE:603262) has a current Debt-to-EBITDA of 0.16. The current Debt-to-EBITDA is 0.16, which is 68% below median its 10-year median of 0.50 and 92.5% below the Consumer Packaged Goods industry median of 2.13. TSI Group Co's overall GF Score™ is 48/100 with 4 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 TSI Group Co (SHSE:603262), the current Debt-to-EBITDA is 0.16 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.

TSI Group Co Business Description

Address No. 1089, Qinzhou North Road, 5th Floor, Building 54, Xuhui District, Shanghai, CHN, 200233
TSI Group Co Ltd is An international enterprise group engaged in Research & Development, innovation and industrialization of dietary nutritional supplement products.
48GF Score

Get the complete analysis for SHSE:603262

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

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