Tycoons Group Enterprise Co (TPE:2022) Debt-to-EBITDA : 4.53 (As of Mar. 2026) — Near Median

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TPE:2022 Tycoons Group Enterprise Co Ltd TPE:2022
53 GF Score
Price NT$7.60
GF Value NT$13.81
Valuation Possible Value Trap
! 6 Warning Signs
View Full Analysis

What is Tycoons Group Enterprise Co Debt-to-EBITDA?

Tycoons Group Enterprise Co TPE:2022 -1.30% 53 Debt-to-EBITDA is 4.53 as of Mar. 2026, which is 7% above its 10-year median of 4.25. GuruFocus rates TPE:2022 with a GF Score™ of 53/100 and a GF Value™ of NT$13.81 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 2,331 Industrial Products companies, Tycoons Group Enterprise Co ranks worse than 79.88% on this metric.

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

Tycoons Group Enterprise Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was NT$2,051 Mil. Tycoons Group Enterprise Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was NT$693 Mil. Tycoons Group Enterprise Co's annualized EBITDA for the quarter that ended in Mar. 2026 was NT$606 Mil. Tycoons Group Enterprise Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 4.53.

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

TPE:2022' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -23.96   Med: 4.25   Max: 10.23
Current: 5.03

During the past 13 years, the highest Debt-to-EBITDA Ratio of Tycoons Group Enterprise Co was 10.23. The lowest was -23.96. And the median was 4.25.

TPE:2022's Debt-to-EBITDA is ranked worse than
79.88% of 2331 companies
in the Industrial Products industry
Industry Median: 1.68 vs TPE:2022: 5.03

Tycoons Group Enterprise Co  (TPE:2022) 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.


Tycoons Group Enterprise Co Debt-to-EBITDA Related Terms


Tycoons Group Enterprise Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Tycoons Group Enterprise 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.

Tycoons Group Enterprise Co Debt-to-EBITDA Chart

Tycoons Group Enterprise 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 2.06 4.46 1.65 -23.96 5.13

Tycoons Group Enterprise 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 3.04 4.33 2.90 6.21 4.53

TPE:2022 vs SNA, RBC, SWK: Debt-to-EBITDA Comparison

For the Tools & Accessories subindustry, Tycoons Group Enterprise 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.


Tycoons Group Enterprise Co Debt-to-EBITDA vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Tycoons Group Enterprise Co's Debt-to-EBITDA distribution charts can be found below:

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


TPE:2022
53GF Score
Tycoons Group Enterprise Co Ltd TPE:2022
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Tycoons Group Enterprise Co Debt-to-EBITDA Calculation

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

Tycoons Group Enterprise 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
=(2245.075 + 418.578) / 519.01
=5.13

Tycoons Group Enterprise Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(2050.818 + 693.373) / 605.884
=4.53

* 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 (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 4.53 mean?
Tycoons Group Enterprise Co (TPE:2022) has a Debt-to-EBITDA of 4.53 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Tycoons Group Enterprise Co. This is near median its historical median of 4.25. According to the industry distribution chart, Tycoons Group Enterprise Co ranks #1862 out of 2331 companies in the Industrial Products industry, placing it in the top 79.9%.
Is Tycoons Group Enterprise Co's Debt-to-EBITDA too high?
Tycoons Group Enterprise Co's current Debt-to-EBITDA of 4.53 is near median its 10-year median of 4.25. The Industrial Products industry median Debt-to-EBITDA is 1.68. Tycoons Group Enterprise Co's value of 4.53 is 169.6% above this industry median. Based on the distribution chart, Tycoons Group Enterprise Co ranks #1862 out of 2331 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, Tycoons Group Enterprise Co has a GF Score™ of 53/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Tycoons Group Enterprise Co's Debt-to-EBITDA compare to SNA and RBC?
According to the Industrial Products industry distribution chart, Tycoons Group Enterprise Co ranks #1862 out of 2331 companies for Debt-to-EBITDA. This places Tycoons Group Enterprise Co in the lower half of its industry. The industry median Debt-to-EBITDA is 1.68. Tycoons Group Enterprise Co's value of 4.53 is 169.6% above this benchmark. While the company's 10-year median is 4.25 vs. the industry median of 1.68, Tycoons Group Enterprise Co has consistently been above 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 1.68, based on 2,331 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. Tycoons Group Enterprise Co's current Debt-to-EBITDA of 4.53 is 169.6% above 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 Tycoons Group Enterprise Co. For the Industrial Products industry, the median Debt-to-EBITDA is 1.68 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tycoons Group Enterprise Co's current Debt-to-EBITDA is 4.53, which is near median its own 10-year median of 4.25. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tycoons Group Enterprise Co stock overvalued right now?
Based on GuruFocus' analysis, Tycoons Group Enterprise Co (TPE:2022) is currently considered Possible Value Trap. The stock's GF Value™ is NT$13.81, compared to a current price of NT$7.60 — trading 45% below its estimated fair value. The current Debt-to-EBITDA is 4.53, which is near median its 10-year median of 4.25 and 169.6% above the Industrial Products industry median of 1.68. Tycoons Group Enterprise Co's overall GF Score™ is 53/100 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 Tycoons Group Enterprise Co (TPE:2022), the current Debt-to-EBITDA is 4.53 as of Mar. 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 Tycoons Group Enterprise Co (TPE:2022) Overvalued in 2026?

Based on GuruFocus' analysis, Tycoons Group Enterprise Co stock appears to be undervalued. The current stock price of NT$7.60 is trading 45% below its estimated GF Value™ of NT$13.81. GuruFocus considers Tycoons Group Enterprise Co to be Possible Value Trap.

Key valuation signals for TPE:2022:

  • Debt-to-EBITDA: 4.53 (near median its 10-year median of 4.25)
  • GF Value™: NT$13.81 vs. price of NT$7.60 (45% below fair value)
  • GF Score™: 53/100 with 6 warning signs
  • Industry Position: 169.6% above the Industrial Products median (#1862 of 2331)

No single metric tells the full story. See the TPE:2022 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Tycoons Group Enterprise Co Business Description

Address No 79-1, Sinle Street, Gangshan District, Kaohsiung, TWN, 820
Tycoons Group Enterprise Co Ltd is principally engaged in the manufacture, processing, and sales of wire rods and screws. The main business is to produce, process, commerce, export, or lease screws, screw nuts, washers, steel threads, heat-processing of metal-blazed, mechanical parts, press-modeling machines, as well as heat-processing equipment, and to manufacture, process, and export various metal-models, and general international trade business.
53GF Score

Get the complete analysis for TPE:2022

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

NT$7.60
Price
NT$13.81
GF Value