TDCSF (TDC Soft) Debt-to-EBITDA : 0.06 (As of Mar. 2026) — 63% Below Median

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TDCSF TDC Soft Inc TDCSF
85 GF Score
Price $7.99
GF Value $11.55
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What is TDC Soft Debt-to-EBITDA?

TDC Soft TDCSF 85 Debt-to-EBITDA is 0.06 as of Mar. 2026, which is 63% below its 10-year median of 0.16. GuruFocus rates TDCSF with a GF Score™ of 85/100 and a GF Value™ of $11.55. Among 1,714 Software companies, TDC Soft ranks better than 93.06% on this metric.

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

TDC Soft's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $1.9 Mil. TDC Soft's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $0.0 Mil. TDC Soft's annualized EBITDA for the quarter that ended in Mar. 2026 was $32.0 Mil. TDC Soft's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 0.06.

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 TDC Soft's Debt-to-EBITDA or its related term are showing as below:

TDCSF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.05   Med: 0.16   Max: 0.23
Current: 0.05

During the past 13 years, the highest Debt-to-EBITDA Ratio of TDC Soft was 0.23. The lowest was 0.05. And the median was 0.16.

TDCSF's Debt-to-EBITDA is ranked better than
93.06% of 1714 companies
in the Software industry
Industry Median: 1.09 vs TDCSF: 0.05

TDC Soft  (OTCPK:TDCSF) 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.


TDC Soft Debt-to-EBITDA Related Terms


TDC Soft Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for TDC Soft'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.

TDC Soft Debt-to-EBITDA Chart

TDC Soft Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.15 0.12 0.10 0.11 0.05

TDC Soft Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 0.12 0.13 0.06 0.11 0.06

TDCSF vs MSFT, ORCL, PLTR: Debt-to-EBITDA Comparison

For the Software - Infrastructure subindustry, TDC Soft'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.


TDC Soft Debt-to-EBITDA vs Software Industry

For the Software industry and Technology sector, TDC Soft's Debt-to-EBITDA distribution charts can be found below:

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


TDCSF
85GF Score
TDC Soft Inc TDCSF
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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TDC Soft Debt-to-EBITDA Calculation

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

TDC Soft's Debt-to-EBITDA for the fiscal year that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1.878 + 0) / 35.876
=0.05

TDC Soft's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1.878 + 0) / 31.956
=0.06

* 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 (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.06 mean?
TDC Soft (TDCSF) has a Debt-to-EBITDA of 0.06 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on TDC Soft. This is 63% below median its historical median of 0.16. Over the past decade, TDC Soft's Debt-to-EBITDA has ranged from 0.05 to 0.23. According to the industry distribution chart, TDC Soft ranks #119 out of 1714 companies in the Software industry, placing it in the top 6.9%.
Is TDC Soft's Debt-to-EBITDA too high?
TDC Soft's current Debt-to-EBITDA of 0.06 is 63% below median its 10-year median of 0.16. Over the past 10 years, this metric has ranged from a low of 0.05 to a high of 0.23. The Software industry median Debt-to-EBITDA is 1.09. TDC Soft's value of 0.06 is 94.5% below this industry median. Based on the distribution chart, TDC Soft ranks #119 out of 1714 companies in the Software industry, which is in the top quartile — a strong position relative to peers. Overall, TDC Soft has a GF Score™ of 85/100, reflecting its overall financial health beyond just this single metric.
How does TDC Soft's Debt-to-EBITDA compare to MSFT and ORCL?
According to the Software industry distribution chart, TDC Soft ranks #119 out of 1714 companies for Debt-to-EBITDA. This places TDC Soft in the top 7% of its industry — outperforming the majority of peers. The industry median Debt-to-EBITDA is 1.09. TDC Soft's value of 0.06 is 94.5% below this benchmark. Historically, TDC Soft's own Debt-to-EBITDA has ranged from 0.05 to 0.23 over the past decade. While the company's 10-year median is 0.16 vs. the industry median of 1.09, TDC Soft 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 Software company?
The median Debt-to-EBITDA among Software companies is 1.09, based on 1,714 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. TDC Soft's current Debt-to-EBITDA of 0.06 is 94.5% 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 TDC Soft. For the Software industry, the median Debt-to-EBITDA is 1.09 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TDC Soft's current Debt-to-EBITDA is 0.06, which is 63% below median its own 10-year median of 0.16. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TDC Soft stock overvalued right now?
TDC Soft (TDCSF) has a current Debt-to-EBITDA of 0.06. The stock's GF Value™ is $11.55, compared to a current price of $7.99 — trading 30.8% below its estimated fair value. The current Debt-to-EBITDA is 0.06, which is 63% below median its 10-year median of 0.16 and 94.5% below the Software industry median of 1.09. TDC Soft's overall GF Score™ is 85/100. 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 TDC Soft (TDCSF), the current Debt-to-EBITDA is 0.06 as of Mar. 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 TDC Soft (TDCSF) Overvalued in 2026?

Based on GuruFocus' analysis, TDC Soft stock appears to be undervalued. The current stock price of $7.99 is trading 30.8% below its estimated GF Value™ of $11.55.

Key valuation signals for TDCSF:

  • Debt-to-EBITDA: 0.06 (63% below median its 10-year median of 0.16)
  • GF Value™: $11.55 vs. price of $7.99 (30.8% below fair value)
  • GF Score™: 85/100
  • Industry Position: 94.5% below the Software median (#119 of 1714)

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


TDC Soft Business Description

Other Exchanges 4687:Japan
Address Yoyogi 3-22-7 Shibuya Culture Quint Building, Shibuya-ku, Tokyo, JPN, 151-0051
TDC Soft Inc is engaged in development, sale, rental, import, and export of computer software. It also provides sales and education training related to information science and information processing systems. The company's products and services include Cloud platform, Amazon web service, HuTaCT, Health management support solution, BP-LINKS, Meeepa, and others.
85GF Score

Get the complete analysis for TDCSF

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

$7.99
Price
$11.55
GF Value