THFWF (Thorpe (F W)) Debt-to-EBITDA : 0.12 (As of Dec. 2025) — 20% Above Median

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THFWF Thorpe (F W) PLC THFWF
88 GF Score
Price $3.85
GF Value $4.99
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Thorpe (F W) Debt-to-EBITDA?

Thorpe (F W) THFWF 88 Debt-to-EBITDA is 0.12 as of Dec. 2025, which is 20% above its 10-year median of 0.10. GuruFocus rates THFWF with a GF Score™ of 88/100 and a GF Value™ of $4.99 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 2,330 Industrial Products companies, Thorpe (F W) ranks better than 91.07% on this metric.

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

Thorpe (F W)'s Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $1.3 Mil. Thorpe (F W)'s Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $3.9 Mil. Thorpe (F W)'s annualized EBITDA for the quarter that ended in Dec. 2025 was $44.5 Mil. Thorpe (F W)'s annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was 0.12.

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 Thorpe (F W)'s Debt-to-EBITDA or its related term are showing as below:

THFWF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.03   Med: 0.1   Max: 0.13
Current: 0.09

During the past 13 years, the highest Debt-to-EBITDA Ratio of Thorpe (F W) was 0.13. The lowest was 0.03. And the median was 0.10.

THFWF's Debt-to-EBITDA is ranked better than
91.07% of 2330 companies
in the Industrial Products industry
Industry Median: 1.7 vs THFWF: 0.09

Thorpe (F W)  (OTCPK:THFWF) 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.


Thorpe (F W) Debt-to-EBITDA Related Terms


Thorpe (F W) Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Thorpe (F W)'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.

Thorpe (F W) Debt-to-EBITDA Chart

Thorpe (F W) Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.03 0.10 0.13 0.10 0.09

Thorpe (F W) Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 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 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 0.14 0.08 0.12 0.08 0.12

THFWF vs VRT, BE: Debt-to-EBITDA Comparison

For the Electrical Equipment & Parts subindustry, Thorpe (F W)'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.


Thorpe (F W) Debt-to-EBITDA vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Thorpe (F W)'s Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Thorpe (F W)'s Debt-to-EBITDA falls into.


THFWF
88GF Score
Thorpe (F W) PLC THFWF
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Thorpe (F W) Debt-to-EBITDA Calculation

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

Thorpe (F W)'s Debt-to-EBITDA for the fiscal year that ended in Jun. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1.235 + 4.068) / 56.201
=0.09

Thorpe (F W)'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
=(1.281 + 3.886) / 44.52
=0.12

* 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 0.12 mean?
Thorpe (F W) (THFWF) has a Debt-to-EBITDA of 0.12 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 Thorpe (F W). This is 20% above median its historical median of 0.10. Over the past decade, Thorpe (F W)'s Debt-to-EBITDA has ranged from 0.03 to 0.13. According to the industry distribution chart, Thorpe (F W) ranks #208 out of 2330 companies in the Industrial Products industry, placing it in the top 8.9%.
Is Thorpe (F W)'s Debt-to-EBITDA too high?
Thorpe (F W)'s current Debt-to-EBITDA of 0.12 is 20% above median its 10-year median of 0.10. Over the past 10 years, this metric has ranged from a low of 0.03 to a high of 0.13. The Industrial Products industry median Debt-to-EBITDA is 1.70. Thorpe (F W)'s value of 0.12 is 92.9% below this industry median. Based on the distribution chart, Thorpe (F W) ranks #208 out of 2330 companies in the Industrial Products industry, which is in the top quartile — a strong position relative to peers. Overall, Thorpe (F W) has a GF Score™ of 88/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Thorpe (F W)'s Debt-to-EBITDA compare to VRT and BE?
According to the Industrial Products industry distribution chart, Thorpe (F W) ranks #208 out of 2330 companies for Debt-to-EBITDA. This places Thorpe (F W) in the top 9% of its industry — outperforming the majority of peers. The industry median Debt-to-EBITDA is 1.70. Thorpe (F W)'s value of 0.12 is 92.9% below this benchmark. Historically, Thorpe (F W)'s own Debt-to-EBITDA has ranged from 0.03 to 0.13 over the past decade. While the company's 10-year median is 0.10 vs. the industry median of 1.70, Thorpe (F W) 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 Industrial Products company?
The median Debt-to-EBITDA among Industrial Products companies is 1.70, based on 2,330 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. Thorpe (F W)'s current Debt-to-EBITDA of 0.12 is 92.9% 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 Thorpe (F W). For the Industrial Products industry, the median Debt-to-EBITDA is 1.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Thorpe (F W)'s current Debt-to-EBITDA is 0.12, which is 20% above median its own 10-year median of 0.10. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Thorpe (F W) stock overvalued right now?
Based on GuruFocus' analysis, Thorpe (F W) (THFWF) is currently considered Modestly Undervalued. The stock's GF Value™ is $4.99, compared to a current price of $3.85 — trading 22.8% below its estimated fair value. The current Debt-to-EBITDA is 0.12, which is 20% above median its 10-year median of 0.10 and 92.9% below the Industrial Products industry median of 1.70. Thorpe (F W)'s overall GF Score™ is 88/100 with 2 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 Thorpe (F W) (THFWF), the current Debt-to-EBITDA is 0.12 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.

Is Thorpe (F W) (THFWF) Overvalued in 2026?

Based on GuruFocus' analysis, Thorpe (F W) stock appears to be undervalued. The current stock price of $3.85 is trading 22.8% below its estimated GF Value™ of $4.99. GuruFocus considers Thorpe (F W) to be Modestly Undervalued.

Key valuation signals for THFWF:

  • Debt-to-EBITDA: 0.12 (20% above median its 10-year median of 0.10)
  • GF Value™: $4.99 vs. price of $3.85 (22.8% below fair value)
  • GF Score™: 88/100 with 2 warning signs
  • Industry Position: 92.9% below the Industrial Products median (#208 of 2330)

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


Thorpe (F W) Business Description

Other Exchanges TFWl:UKTFW:UK
Address Merse Road, North Moons Moat, Redditch, Worcestershire, GBR, B98 9HH
Thorpe (F W) PLC is engaged in the designing, manufacturing, and supply of professional lighting equipment. It is organized in various operating segments based on the products and customer base in the lighting market: Philip Payne Limited, Solite Europe Limited, Portland Lighting Limited, TRT Lighting Limited, Thorlux Lighting L.L.C., Thorlux Australasia Pty Limited, Thorlux Lighting GmbH, Lightronics Participaties B.V. amd Zemper Group. The majority of its revenue is obtained from the Thorlux segment from its United Kingdom region. It also has operations in the Netherlands, Germany, the rest of Europe and the rest of the world.
88GF Score

Get the complete analysis for THFWF

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

$3.85
Price
$4.99
GF Value