GTM Holdings (TPE:1437) Debt-to-EBITDA : 3.01 (As of Jun. 2026) — 51% Below Median

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TPE:1437 GTM Holdings Corp TPE:1437
82 GF Score
Price NT$32.35
GF Value NT$35.31
Valuation Fairly Valued
! 9 Warning Signs
View Full Analysis

What is GTM Holdings Debt-to-EBITDA?

GTM Holdings TPE:1437 -0.15% 82 Debt-to-EBITDA is 3.01 as of Jun. 2026, which is 51% below its 10-year median of 6.15. GuruFocus rates TPE:1437 with a GF Score™ of 82/100 and a GF Value™ of NT$35.31 (Fairly Valued). The stock has 9 warning signs investors should review. Among 1,274 Real Estate companies, GTM Holdings ranks better than 62.79% on this metric.

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

GTM Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was NT$1,025.8 Mil. GTM Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was NT$3,400.0 Mil. GTM Holdings's annualized EBITDA for the quarter that ended in Jun. 2026 was NT$1,470.6 Mil. GTM Holdings's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 3.01.

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 GTM Holdings's Debt-to-EBITDA or its related term are showing as below:

TPE:1437' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 3.61   Med: 6.15   Max: 7.88
Current: 3.61

During the past 13 years, the highest Debt-to-EBITDA Ratio of GTM Holdings was 7.88. The lowest was 3.61. And the median was 6.15.

TPE:1437's Debt-to-EBITDA is ranked better than
62.79% of 1274 companies
in the Real Estate industry
Industry Median: 5.485 vs TPE:1437: 3.61

GTM Holdings  (TPE:1437) 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.


GTM Holdings Debt-to-EBITDA Related Terms


GTM Holdings Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for GTM Holdings'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.

GTM Holdings Debt-to-EBITDA Chart

GTM Holdings 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 5.87 6.94 5.03 5.02 5.19

GTM Holdings 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 15.00 2.96 4.38 4.68 3.01

TPE:1437 vs CBRE, BEKE, JLL: Debt-to-EBITDA Comparison

For the Real Estate Services subindustry, GTM Holdings'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.


GTM Holdings Debt-to-EBITDA vs Real Estate Industry

For the Real Estate industry and Real Estate sector, GTM Holdings's Debt-to-EBITDA distribution charts can be found below:

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


TPE:1437
82GF Score
GTM Holdings Corp TPE:1437
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

GTM Holdings Debt-to-EBITDA Calculation

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

GTM Holdings'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
=(985.79 + 3410) / 846.901
=5.19

GTM Holdings'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
=(1025.79 + 3400) / 1470.64
=3.01

* 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 3.01 mean?
GTM Holdings (TPE:1437) has a Debt-to-EBITDA of 3.01 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 GTM Holdings. This is 51% below median its historical median of 6.15. Over the past decade, GTM Holdings' Debt-to-EBITDA has ranged from 3.61 to 7.88. According to the industry distribution chart, GTM Holdings ranks #474 out of 1274 companies in the Real Estate industry, placing it in the top 37.2%.
Is GTM Holdings' Debt-to-EBITDA too high?
GTM Holdings' current Debt-to-EBITDA of 3.01 is 51% below median its 10-year median of 6.15. Over the past 10 years, this metric has ranged from a low of 3.61 to a high of 7.88. The Real Estate industry median Debt-to-EBITDA is 5.49. GTM Holdings' value of 3.01 is 45.1% below this industry median. Based on the distribution chart, GTM Holdings ranks #474 out of 1274 companies in the Real Estate industry, which is above the industry midpoint. Overall, GTM Holdings has a GF Score™ of 82/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does GTM Holdings' Debt-to-EBITDA compare to CBRE and BEKE?
According to the Real Estate industry distribution chart, GTM Holdings ranks #474 out of 1274 companies for Debt-to-EBITDA. This puts GTM Holdings in the upper half of its industry. The industry median Debt-to-EBITDA is 5.49. GTM Holdings' value of 3.01 is 45.1% below this benchmark. Historically, GTM Holdings' own Debt-to-EBITDA has ranged from 3.61 to 7.88 over the past decade. While the company's 10-year median is 6.15 vs. the industry median of 5.49, GTM Holdings 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 Real Estate company?
The median Debt-to-EBITDA among Real Estate companies is 5.49, based on 1,274 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. GTM Holdings's current Debt-to-EBITDA of 3.01 is 45.1% 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 GTM Holdings. 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. GTM Holdings's current Debt-to-EBITDA is 3.01, which is 51% below median its own 10-year median of 6.15. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GTM Holdings stock overvalued right now?
Based on GuruFocus' analysis, GTM Holdings (TPE:1437) is currently considered Fairly Valued. The stock's GF Value™ is NT$35.31, compared to a current price of NT$32.35 — trading 8.4% below its estimated fair value. The current Debt-to-EBITDA is 3.01, which is 51% below median its 10-year median of 6.15 and 45.1% below the Real Estate industry median of 5.49. GTM Holdings' overall GF Score™ is 82/100 with 9 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 GTM Holdings (TPE:1437), the current Debt-to-EBITDA is 3.01 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 GTM Holdings (TPE:1437) Overvalued in 2026?

Based on GuruFocus' analysis, GTM Holdings stock appears to be undervalued. The current stock price of NT$32.35 is trading 8.4% below its estimated GF Value™ of NT$35.31. GuruFocus considers GTM Holdings to be Fairly Valued.

Key valuation signals for TPE:1437:

  • Debt-to-EBITDA: 3.01 (51% below median its 10-year median of 6.15)
  • GF Value™: NT$35.31 vs. price of NT$32.35 (8.4% below fair value)
  • GF Score™: 82/100 with 9 warning signs
  • Industry Position: 45.1% below the Real Estate median (#474 of 1274)

No single metric tells the full story. See the TPE:1437 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


GTM Holdings Business Description

Address Zhongxiao E. Road, 9th Floor, No. 320, Section 4, Daan District, Taipei, TWN, 106
GTM Holdings Corp is mainly engaged in the manufacturing and trading of textiles, knitwear, wool quilts, suits, electronic components, and electronic materials, as well as the commissioning of construction companies for building construction, residential rentals, and sales. The Company operates through the Textile Business Department, Real Estate Business Department and Other Departments. The Textile Business Department manufactures and sells textile products, while the Real Estate Business Department engages in the rental of real estate and other activities. The Company generates the majority of its revenue from the Real Estate Business Department and from Taiwan.
82GF Score

Get the complete analysis for TPE:1437

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

NT$32.35
Price
NT$35.31
GF Value