Foxtron Vehicle Technologies Co (TPE:2258) Debt-to-EBITDA : -2.58 (As of Jun. 2026)

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TPE:2258 Foxtron Vehicle Technologies Co Ltd TPE:2258
25 GF Score
Price NT$32.00
GF Value NT$27.38
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Foxtron Vehicle Technologies Co Debt-to-EBITDA?

Foxtron Vehicle Technologies Co TPE:2258 -0.47% 25 Debt-to-EBITDA is -2.58 as of Jun. 2026. GuruFocus rates TPE:2258 with a GF Score™ of 25/100 and a GF Value™ of NT$27.38 (Modestly Overvalued). The stock has 4 warning signs investors should review. Among 1,107 Vehicles & Parts companies, Foxtron Vehicle Technologies Co ranks worse than 90334.15% on this metric.

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

Foxtron Vehicle Technologies Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was NT$6,101 Mil. Foxtron Vehicle Technologies Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was NT$668 Mil. Foxtron Vehicle Technologies Co's annualized EBITDA for the quarter that ended in Jun. 2026 was NT$-2,629 Mil. Foxtron Vehicle Technologies Co's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was -2.57.

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

TPE:2258' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -2.31   Med: -0.23   Max: -0.22
Current: -2.31

During the past 5 years, the highest Debt-to-EBITDA Ratio of Foxtron Vehicle Technologies Co was -0.22. The lowest was -2.31. And the median was -0.23.

TPE:2258's Debt-to-EBITDA is ranked worse than
100% of 1107 companies
in the Vehicles & Parts industry
Industry Median: 2.25 vs TPE:2258: -2.31

Foxtron Vehicle Technologies Co  (TPE:2258) 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.


Foxtron Vehicle Technologies Co Debt-to-EBITDA Related Terms


Foxtron Vehicle Technologies Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Foxtron Vehicle Technologies 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.

Foxtron Vehicle Technologies Co Debt-to-EBITDA Chart

Foxtron Vehicle Technologies Co Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
0.00 0.00 -0.23 -0.47 -0.22

Foxtron Vehicle Technologies Co Quarterly Data
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 -0.52 -0.18 -0.11 -1.62 -2.58

TPE:2258 vs TSLA, GM, F: Debt-to-EBITDA Comparison

For the Auto Manufacturers subindustry, Foxtron Vehicle Technologies 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.


Foxtron Vehicle Technologies Co Debt-to-EBITDA vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Foxtron Vehicle Technologies Co's Debt-to-EBITDA distribution charts can be found below:

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


TPE:2258
25GF Score
Foxtron Vehicle Technologies Co Ltd TPE:2258
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Foxtron Vehicle Technologies Co Debt-to-EBITDA Calculation

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

Foxtron Vehicle Technologies 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
=(146.703 + 303.526) / -2052.624
=-0.22

Foxtron Vehicle Technologies Co'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
=(6100.743 + 667.521) / -2628.608
=-2.57

* 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 -2.58 mean?
Foxtron Vehicle Technologies Co (TPE:2258) has a Debt-to-EBITDA of -2.58 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 Foxtron Vehicle Technologies Co. According to the industry distribution chart, Foxtron Vehicle Technologies Co ranks #999999 out of 1107 companies in the Vehicles & Parts industry.
Is Foxtron Vehicle Technologies Co's Debt-to-EBITDA too high?
Foxtron Vehicle Technologies Co's current Debt-to-EBITDA is -2.58. Based on the distribution chart, Foxtron Vehicle Technologies Co ranks #999999 out of 1107 companies in the Vehicles & Parts industry, which is in the bottom quartile relative to peers. Overall, Foxtron Vehicle Technologies Co has a GF Score™ of 25/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Foxtron Vehicle Technologies Co's Debt-to-EBITDA compare to TSLA and GM?
According to the Vehicles & Parts industry distribution chart, Foxtron Vehicle Technologies Co ranks #999999 out of 1107 companies for Debt-to-EBITDA. This places Foxtron Vehicle Technologies Co in the lower half of its industry. The industry median Debt-to-EBITDA is 2.25. 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 Vehicles & Parts company?
The median Debt-to-EBITDA among Vehicles & Parts companies is 2.25, based on 1,107 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 Foxtron Vehicle Technologies Co. For the Vehicles & Parts industry, the median Debt-to-EBITDA is 2.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Foxtron Vehicle Technologies Co's current Debt-to-EBITDA is -2.58. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Foxtron Vehicle Technologies Co stock overvalued right now?
Based on GuruFocus' analysis, Foxtron Vehicle Technologies Co (TPE:2258) is currently considered Modestly Overvalued. The stock's GF Value™ is NT$27.38, compared to a current price of NT$32.00 — trading 16.9% above its estimated fair value. The current Debt-to-EBITDA is -2.58. Foxtron Vehicle Technologies Co's overall GF Score™ is 25/100 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 Foxtron Vehicle Technologies Co (TPE:2258), the current Debt-to-EBITDA is -2.58 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 Foxtron Vehicle Technologies Co (TPE:2258) Overvalued in 2026?

Based on GuruFocus' analysis, Foxtron Vehicle Technologies Co stock appears to be overvalued. The current stock price of NT$32.00 is trading 16.9% above its estimated GF Value™ of NT$27.38. GuruFocus considers Foxtron Vehicle Technologies Co to be Modestly Overvalued.

Key valuation signals for TPE:2258:

  • Debt-to-EBITDA: -2.58
  • GF Value™: NT$27.38 vs. price of NT$32.00 (16.9% above fair value)
  • GF Score™: 25/100 with 4 warning signs

No single metric tells the full story. See the TPE:2258 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Foxtron Vehicle Technologies Co Business Description

Address No. 26, Baogao Road, 7th floor, Xindian District, New Taipei, TWN
Foxtron Vehicle Technologies Co Ltd is an automobile company. The company's principal business activities include Research and development of vehicle parts and manufacturing and wholesale of vehicle parts and accessories. The services provided by the company are Product planning, styling, Engineering design, trial production, and vehicle test verification.
25GF Score

Get the complete analysis for TPE:2258

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

NT$32.00
Price
NT$27.38
GF Value