TIACF (Tian An China Investments Co) Debt-to-EBITDA : -6.55 (As of Dec. 2025)

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TIACF Tian An China Investments Co Ltd TIACF
64 GF Score
Price $0.57
GF Value $1.71
! 4 Warning Signs
View Full Analysis

What is Tian An China Investments Co Debt-to-EBITDA?

Tian An China Investments Co TIACF 64 Debt-to-EBITDA is -6.55 as of Dec. 2025. GuruFocus rates TIACF with a GF Score™ of 64/100 and a GF Value™ of $1.71. The stock has 4 warning signs investors should review. Among 1,282 Real Estate companies, Tian An China Investments Co ranks better than 77.3% on this metric.

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

Tian An China Investments Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $386 Mil. Tian An China Investments Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $577 Mil. Tian An China Investments Co's annualized EBITDA for the quarter that ended in Dec. 2025 was $-147 Mil. Tian An China Investments Co's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was -6.55.

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 Tian An China Investments Co's Debt-to-EBITDA or its related term are showing as below:

TIACF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.57   Med: 2.85   Max: 26.36
Current: 1.88

During the past 13 years, the highest Debt-to-EBITDA Ratio of Tian An China Investments Co was 26.36. The lowest was 0.57. And the median was 2.85.

TIACF's Debt-to-EBITDA is ranked better than
77.3% of 1282 companies
in the Real Estate industry
Industry Median: 5.485 vs TIACF: 1.88

Tian An China Investments Co  (OTCPK:TIACF) 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.


Tian An China Investments Co Debt-to-EBITDA Related Terms


Tian An China Investments Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Tian An China Investments 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.

Tian An China Investments Co Debt-to-EBITDA Chart

Tian An China Investments 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 2.96 2.59 4.83 26.36 1.82

Tian An China Investments Co 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 4.33 12.86 -23.98 0.84 -6.55

Tian An China Investments Co Debt-to-EBITDA Competitor Comparison

For the Real Estate - Development subindustry, Tian An China Investments 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.


Tian An China Investments Co Debt-to-EBITDA vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Tian An China Investments Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Tian An China Investments Co's Debt-to-EBITDA falls into.


TIACF
64GF Score
Tian An China Investments Co Ltd TIACF
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Tian An China Investments Co Debt-to-EBITDA Calculation

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

Tian An China Investments 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
=(385.685 + 577.331) / 528.129
=1.82

Tian An China Investments Co'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
=(385.685 + 577.331) / -146.972
=-6.55

* 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 -6.55 mean?
Tian An China Investments Co (TIACF) has a Debt-to-EBITDA of -6.55 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 Tian An China Investments Co. Over the past decade, Tian An China Investments Co's Debt-to-EBITDA has ranged from 0.57 to 26.36. According to the industry distribution chart, Tian An China Investments Co ranks #291 out of 1282 companies in the Real Estate industry, placing it in the top 22.7%.
Is Tian An China Investments Co's Debt-to-EBITDA too high?
Tian An China Investments Co's current Debt-to-EBITDA is -6.55. Over the past 10 years, this metric has ranged from a low of 0.57 to a high of 26.36. Based on the distribution chart, Tian An China Investments Co ranks #291 out of 1282 companies in the Real Estate industry, which is in the top quartile — a strong position relative to peers. Overall, Tian An China Investments Co has a GF Score™ of 64/100, reflecting its overall financial health beyond just this single metric.
How does Tian An China Investments Co's Debt-to-EBITDA compare to competitors?
According to the Real Estate industry distribution chart, Tian An China Investments Co ranks #291 out of 1282 companies for Debt-to-EBITDA. This places Tian An China Investments Co in the top 23% of its industry — outperforming the majority of peers. The industry median Debt-to-EBITDA is 5.49. Historically, Tian An China Investments Co's own Debt-to-EBITDA has ranged from 0.57 to 26.36 over the past decade. 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 Real Estate company?
The median Debt-to-EBITDA among Real Estate companies is 5.49, based on 1,282 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. 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 Tian An China Investments Co. For the Real Estate industry, the median Debt-to-EBITDA is 5.49 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tian An China Investments Co's current Debt-to-EBITDA is -6.55. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tian An China Investments Co stock overvalued right now?
Tian An China Investments Co (TIACF) has a current Debt-to-EBITDA of -6.55. The stock's GF Value™ is $1.71, compared to a current price of $0.57 — trading 66.5% below its estimated fair value. The current Debt-to-EBITDA is -6.55. Tian An China Investments Co's overall GF Score™ is 64/100 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 Tian An China Investments Co (TIACF), the current Debt-to-EBITDA is -6.55 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 Tian An China Investments Co (TIACF) Overvalued in 2026?

Based on GuruFocus' analysis, Tian An China Investments Co stock appears to be undervalued. The current stock price of $0.57 is trading 66.5% below its estimated GF Value™ of $1.71.

Key valuation signals for TIACF:

  • Debt-to-EBITDA: -6.55
  • GF Value™: $1.71 vs. price of $0.57 (66.5% below fair value)
  • GF Score™: 64/100 with 4 warning signs

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


Tian An China Investments Co Business Description

Other Exchanges 00028:Hong Kong
Address 138 Gloucester Road, 22nd Floor, Allied Kajima Building, Wanchai, Hong Kong, HKG
Tian An China Investments Co Ltd is engaged in property development and investment, provision of property management services, investment and operation of hospitals, eldercare and health-related businesses, and investment holding. The company mainly operates in four segments: property development, property investment, healthcare, and other operations. The company generates the maximum of its revenue from the healthcare segment. The healthcare segment includes hospital businesses, eldercare businesses, trading of medical equipment and related supplies. The company generates the majority of its revenue from the PRC.
64GF Score

Get the complete analysis for TIACF

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

$0.57
Price
$1.71
GF Value