Theon International (STU:W8C) Debt-to-EBITDA : 0.93 (As of Dec. 2025) — Near Median

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STU:W8C Theon International PLC STU:W8C
47 GF Score
Price €35.56
! 4 Warning Signs
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What is Theon International Debt-to-EBITDA?

Theon International STU:W8C -3.26% 47 Debt-to-EBITDA is 0.93 as of Dec. 2025, which is 1% above its 10-year median of 0.92. GuruFocus rates STU:W8C with a GF Score™ of 47/100. The stock has 4 warning signs investors should review. Among 253 Aerospace & Defense companies, Theon International ranks better than 65.61% on this metric.

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

Theon International's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was €7.0 Mil. Theon International's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was €122.9 Mil. Theon International's annualized EBITDA for the quarter that ended in Dec. 2025 was €140.5 Mil. Theon International's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was 0.93.

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 Theon International's Debt-to-EBITDA or its related term are showing as below:

STU:W8C' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.7   Med: 0.92   Max: 1.72
Current: 1.1

During the past 6 years, the highest Debt-to-EBITDA Ratio of Theon International was 1.72. The lowest was 0.70. And the median was 0.92.

STU:W8C's Debt-to-EBITDA is ranked better than
65.61% of 253 companies
in the Aerospace & Defense industry
Industry Median: 1.75 vs STU:W8C: 1.10

Theon International  (STU:W8C) 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.


Theon International Debt-to-EBITDA Related Terms


Theon International Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Theon International'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.

Theon International Debt-to-EBITDA Chart

Theon International Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial 0.70 0.87 0.96 0.81 1.10

Theon International Semi-Annual Data
Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 0.60 0.77 0.71 0.98 0.93

STU:W8C vs SPCX, GE, RTX: Debt-to-EBITDA Comparison

For the Aerospace & Defense subindustry, Theon International'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.


Theon International Debt-to-EBITDA vs Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Theon International's Debt-to-EBITDA distribution charts can be found below:

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


STU:W8C
47GF Score
Theon International PLC STU:W8C
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Theon International Debt-to-EBITDA Calculation

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

Theon International'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
=(7.021 + 122.938) / 118.251
=1.10

Theon International's annualized Debt-to-EBITDA for the quarter 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
=(7.021 + 122.938) / 140.496
=0.93

* 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 (Dec. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.93 mean?
Theon International (STU:W8C) has a Debt-to-EBITDA of 0.93 as of Dec. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Theon International. This is near median its historical median of 0.92. Over the past decade, Theon International's Debt-to-EBITDA has ranged from 0.70 to 1.72. According to the industry distribution chart, Theon International ranks #87 out of 253 companies in the Aerospace & Defense industry, placing it in the top 34.4%.
Is Theon International's Debt-to-EBITDA too high?
Theon International's current Debt-to-EBITDA of 0.93 is near median its 10-year median of 0.92. Over the past 10 years, this metric has ranged from a low of 0.70 to a high of 1.72. The Aerospace & Defense industry median Debt-to-EBITDA is 1.75. Theon International's value of 0.93 is 46.9% below this industry median. Based on the distribution chart, Theon International ranks #87 out of 253 companies in the Aerospace & Defense industry, which is above the industry midpoint. Overall, Theon International has a GF Score™ of 47/100, reflecting its overall financial health beyond just this single metric.
How does Theon International's Debt-to-EBITDA compare to SPCX and GE?
According to the Aerospace & Defense industry distribution chart, Theon International ranks #87 out of 253 companies for Debt-to-EBITDA. This puts Theon International in the upper half of its industry. The industry median Debt-to-EBITDA is 1.75. Theon International's value of 0.93 is 46.9% below this benchmark. Historically, Theon International's own Debt-to-EBITDA has ranged from 0.70 to 1.72 over the past decade. While the company's 10-year median is 0.92 vs. the industry median of 1.75, Theon International 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 an Aerospace & Defense company?
The median Debt-to-EBITDA among Aerospace & Defense companies is 1.75, based on 253 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. Theon International's current Debt-to-EBITDA of 0.93 is 46.9% 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 Theon International. For the Aerospace & Defense industry, the median Debt-to-EBITDA is 1.75 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Theon International's current Debt-to-EBITDA is 0.93, which is near median its own 10-year median of 0.92. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Theon International stock overvalued right now?
Theon International (STU:W8C) has a current Debt-to-EBITDA of 0.93. The current Debt-to-EBITDA is 0.93, which is near median its 10-year median of 0.92 and 46.9% below the Aerospace & Defense industry median of 1.75. Theon International's overall GF Score™ is 47/100 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 Theon International (STU:W8C), the current Debt-to-EBITDA is 0.93 as of Dec. 2025. 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.

Theon International Business Description

Other Exchanges THEON:NetherlandsTHEONa:UK
Address 5 Agios Antonios Street, 1st floor, Office 102, Nicosia, CYP, 2002
Theon International PLC is a defense and security technology company specializing in electro-optical systems and integrated solutions for military and security applications. It develops and manufactures night vision and thermal imaging systems used by defense and security organizations. The company operates internationally through subsidiaries and production facilities across multiple regions. Its products are used by armed forces and security agencies in various countries. In addition to electro-optical systems, it develops integrated soldier systems, ISR optronics, and platform solutions for land and maritime environments.
47GF Score

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

€35.56
Price