Ttet Union (TPE:1232) Debt-to-EBITDA : 0.64 (As of Jun. 2026) — 178% Above Median

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TPE:1232 Ttet Union Corp TPE:1232
82 GF Score
Price NT$154.00
GF Value NT$141.63
Valuation Fairly Valued
! 6 Warning Signs
View Full Analysis

What is Ttet Union Debt-to-EBITDA?

Ttet Union TPE:1232 +0.98% 82 Debt-to-EBITDA is 0.64 as of Jun. 2026, which is 178% above its 10-year median of 0.23. GuruFocus rates TPE:1232 with a GF Score™ of 82/100 and a GF Value™ of NT$141.63 (Fairly Valued). The stock has 6 warning signs investors should review. Among 1,554 Consumer Packaged Goods companies, Ttet Union ranks better than 73.49% on this metric.

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

Ttet Union's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was NT$355 Mil. Ttet Union's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was NT$1,139 Mil. Ttet Union's annualized EBITDA for the quarter that ended in Jun. 2026 was NT$2,319 Mil. Ttet Union's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 0.64.

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 Ttet Union's Debt-to-EBITDA or its related term are showing as below:

TPE:1232' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.06   Med: 0.23   Max: 0.74
Current: 0.71

During the past 13 years, the highest Debt-to-EBITDA Ratio of Ttet Union was 0.74. The lowest was 0.06. And the median was 0.23.

TPE:1232's Debt-to-EBITDA is ranked better than
73.49% of 1554 companies
in the Consumer Packaged Goods industry
Industry Median: 2.105 vs TPE:1232: 0.71

Ttet Union  (TPE:1232) 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.


Ttet Union Debt-to-EBITDA Related Terms


Ttet Union Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Ttet Union'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.

Ttet Union Debt-to-EBITDA Chart

Ttet Union 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 0.22 0.58 0.74 0.73

Ttet Union Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 0.69 0.83 0.65 0.67 0.64

TPE:1232 vs KHC, GIS: Debt-to-EBITDA Comparison

For the Packaged Foods subindustry, Ttet Union'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.


Ttet Union Debt-to-EBITDA vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Ttet Union's Debt-to-EBITDA distribution charts can be found below:

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


TPE:1232
82GF Score
Ttet Union Corp TPE:1232
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ttet Union Debt-to-EBITDA Calculation

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

Ttet Union'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
=(328.236 + 1173.327) / 2058.224
=0.73

Ttet Union's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(355.007 + 1139.267) / 2318.768
=0.64

* 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 (Jun. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.64 mean?
Ttet Union (TPE:1232) has a Debt-to-EBITDA of 0.64 as of Jun. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Ttet Union. This is 178% above median its historical median of 0.23. Over the past decade, Ttet Union's Debt-to-EBITDA has ranged from 0.06 to 0.74. According to the industry distribution chart, Ttet Union ranks #412 out of 1554 companies in the Consumer Packaged Goods industry, placing it in the top 26.5%.
Is Ttet Union's Debt-to-EBITDA too high?
Ttet Union's current Debt-to-EBITDA of 0.64 is 178% above median its 10-year median of 0.23. Over the past 10 years, this metric has ranged from a low of 0.06 to a high of 0.74. The Consumer Packaged Goods industry median Debt-to-EBITDA is 2.11. Ttet Union's value of 0.64 is 69.6% below this industry median. Based on the distribution chart, Ttet Union ranks #412 out of 1554 companies in the Consumer Packaged Goods industry, which is above the industry midpoint. Overall, Ttet Union has a GF Score™ of 82/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Ttet Union's Debt-to-EBITDA compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Ttet Union ranks #412 out of 1554 companies for Debt-to-EBITDA. This puts Ttet Union in the upper half of its industry. The industry median Debt-to-EBITDA is 2.11. Ttet Union's value of 0.64 is 69.6% below this benchmark. Historically, Ttet Union's own Debt-to-EBITDA has ranged from 0.06 to 0.74 over the past decade. While the company's 10-year median is 0.23 vs. the industry median of 2.11, Ttet Union 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 Consumer Packaged Goods company?
The median Debt-to-EBITDA among Consumer Packaged Goods companies is 2.11, based on 1,554 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. Ttet Union's current Debt-to-EBITDA of 0.64 is 69.6% 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 Ttet Union. For the Consumer Packaged Goods industry, the median Debt-to-EBITDA is 2.11 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ttet Union's current Debt-to-EBITDA is 0.64, which is 178% above 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 Ttet Union stock overvalued right now?
Based on GuruFocus' analysis, Ttet Union (TPE:1232) is currently considered Fairly Valued. The stock's GF Value™ is NT$141.63, compared to a current price of NT$154.00 — trading 8.7% above its estimated fair value. The current Debt-to-EBITDA is 0.64, which is 178% above median its 10-year median of 0.23 and 69.6% below the Consumer Packaged Goods industry median of 2.11. Ttet Union's overall GF Score™ is 82/100 with 6 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 Ttet Union (TPE:1232), the current Debt-to-EBITDA is 0.64 as of Jun. 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 Ttet Union (TPE:1232) Overvalued in 2026?

Based on GuruFocus' analysis, Ttet Union stock appears to be overvalued. The current stock price of NT$154.00 is trading 8.7% above its estimated GF Value™ of NT$141.63. GuruFocus considers Ttet Union to be Fairly Valued.

Key valuation signals for TPE:1232:

  • Debt-to-EBITDA: 0.64 (178% above median its 10-year median of 0.23)
  • GF Value™: NT$141.63 vs. price of NT$154.00 (8.7% above fair value)
  • GF Score™: 82/100 with 6 warning signs
  • Industry Position: 69.6% below the Consumer Packaged Goods median (#412 of 1554)

No single metric tells the full story. See the TPE:1232 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Ttet Union Business Description

Address No. 32, Industrial West Road, Erzhen Village, Guantian District, Tainan, TWN, 720008
Ttet Union Corp is mainly engaged in the manufacture, processing, sales, import, and export of various vegetable oils, and is also involved in the cogeneration plant business. The Company manufactures, processes, and sells soybean flour, selected soybeans, and other related products. Its product categories include plant oil series, soy protein series, selected soybean series, and others.
82GF Score

Get the complete analysis for TPE:1232

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

NT$154.00
Price
NT$141.63
GF Value