TMRNF (Tamron Co) Debt-to-EBITDA : 0.04 (As of Dec. 2025) — 83% Below Median

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TMRNF Tamron Co Ltd TMRNF
88 GF Score
Price $7.48
GF Value $7.35
Valuation Fairly Valued
! 5 Warning Signs
View Full Analysis

What is Tamron Co Debt-to-EBITDA?

Tamron Co TMRNF 88 Debt-to-EBITDA is 0.04 as of Dec. 2025, which is 83% below its 10-year median of 0.23. GuruFocus rates TMRNF with a GF Score™ of 88/100 and a GF Value™ of $7.35 (Fairly Valued). The stock has 5 warning signs investors should review. Among 653 Travel & Leisure companies, Tamron Co ranks better than 95.71% on this metric.

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

Tamron Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $5.1 Mil. Tamron Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $1.6 Mil. Tamron Co's annualized EBITDA for the quarter that ended in Dec. 2025 was $175.8 Mil. Tamron Co's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was 0.04.

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

TMRNF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.05   Med: 0.23   Max: 0.66
Current: 0.06

During the past 13 years, the highest Debt-to-EBITDA Ratio of Tamron Co was 0.66. The lowest was 0.05. And the median was 0.23.

TMRNF's Debt-to-EBITDA is ranked better than
95.71% of 653 companies
in the Travel & Leisure industry
Industry Median: 2.45 vs TMRNF: 0.06

Tamron Co  (OTCPK:TMRNF) 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.


Tamron Co Debt-to-EBITDA Related Terms


Tamron Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Tamron 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.

Tamron Co Debt-to-EBITDA Chart

Tamron 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 0.19 0.13 0.11 0.10 0.05

Tamron Co 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 0.14 0.06 0.12 0.04 0.09

TMRNF vs AS, HAS, LTH: Debt-to-EBITDA Comparison

For the Leisure subindustry, Tamron 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.


Tamron Co Debt-to-EBITDA vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Tamron Co's Debt-to-EBITDA distribution charts can be found below:

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


TMRNF
88GF Score
Tamron Co Ltd TMRNF
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Tamron Co Debt-to-EBITDA Calculation

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

Tamron 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
=(5.118 + 1.584) / 128.602
=0.05

Tamron 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
=(5.118 + 1.584) / 175.84
=0.04

* 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 (Dec. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.04 mean?
Tamron Co (TMRNF) has a Debt-to-EBITDA of 0.04 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 Tamron Co. This is 83% below median its historical median of 0.23. Over the past decade, Tamron Co's Debt-to-EBITDA has ranged from 0.05 to 0.66. According to the industry distribution chart, Tamron Co ranks #28 out of 653 companies in the Travel & Leisure industry, placing it in the top 4.3%.
Is Tamron Co's Debt-to-EBITDA too high?
Tamron Co's current Debt-to-EBITDA of 0.04 is 83% below median its 10-year median of 0.23. Over the past 10 years, this metric has ranged from a low of 0.05 to a high of 0.66. The Travel & Leisure industry median Debt-to-EBITDA is 2.45. Tamron Co's value of 0.04 is 98.4% below this industry median. Based on the distribution chart, Tamron Co ranks #28 out of 653 companies in the Travel & Leisure industry, which is in the top quartile — a strong position relative to peers. Overall, Tamron Co has a GF Score™ of 88/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Tamron Co's Debt-to-EBITDA compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, Tamron Co ranks #28 out of 653 companies for Debt-to-EBITDA. This places Tamron Co in the top 4% of its industry — outperforming the majority of peers. The industry median Debt-to-EBITDA is 2.45. Tamron Co's value of 0.04 is 98.4% below this benchmark. Historically, Tamron Co's own Debt-to-EBITDA has ranged from 0.05 to 0.66 over the past decade. While the company's 10-year median is 0.23 vs. the industry median of 2.45, Tamron 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 Travel & Leisure company?
The median Debt-to-EBITDA among Travel & Leisure companies is 2.45, based on 653 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. Tamron Co's current Debt-to-EBITDA of 0.04 is 98.4% 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 Tamron Co. For the Travel & Leisure industry, the median Debt-to-EBITDA is 2.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tamron Co's current Debt-to-EBITDA is 0.04, which is 83% below median its own 10-year median of 0.23. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tamron Co stock overvalued right now?
Based on GuruFocus' analysis, Tamron Co (TMRNF) is currently considered Fairly Valued. The stock's GF Value™ is $7.35, compared to a current price of $7.48 — trading 1.8% above its estimated fair value. The current Debt-to-EBITDA is 0.04, which is 83% below median its 10-year median of 0.23 and 98.4% below the Travel & Leisure industry median of 2.45. Tamron Co's overall GF Score™ is 88/100 with 5 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 Tamron Co (TMRNF), the current Debt-to-EBITDA is 0.04 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 Tamron Co (TMRNF) Overvalued in 2026?

Based on GuruFocus' analysis, Tamron Co stock appears to be overvalued. The current stock price of $7.48 is trading 1.8% above its estimated GF Value™ of $7.35. GuruFocus considers Tamron Co to be Fairly Valued.

Key valuation signals for TMRNF:

  • Debt-to-EBITDA: 0.04 (83% below median its 10-year median of 0.23)
  • GF Value™: $7.35 vs. price of $7.48 (1.8% above fair value)
  • GF Score™: 88/100 with 5 warning signs
  • Industry Position: 98.4% below the Travel & Leisure median (#28 of 653)

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


Tamron Co Business Description

Other Exchanges 7740:Japan
Address 1385 Hasunuma, Minuma-ku, Saitama, JPN, 337-8556
Tamron Co Ltd is a Japanese manufacturer of optical and photographic lenses. The company organizes itself into three segments: Photography-related business, Surveillance & FA-related business, and Mobility & Healthcare, Other Businesses. The company designs, manufactures, and sells interchangeable lenses for mirrorless and SLR cameras; lenses for surveillance cameras, factory automation (FA) and machine vision systems, and video conferencing equipment; as well as lenses for in-vehicle cameras, video and digital cameras, medical applications, and a variety of optical device components. The company's key geographical segment is Asia (ex. Japan), followed by sales made in Japan, in Europe, and in North America.
88GF Score

Get the complete analysis for TMRNF

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

$7.48
Price
$7.35
GF Value